The Kraft Heinz Company (ETR:KHNZ)

The Kraft Heinz Company Statistics

Total Valuation

ETR:KHNZ has a market cap or net worth of EUR 24.82 billion. The enterprise value is 40.53 billion.

Market Cap	24.82B
Enterprise Value	40.53B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	57.22%
Float	851.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.79
PS Ratio	1.15
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	7.99
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.05.

EV / Earnings	-10.85
EV / Sales	1.86
EV / EBITDA	7.24
EV / EBIT	9.28
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	3.27
Debt / FCF	5.84
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	597,785
Profits Per Employee	-103,717
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

Income Tax	-1.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.13, so ETR:KHNZ's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-33.81%
50-Day Moving Average	22.03
200-Day Moving Average	24.52
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	10,142

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)	3.49

Income Statement

In the last 12 months, ETR:KHNZ had revenue of EUR 21.52 billion and -3.73 billion in losses. Loss per share was -3.13.

Revenue	21.52B
Gross Profit	7.26B
Operating Income	4.32B
Pretax Income	-5.63B
Net Income	-3.73B
EBITDA	5.14B
EBIT	4.32B
Loss Per Share	-3.13

Balance Sheet

The company has 2.68 billion in cash and 18.12 billion in debt, giving a net cash position of -15.44 billion.

Cash & Cash Equivalents	2.68B
Total Debt	18.12B
Net Cash	-15.44B
Net Cash Per Share	n/a
Equity (Book Value)	35.56B
Book Value Per Share	29.94
Working Capital	962.10M

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -720.93 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-720.93M
Free Cash Flow	3.11B
FCF Per Share	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 20.09% and -17.35%.

Gross Margin	33.73%
Operating Margin	20.09%
Pretax Margin	-26.15%
Profit Margin	-17.35%
EBITDA Margin	23.87%
EBIT Margin	20.09%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.44
Dividend Yield	6.94%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	9.42%
Earnings Yield	-15.04%
FCF Yield	12.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:KHNZ has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6