The Kraft Heinz Co

NAS:KHCConsumer DefensiveCBOE:SPESGNASDAQ:NQUSB451020

$23.17−2.15%At closeAt close · Tue 20 Oct · ≈ AED 85.09 · Market cap $27.48B · Next earnings Wed 4 Nov · Extended $23.24 +0.30%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.0%	33.3%	30.7%	33.5%	34.7%	33.3%	—	—
Operating margin	8.1%	13.3%	13.7%	17.2%	6.5%	−18.7%	−18.7%	+0.0 pts
Net margin	1.4%	3.9%	8.9%	10.7%	10.6%	−23.4%	−23.4%	+0.0 pts
EBITDA margin	13.0%	17.9%	18.2%	20.7%	10.5%	−14.2%	—	—
Return on equity	0.7%	2.1%	4.9%	5.8%	5.6%	−14.0%	−14.0%	+0.0 pts
Return on assets	0.4%	1.1%	2.6%	3.2%	3.1%	−7.1%	−7.1%	+0.0 pts
Return on capital employed	2.3%	4.1%	4.5%	5.6%	2.1%	−6.4%	—	—
Debt / equity	0.6×	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	−0.3%
Debt / assets	28.4%	23.4%	22.2%	22.2%	22.5%	25.9%	—	—
Interest coverage	1.5×	1.7×	3.9×	5.0×	1.8×	−4.9×	—	—
Current ratio	1.3×	1.0×	0.9×	1.0×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	0.7×	0.5×	0.5×	0.6×	0.8×	—	—
Cash ratio	0.4×	0.4×	0.1×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	6.1×	6.4×	5.0×	4.9×	5.0×	5.3×	—	—
Receivables turnover	12.7×	13.3×	12.5×	12.6×	12.0×	11.1×	—	—
Dividend payout	550.0%	193.6%	82.9%	68.8%	70.4%	−32.5%	—	—