The Kraft Heinz Company (FRA:KHNZ)

The Kraft Heinz Company Statistics

Total Valuation

FRA:KHNZ has a market cap or net worth of EUR 24.52 billion. The enterprise value is 39.98 billion.

Market Cap	24.52B
Enterprise Value	39.98B

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	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.98
PS Ratio	1.16
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.85.

EV / Earnings	-8.05
EV / Sales	1.89
EV / EBITDA	7.53
EV / EBIT	9.90
EV / FCF	12.85

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)	n/a
Revenue Per Employee	605,734
Profits Per Employee	-141,974
Employee Count	35,000
Asset Turnover	0.29
Inventory Turnover	5.08

Taxes

In the past 12 months, FRA:KHNZ has paid 342.55 million in taxes.

Income Tax	342.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	20.41
200-Day Moving Average	22.14
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	4,296

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)	5.12

Income Statement

In the last 12 months, FRA:KHNZ had revenue of EUR 21.20 billion and -4.97 billion in losses. Loss per share was -4.19.

Revenue	21.20B
Gross Profit	7.06B
Operating Income	4.05B
Pretax Income	-4.63B
Net Income	-4.97B
EBITDA	4.87B
EBIT	4.05B
Loss Per Share	-4.19

Balance Sheet

The company has 3.12 billion in cash and 18.51 billion in debt, with a net cash position of -15.38 billion.

Cash & Cash Equivalents	3.12B
Total Debt	18.51B
Net Cash	-15.38B
Net Cash Per Share	n/a
Equity (Book Value)	35.52B
Book Value Per Share	29.91
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -680.85 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-680.85M
Free Cash Flow	3.11B
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 1.41, which amounts to a dividend yield of 6.87%.

Dividend Per Share	1.41
Dividend Yield	6.87%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	9.17%
Earnings Yield	-20.27%
FCF Yield	12.69%

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

FRA:KHNZ 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