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Total Valuation
Kraft Heinz has a market cap or net worth of $30.25B. The enterprise value is $44.39K.
Market Cap$30.25B
Enterprise Value$44.39K
Share Statistics
Kraft Heinz has 1,185,823,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,823,700
Owned by Insiders0.37%
Owned by Institutions39.07%
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 Employee712.63K
Profits Per Employee-167.09K
Employee Count35,000
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 Flow6.35
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 4.62B and capital expenditures -805.00M, giving a free cash flow of 3.82B billion.
Operating Cash Flow4.62B
Free Cash Flow3.82B
Free Cash Flow per Share3.22
Dividends & Yields
Kraft Heinz pays an annual dividend of $0.4, resulting in a dividend yield of 6.46%
Dividend Per Share$0.4
Dividend Yield6.46%
Payout Ratio62.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-3.15%
50-Day Moving Average24.84
200-Day Moving Average23.43
Relative Strength Index (RSI)45.46
Average Volume (3m)12.59M
Important Dates
Kraft Heinz upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kraft Heinz as a current ratio of 1.15, with Debt / Equity ratio of 52.77%
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 $2.68B in cash and marketable securities with $19.00B in debt, giving a net cash position of -$16.32B billion.
Cash & Marketable Securities$2.68B
Total Debt$19.00B
Net Cash-$16.32B
Net Cash Per Share-$13.76
Tangible Book Value Per Share-$15.10
Margins
Gross margin is 32.82%, with operating margin of -18.72%, and net profit margin of -23.44%.
Gross Margin32.82%
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 $24.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.23
Price Target Upside-5.61% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-1.62%
EPS Growth Forecast36.06%