The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $28.74 billion. The enterprise value is $46.80 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KHC has 1.18 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| 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 | 9.80 |
| PS Ratio | 1.15 |
| Forward PS | 1.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.89.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.26 |
| EV / FCF | 12.89 |
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 | $699,000 |
| Profits Per Employee | -$121,278 |
| Employee Count | 36,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.08, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 17,935,315 |
Short Selling Information
The latest short interest is 54.76 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 54.76M |
| Short Previous Month | 55.76M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, KHC had revenue of $25.16 billion and -$4.37 billion in losses. Loss per share was -$3.66.
| Revenue | 25.16B |
| Gross Profit | 8.49B |
| Operating Income | 5.06B |
| Pretax Income | -6.58B |
| Net Income | -4.37B |
| EBITDA | 6.01B |
| EBIT | 5.06B |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $3.13 billion in cash and $21.19 billion in debt, giving a net cash position of -$18.06 billion or -$15.26 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 21.19B |
| Net Cash | -18.06B |
| Net Cash Per Share | -$15.26 |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 35.01 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$843.00 million, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -843.00M |
| Free Cash Flow | 3.63B |
| FCF Per Share | $3.07 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 9.16% |
| Earnings Yield | -15.19% |
| FCF Yield | 12.63% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $27.41, which is 12.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.41 |
| Price Target Difference | 12.89% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.57% |
| EPS Growth Forecast (5Y) | 7.13% |
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 0.97 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 |
