The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.26
-0.02 (-0.06%)
Oct 7, 2025, 3:06 PM EDT - Market open

The Kraft Heinz Company Statistics

Total Valuation

KHC has a market cap or net worth of $29.89 billion. The enterprise value is $48.25 billion.

Market Cap29.89B
Enterprise Value 48.25B

Important Dates

The next confirmed earnings date is Wednesday, October 29, 2025, before market open.

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

Share Statistics

KHC has 1.18 billion shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) -2.32%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 56.59%
Float 851.69M

Valuation Ratios

PE Ratio n/a
Forward PE 9.68
PS Ratio 1.20
Forward PS 1.16
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio 8.47
P/OCF Ratio 6.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.81.

EV / Earnings n/a
EV / Sales 1.91
EV / EBITDA 7.69
EV / EBIT 9.07
EV / FCF 13.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio 1.07
Quick Ratio 0.57
Debt / Equity 0.51
Debt / EBITDA 3.14
Debt / FCF 6.07
Interest Coverage 5.75

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) -11.64%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 7.29%
Revenue Per Employee $703,056
Profits Per Employee -$146,417
Employee Count36,000
Asset Turnover 0.30
Inventory Turnover 4.66

Taxes

Income Tax -2.40B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.13, so KHC's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -26.94%
50-Day Moving Average 26.91
200-Day Moving Average 28.29
Relative Strength Index (RSI) 37.60
Average Volume (20 Days) 16,074,104

Short Selling Information

The latest short interest is 59.06 million, so 4.99% of the outstanding shares have been sold short.

Short Interest 59.06M
Short Previous Month 59.72M
Short % of Shares Out 4.99%
Short % of Float 6.93%
Short Ratio (days to cover) 4.10

Income Statement

In the last 12 months, KHC had revenue of $25.31 billion and -$5.27 billion in losses. Loss per share was -$4.40.

Revenue25.31B
Gross Profit 8.68B
Operating Income 5.32B
Pretax Income -7.67B
Net Income -5.27B
EBITDA 6.27B
EBIT 5.32B
Loss Per Share -$4.40
Full Income Statement

Balance Sheet

The company has $2.56 billion in cash and $21.21 billion in debt, giving a net cash position of -$18.65 billion or -$15.75 per share.

Cash & Cash Equivalents 2.56B
Total Debt 21.21B
Net Cash -18.65B
Net Cash Per Share -$15.75
Equity (Book Value) 41.49B
Book Value Per Share 34.93
Working Capital 617.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$906.00 million, giving a free cash flow of $3.49 billion.

Operating Cash Flow 4.40B
Capital Expenditures -906.00M
Free Cash Flow 3.49B
FCF Per Share $2.95
Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.

Gross Margin 34.31%
Operating Margin 21.03%
Pretax Margin -30.30%
Profit Margin -20.83%
EBITDA Margin 24.78%
EBIT Margin 21.03%
FCF Margin 13.80%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.34%.

Dividend Per Share $1.60
Dividend Yield 6.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.32%
Shareholder Yield 8.72%
Earnings Yield -17.80%
FCF Yield 11.80%
Dividend Details

Analyst Forecast

The average price target for KHC is $29.94, which is 18.57% higher than the current price. The consensus rating is "Hold".

Price Target $29.94
Price Target Difference 18.57%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 0.74%
EPS Growth Forecast (5Y) 7.67%
Stock Forecasts

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

KHC has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 5