The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $27.44 billion. The enterprise value is $45.67 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
KHC has 1.18 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 59.58% |
| Float | 854.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.58 |
| PS Ratio | 1.11 |
| Forward PS | 1.12 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.47.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.60 |
| EV / FCF | 12.47 |
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) | 4.05% |
| Revenue Per Employee | $712,629 |
| Profits Per Employee | -$167,029 |
| Employee Count | 35,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, KHC has paid $403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.05, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 16,561,593 |
Short Selling Information
The latest short interest is 69.96 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 69.96M |
| Short Previous Month | 75.95M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, KHC had revenue of $24.94 billion and -$5.85 billion in losses. Loss per share was -$4.93.
| Revenue | 24.94B |
| Gross Profit | 8.31B |
| Operating Income | 4.76B |
| Pretax Income | -5.45B |
| Net Income | -5.85B |
| EBITDA | 5.73B |
| EBIT | 4.76B |
| Loss Per Share | -$4.93 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $21.77 billion in debt, with a net cash position of -$18.10 billion or -$15.29 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 21.77B |
| Net Cash | -18.10B |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 41.79B |
| Book Value Per Share | 35.19 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.46 billion and capital expenditures -$801.00 million, giving a free cash flow of $3.66 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -801.00M |
| Depreciation & Amortization | 968.00M |
| Net Borrowing | 942.00M |
| Free Cash Flow | 3.66B |
| FCF Per Share | $3.09 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -21.20% |
| FCF Yield | 13.28% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $25.31, which is 9.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.31 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
KHC 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 |
