The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $28.02 billion. The enterprise value is $44.34 billion.
| Market Cap | 28.02B |
| Enterprise Value | 44.34B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KHC has 1.19 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 63.84% |
| Float | 855.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 1.13 |
| Forward PS | 1.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.62.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.87 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | $711,429 |
| Profits Per Employee | -$97,029 |
| Employee Count | 35,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -262.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% 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 | -11.63% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 22,957,178 |
Short Selling Information
The latest short interest is 98.61 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 98.61M |
| Short Previous Month | 85.92M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 11.52% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, KHC had revenue of $24.90 billion and -$3.40 billion in losses. Loss per share was -$2.87.
| Revenue | 24.90B |
| Gross Profit | 8.34B |
| Operating Income | 4.49B |
| Pretax Income | -3.66B |
| Net Income | -3.40B |
| EBITDA | 5.49B |
| EBIT | 4.49B |
| Loss Per Share | -$2.87 |
Balance Sheet
The company has $2.68 billion in cash and $19.00 billion in debt, with a net cash position of -$16.32 billion or -$13.76 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 19.00B |
| Net Cash | -16.32B |
| Net Cash Per Share | -$13.76 |
| Equity (Book Value) | 36.13B |
| Book Value Per Share | 30.36 |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.62 billion and capital expenditures -$805.00 million, giving a free cash flow of $3.82 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -805.00M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 3.82B |
| FCF Per Share | $3.22 |
Margins
Gross margin is 33.50%, with operating and profit margins of 18.04% and -13.64%.
| Gross Margin | 33.50% |
| Operating Margin | 18.04% |
| Pretax Margin | -14.71% |
| Profit Margin | -13.64% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 18.04% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 49.72% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 7.90% |
| Earnings Yield | -12.12% |
| FCF Yield | 13.62% |
Analyst Forecast
The average price target for KHC is $25.47, which is 7.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.47 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.10% |
| EPS Growth Forecast (3Y) | -5.50% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |