The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $27.69 billion. The enterprise value is $44.73 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
KHC has 1.19 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 60.12% |
| Float | 856.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.55 |
| PS Ratio | 1.11 |
| Forward PS | 1.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.34.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.36 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.36 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $714,000 |
| Profits Per Employee | -$164,571 |
| Employee Count | 35,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KHC has paid $310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% 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 | -15.83% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 14,378,743 |
Short Selling Information
The latest short interest is 78.37 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 78.37M |
| Short Previous Month | 74.09M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, KHC had revenue of $24.99 billion and -$5.76 billion in losses. Loss per share was -$4.86.
| Revenue | 24.99B |
| Gross Profit | 8.49B |
| Operating Income | 4.78B |
| Pretax Income | -5.45B |
| Net Income | -5.76B |
| EBITDA | 5.76B |
| EBIT | 4.78B |
| Loss Per Share | -$4.86 |
Full Income StatementBalance Sheet
The company has $4.09 billion in cash and $21.13 billion in debt, with a net cash position of -$17.04 billion or -$14.37 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 21.13B |
| Net Cash | -17.04B |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 42.05B |
| Book Value Per Share | 35.35 |
| Working Capital | 1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$803.00 million, giving a free cash flow of $3.95 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -803.00M |
| Depreciation & Amortization | 982.00M |
| Net Borrowing | -678.00M |
| Free Cash Flow | 3.95B |
| FCF Per Share | $3.33 |
Full Cash Flow StatementMargins
Gross margin is 33.97%, with operating and profit margins of 19.13% and -23.05%.
| Gross Margin | 33.97% |
| Operating Margin | 19.13% |
| Pretax Margin | -21.82% |
| Profit Margin | -23.05% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 19.13% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -20.80% |
| FCF Yield | 14.25% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $23.87, which is 2.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.87 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 1.50% |
| 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
