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Kraft Heinz (KHC)
NASDAQ:KHC

Kraft Heinz (KHC) Stock Statistics & Valuation Metrics

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Total Valuation

Kraft Heinz has a market cap or net worth of $29.58B. The enterprise value is $46.05B.
Market Cap$29.58B
Enterprise Value$46.05B

Share Statistics

Kraft Heinz has 1,183,739,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,183,739,700
Owned by Insiders0.37%
Owned by Institutions4.38%

Financial Efficiency

Kraft Heinz’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.40%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.40%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee692.83K
Profits Per Employee-162.44K
Employee Count36,000
Asset Turnover0.30
Inventory Turnover5.25

Valuation Ratios

The current PE Ratio of Kraft Heinz is ―. Kraft Heinz’s PEG ratio is 0.02.
PE Ratio
PS Ratio1.15
PB Ratio0.69
Price to Fair Value0.69
Price to FCF7.82
Price to Operating Cash Flow6.58
PEG Ratio0.02

Income Statement

In the last 12 months, Kraft Heinz had revenue of 24.94B and earned -5.85B in profits. Earnings per share was -4.93.
Revenue24.94B
Gross Profit8.31B
Operating Income-4.67B
Pretax Income-4.67B
Net Income-5.85B
EBITDA-3.70B
Earnings Per Share (EPS)-4.93

Cash Flow

In the last 12 months, operating cash flow was 4.47B and capital expenditures -843.00M, giving a free cash flow of 3.63B billion.
Operating Cash Flow4.47B
Free Cash Flow3.63B
Free Cash Flow per Share3.07

Dividends & Yields

Kraft Heinz pays an annual dividend of $0.4, resulting in a dividend yield of 6.75%
Dividend Per Share$0.4
Dividend Yield6.75%
Payout Ratio57.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-8.43%
50-Day Moving Average24.07
200-Day Moving Average25.41
Relative Strength Index (RSI)62.24
Average Volume (3m)14.82M

Important Dates

Kraft Heinz upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Kraft Heinz as a current ratio of 1.15, with Debt / Equity ratio of 46.35%
Current Ratio1.15
Quick Ratio0.79
Debt to Market Cap0.67
Net Debt to EBITDA-4.73
Interest Coverage Ratio-4.93

Taxes

In the past 12 months, Kraft Heinz has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate-0.07

Enterprise Valuation

Kraft Heinz EV to EBITDA ratio is -12.84, with an EV/FCF ratio of 12.38.
EV to Sales1.82
EV to EBITDA-12.84
EV to Free Cash Flow12.38
EV to Operating Cash Flow10.16

Balance Sheet

Kraft Heinz has $3.13B in cash and marketable securities with $21.19B in debt, giving a net cash position of -$18.06B billion.
Cash & Marketable Securities$3.13B
Total Debt$21.19B
Net Cash-$18.06B
Net Cash Per Share-$15.26
Tangible Book Value Per Share-$15.10

Margins

Gross margin is 33.31%, with operating margin of -18.72%, and net profit margin of -23.44%.
Gross Margin33.31%
Operating Margin-18.72%
Pretax Margin-21.83%
Net Profit Margin-23.44%
EBITDA Margin-14.15%
EBIT Margin-18.03%

Analyst Forecast

The average price target for Kraft Heinz is $24.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.08
Price Target Upside-3.64% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-3.70%
EPS Growth Forecast-431.05%

Scores

Smart Score1
AI Score