Kraft Heinz Co (KHC)
NASDAQ:KHC
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Total Valuation
Kraft Heinz has a market cap or net worth of $27.18B. The enterprise value is $44.84B.
Market Cap$27.18B
Enterprise Value$44.84B
Share Statistics
Kraft Heinz has 1,185,777,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,777,600
Owned by Insiders0.34%
Owned by Institutions39.38%
Financial Efficiency
Kraft Heinz’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.23%
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 8.2. Kraft Heinz’s PEG ratio is 0.02.
PE Ratio8.2
PS Ratio1.15
PB Ratio0.69
Price to Fair Value0.69
Price to FCF7.82
Price to Operating Cash Flow5.73
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-5.45B
Net Income-5.85B
EBITDA-3.53B
Earnings Per Share (EPS)-4.93
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -803.00M, giving a free cash flow of 3.94B billion.
Operating Cash Flow4.75B
Free Cash Flow3.94B
Free Cash Flow per Share3.33
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
Beta0.12
52-Week Price Change-12.54%
50-Day Moving Average23.15
200-Day Moving Average24.41
Relative Strength Index (RSI)47.79
Average Volume (3m)15.41M
Important Dates
Kraft Heinz upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kraft Heinz as a current ratio of 1.15, with Debt / Equity ratio of 50.41%
Current Ratio1.15
Quick Ratio0.79
Debt to Market Cap0.74
Net Debt to EBITDA-5.27
Interest Coverage Ratio-4.93
Taxes
In the past 12 months, Kraft Heinz has paid 403.00M in taxes.
Income Tax403.00M
Effective Tax Rate-0.07
Enterprise Valuation
Kraft Heinz EV to EBITDA ratio is -13.38, with an EV/FCF ratio of 12.91.
EV to Sales1.89
EV to EBITDA-13.38
EV to Free Cash Flow12.91
EV to Operating Cash Flow10.59
Balance Sheet
Kraft Heinz has $4.26B in cash and marketable securities with $21.13B in debt, giving a net cash position of -$16.88B billion.
Cash & Marketable Securities$4.26B
Total Debt$21.13B
Net Cash-$16.88B
Net Cash Per Share-$14.23
Tangible Book Value Per Share-$15.10
Margins
Gross margin is 33.33%, with operating margin of -18.72%, and net profit margin of -23.44%.
Gross Margin33.33%
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 $22.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.40
Price Target Upside-0.31% Downside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-1.75%
EPS Growth Forecast-319.68%