The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $33.16 billion. The enterprise value is $51.81 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KHC has 1.18 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 56.99% |
| Float | 851.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.69 |
| PS Ratio | 1.33 |
| Forward PS | 1.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.83.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.74 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $703,056 |
| Profits Per Employee | -$146,417 |
| Employee Count | 36,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.20, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 13,519,142 |
Short Selling Information
The latest short interest is 48.90 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 48.90M |
| Short Previous Month | 55.69M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, KHC had revenue of $25.31 billion and -$5.27 billion in losses. Loss per share was -$4.40.
| Revenue | 25.31B |
| Gross Profit | 8.68B |
| Operating Income | 5.32B |
| Pretax Income | n/a |
| Net Income | -5.27B |
| EBITDA | 6.27B |
| EBIT | 5.32B |
| Loss Per Share | -$4.40 |
Full Income StatementBalance Sheet
The company has $2.56 billion in cash and $21.21 billion in debt, giving a net cash position of -$18.65 billion or -$15.75 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 21.21B |
| Net Cash | -18.65B |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 41.49B |
| Book Value Per Share | 34.93 |
| Working Capital | 617.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$906.00 million, giving a free cash flow of $3.49 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -906.00M |
| Free Cash Flow | 3.49B |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.
| Gross Margin | 34.31% |
| Operating Margin | 21.03% |
| Pretax Margin | -30.30% |
| Profit Margin | -20.83% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 21.03% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -15.89% |
| FCF Yield | 10.54% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $30.31, which is 8.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.31 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.52% |
| EPS Growth Forecast (5Y) | 7.73% |
Stock ForecastsFair 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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |