The Tip Desk

Kraft Heinz Co

Company Stats

Market Cap
$26.9B
as of Sep 30, 2026
Shares Outstanding
1.2B
Free Float
72.0%

Income Statement

Revenue
$24.9B
Operating Income
-$4.7B
Net Income
-$5.8B
EBITDA
-$3.7B
Non-cash Impairment
$9.3B
Revenue Growth, 3Y
-2.0%
FCF Margin, 3Y Avg
12.7%
FCF Margin, Worst Year
11.1%

Cash Flow

Free Cash Flow
$3.7B
FCF Yield
13.6%
Owner FCF Yield
13.2%

Balance Sheet

Cash & Equivalents
$2.6B

Returns & Capital

Dividends Paid
$1.9B
Dividend Yield
7.0%
Share Repurchases
$436.0M
Buyback Yield, 3Y Avg
2.3%
SBC, 3Y Avg
$115.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$24.9B$3.7B14.7%
FY2024$25.8B$3.2B12.2%
FY2023$26.6B$3.0B11.1%
FY2022$26.5B$1.6B5.9%
FY2021$26.0B$4.5B17.1%

Annual filing data through FY ended December 27, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage