The Kraft Heinz Company (KHC)

NMS – Real Time Price. Currency in USD

24.28

-0.36 (-1.48%)

Market open: Aug 12, 2026, 11:04 AM EDT

24.66

+0.01 (0.04%)

Previous after-hours: Aug 11, 2026, 7:49 PM EDT

Stock details

Previous close: 24.65$
Day's range: 24.46 - 24.88$
52-week range: 21.04 - 28.1$
Volume: 13 410 134
Average volume: 16 823 170
Beta: 0.29
EPS (TTM): -2.86
PE ratio (TTM): N/A
Forward P/E: 12.01
Market cap: 29 230 555 313
Shares outstanding: 1 185 823 745
Dividend yield: $6.42 (6.42%)
Next earnings date: 2026-11-04
Sector: Consumer Staples
Industry: Packaged Foods

About the company

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverag... read more

CEO: Steven Cahillane
Country: United States
IPO Date
Employees: 35000
Fiscal Year End: January - December
Website: https://www.kraftheinzcompa...

Revenue Breakdown

Taste Elevation / 45.23%

Easy Ready Meals / 16.31%

Hydration / 8.40%

News

No Data

There are no news for this stock.

Chart: KHC

Loading Chart...

Overall Score

4.6 / 1046%

Octagon View

Strength & Weakness

Total debt $19.0B significantly exceeds cash reserves ($2.6B), raising financial stability concerns

Total current assets $9.3B exceed Total current liabilities $8.7B, highlighting excellent liquidity

Debt-to-equity ratio (0.5) is well below the industry average (0.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $893.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.06	5.22	7.0
Quick ratio	0.68	3.57	4.0
Debt to Equity	0.53	0.37	7.0
Debt to Assets	0.26	3.57	7.0
Interest coverage	N/A	33.35	10
Weighted average score			7.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	26.48B	26.64B	25.85B	24.94B	24.90B
Gross Profit	8.07B	9.06B	8.99B	8.38B	8.27B
Operating Income	4.54B	5.38B	5.39B	4.71B	4.26B
Net Income	2.36B	2.85B	2.74B	-5.85B	-3.40B
EBITDA	5.47B	6.34B	6.34B	5.68B	5.26B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	33.20	19.81	7.0
Operating margin %	15.71	-13.86	8.0
Net margin %	-87.19	-17.73	1.0
EBITDA margin %	19.88	-24.76	7.0
Cash flow margin %	17.28	-8.20	8.0
Weighted average score			6.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-5.77	-15.60	1.0
ROE	-11.00	-57.50	1.0
ROIC	-7.62	2.64	1.0
ROCE	1.50	13.11	4.0
Weighted average score			1.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-2.49	-29.87	1.0
Next quarter	-1.39	-27.11	1.0
Current year	-1.24	-21.07	1.0
Next year	0.18	1.04	2.5
Weighted average score			1.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	3.56	-784.2	-3.44	16.58	3.8
Y/Y	-1.41	30.21	-18.83	-12.61	3.3
3y average	-1.95	-98.69	-1.71	37.76	3.3
5y average	-0.93	4.33	-1.69	10.21	3.3
Weighted average score					3.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	22.43	-13.04	5.0
PEG (5yr expected)	0.99	15.59	7.0
P/S	1.19	14.21	7.6
P/B	0.82	-6.06	8.0
Weighted average score			6.9

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR-0.37%

FCF 5 year CAGR4

Fair value46.59$

Stock price24.65$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	6.04	6.04	10
Payout ratio	60.12	60.12	4.0
5-year dividend growth rate	0.00	0.00	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			4.0

Fair Value

$46.59

UndervaluedStock priceOvervalued

$24.65

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	8.0
Switching costs	Narrow	4.0
Network effect	Narrow	2.0
Economies of scale	Wide	8.0
Weighted average score		6.0

About the company

CEO

Steven Cahillane

Country

United States

IPO Date

Employees

35000

Fiscal Year End

January - December

Website

https://www.kraftheinzcompa...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.06

5.22

7.0

Quick ratio

0.68

3.57

4.0

Debt to Equity

0.53

0.37

7.0

Debt to Assets

0.26

3.57

7.0

Interest coverage

N/A

33.35

Weighted average score

7.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

26.48B

26.64B

25.85B

24.94B

24.90B

Gross Profit

8.07B

9.06B

8.99B

8.38B

8.27B

Operating Income

4.54B

5.38B

5.39B

4.71B

4.26B

Net Income

2.36B

2.85B

2.74B

-5.85B

-3.40B

EBITDA

5.47B

6.34B

5.68B

5.26B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

33.20

19.81

7.0

Operating margin %

15.71

-13.86

8.0

Net margin %

-87.19

-17.73

1.0

EBITDA margin %

19.88

-24.76

7.0

Cash flow margin %

17.28

-8.20

8.0

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-5.77

-15.60

1.0

ROE

-11.00

-57.50

1.0

ROIC

-7.62

2.64

1.0

ROCE

1.50

13.11

4.0

Weighted average score

1.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-2.49

-29.87

1.0

Next quarter

-1.39

-27.11

1.0

Current year

-1.24

-21.07

1.0

Next year

0.18

1.04

2.5

Weighted average score

1.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

3.56

-784.2

-3.44

16.58

3.8

Y/Y

-1.41

30.21

-18.83

-12.61

3.3

3y average

-1.95

-98.69

-1.71

37.76

3.3

5y average

-0.93

4.33

-1.69

10.21

3.3

Weighted average score

3.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

22.43

-13.04

5.0

PEG (5yr expected)

0.99

15.59

7.0

P/S

1.19

14.21

7.6

P/B

0.82

-6.06

8.0

Weighted average score

6.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

6.04

Payout ratio

60.12

4.0

5-year dividend growth rate

0.00

1.0

Years of dividend increase

0.00

1.0

Weighted average score

4.0

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

8.0

Switching costs

Narrow

4.0

Network effect

Narrow

2.0

Economies of scale

Wide

8.0

Weighted average score

6.0

Search stocks

The Kraft Heinz Company (KHC)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

The Kraft Heinz Company (KHC)

Stock details

About the company

Revenue Breakdown

News

Chart: KHC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.59

$24.65

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: KHC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.59

$24.65

Economic Moat