NYSE : KHC
The Kraft Heinz Company — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 24.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.55B |
| Enterprise Value | 45.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 63.83% |
| Float | 855.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.53 |
| PS Ratio | 1.16 |
| Forward PS | 1.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.06 |
| EV / FCF | 11.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | $711,429 |
| Profits Per Employee | -$97,029 |
| Employee Count | 35,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | -262.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 13,270,849 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 98.61M |
| Short Previous Month | 85.92M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 11.52% |
| Short Ratio (days to cover) | 6.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 24.90B |
| Gross Profit | 8.34B |
| Operating Income | 4.49B |
| Pretax Income | -3.66B |
| Net Income | -3.40B |
| EBITDA | 5.49B |
| EBIT | 4.49B |
| Loss Per Share | -$2.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 19.00B |
| Net Cash | -16.32B |
| Net Cash Per Share | -$13.76 |
| Equity (Book Value) | 36.13B |
| Book Value Per Share | 30.36 |
| Working Capital | 535.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -805.00M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 3.82B |
| FCF Per Share | $3.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.50% |
| Operating Margin | 18.04% |
| Pretax Margin | -14.71% |
| Profit Margin | -13.64% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 18.04% |
| FCF Margin | 15.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 49.72% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 7.70% |
| Earnings Yield | -11.50% |
| FCF Yield | 13.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.69 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.08% |
| EPS Growth Forecast (3Y) | -5.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |