The Kraft Heinz Company (BVMF:KHCB34)

The Kraft Heinz Company Statistics

Total Valuation

BVMF:KHCB34 has a market cap or net worth of BRL 149.48 billion. The enterprise value is 242.98 billion.

Market Cap	149.48B
Enterprise Value	242.98B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	59.45%
Float	854.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.88
PS Ratio	1.08
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	7.37
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.99.

EV / Earnings	-7.51
EV / Sales	1.90
EV / EBITDA	7.57
EV / EBIT	9.95
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	5.95
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	3.95M
Profits Per Employee	-924,937
Employee Count	35,000
Asset Turnover	0.29
Inventory Turnover	5.08

Taxes

In the past 12 months, BVMF:KHCB34 has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.05, so BVMF:KHCB34's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-28.48%
50-Day Moving Average	31.99
200-Day Moving Average	34.92
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	2,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.15

Income Statement

In the last 12 months, BVMF:KHCB34 had revenue of BRL 138.12 billion and -32.37 billion in losses. Loss per share was -27.30.

Revenue	138.12B
Gross Profit	46.02B
Operating Income	26.35B
Pretax Income	-30.15B
Net Income	-32.37B
EBITDA	31.71B
EBIT	26.35B
Loss Per Share	-27.30

Balance Sheet

The company has 20.35 billion in cash and 120.56 billion in debt, with a net cash position of -100.21 billion.

Cash & Cash Equivalents	20.35B
Total Debt	120.56B
Net Cash	-100.21B
Net Cash Per Share	n/a
Equity (Book Value)	231.41B
Book Value Per Share	194.86
Working Capital	7.47B

Cash Flow

In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -4.44 billion, giving a free cash flow of 20.27 billion.

Operating Cash Flow	24.71B
Capital Expenditures	-4.44B
Free Cash Flow	20.27B
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 19.08% and -23.44%.

Gross Margin	33.32%
Operating Margin	19.08%
Pretax Margin	-21.83%
Profit Margin	-23.44%
EBITDA Margin	22.96%
EBIT Margin	19.08%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.46
Dividend Yield	4.61%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	6.91%
Earnings Yield	-21.66%
FCF Yield	13.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	4

Scores

BVMF:KHCB34 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5