The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $30.39 billion. The enterprise value is $49.21 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
KHC has 1.18 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 56.57% |
| Float | 851.09M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.87.
| PE Ratio | 11.73 |
| Forward PE | 9.87 |
| PS Ratio | 1.22 |
| Forward PS | 1.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.55.
| EV / Earnings | 18.53 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.08 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 6.83 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $706,500 |
| Profits Per Employee | $73,750 |
| Employee Count | 36,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -1.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.23, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 12,400,639 |
Short Selling Information
The latest short interest is 53.06 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 53.06M |
| Short Previous Month | 50.38M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, KHC had revenue of $25.43 billion and earned $2.66 billion in profits. Earnings per share was $2.19.
| Revenue | 25.43B |
| Gross Profit | 8.79B |
| Operating Income | 5.42B |
| Pretax Income | n/a |
| Net Income | 2.66B |
| EBITDA | 6.37B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $2.79 billion in cash and $21.60 billion in debt, giving a net cash position of -$18.82 billion or -$15.90 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 21.60B |
| Net Cash | -18.82B |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 49.61B |
| Book Value Per Share | 41.56 |
| Working Capital | 2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.13 billion and capital expenditures -$968.00 million, giving a free cash flow of $3.17 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -968.00M |
| Free Cash Flow | 3.17B |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 34.58%, with operating and profit margins of 21.31% and 10.44%.
| Gross Margin | 34.58% |
| Operating Margin | 21.31% |
| Pretax Margin | 3.32% |
| Profit Margin | 10.44% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 21.31% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.10% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 8.74% |
| FCF Yield | 10.41% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $30.31, which is 18.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.31 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.76% |
| EPS Growth Forecast (5Y) | 7.96% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |