The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $28.10 billion. The enterprise value is $45.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 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 (%) | 0.30% |
| Owned by Institutions (%) | 60.07% |
| Float | 855.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.65 |
| PS Ratio | 1.12 |
| Forward PS | 1.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 4.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.44.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.44 |
| EV / FCF | 11.44 |
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) | 4.20% |
| 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 -7.89% 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 | -7.89% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 14,215,819 |
Short Selling Information
The latest short interest is 88.07 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 88.07M |
| Short Previous Month | 84.56M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 5.87 |
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, giving 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 6.75%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 8.74% |
| Earnings Yield | -20.50% |
| FCF Yield | 14.04% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $23.53, which is -0.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.53 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | -5.29% |
Stock ForecastsStock 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 |