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Kraft Heinz

KHC | NYSE
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$24.37
-$0.06 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$24.35
-$0.02 (-0.08%)
After-hours: Sep 21, 2026, 7:48 PM ET

Market Data

Market Cap
$28.97B
Enterprise Value
$45.22B
Beta
0.08
Average Volume
14.65M
Shares Outstanding (Diluted)
1.19B
Shares Change YoY
-0.34%
Institutional Ownership
85.01%
Exchange
NASDAQ
ISIN
US5007541064

Price Performance

Price Change 1M
-5.3%
Price Change 3M
8.5%
Price Change 6M
13.3%
Price Change YTD
-0.1%
Price Change 1Y
-7.6%
Price Change 3Y
-28.7%
Price Change 5Y
-33.0%
1M CAGR (ann.)
-0.6%
1Y CAGR (ann.)
1.5%
5Y CAGR (ann.)
-2.8%
All-Time CAGR
-5.0%

Valuation

PE Ratio
-8.52
Forward PE
11.68
PEG Ratio
-0.71
Forward PEG
-10.34
PS Ratio
1.16
Forward PS
1.20
PB Ratio
0.80
P/FCF Ratio
7.57
P/Adj. FCF Ratio
7.77
P/OCF Ratio
6.25
EV/Sales
1.82
EV/EBIT
-14.70
EV/EBITDA
-24.71
EV/FCF
11.85
Earnings Yield
-11.7%
FCF Yield
13.2%
Adj. FCF Yield
12.9%

Financial Health

Net Debt
$16.32B
Total Debt
$19B
Cash & Short-Term Investments
$2.68B
Total Assets
$73.07B
Current Ratio
1.06
Quick Ratio
0.68
Debt / Equity Ratio
0.53
Debt / EBITDA
-10.38
Debt / FCF
4.98
OCF / Debt
0.24
Interest Coverage
-4.29
Altman Z-Score
0.50
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
32.8%
Operating Profit Margin
-13.0%
EBITDA Margin
-7.3%
Net Profit Margin
-13.6%
FCF Margin
15.3%
Adj. FCF Margin
14.9%
SBC / Revenue
0.4%
SBC Impact (per share)
-2.5%

Returns

Return on Assets
-4.7%
Return on Equity
-8.4%
Return on Invested Capital
-4.6%
Return on Capital Employed
-5.0%
Return on Tangible Assets
-16.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-2.8%
Revenue CAGR 5Y
-1.1%
Revenue CAGR 10Y
-0.7%
EPS CAGR 3Y
-115.3%
EPS CAGR 5Y
-385.0%
EPS CAGR 10Y
-220.8%
FCF CAGR 3Y
18.8%
FCF CAGR 5Y
-0.8%
FCF CAGR 10Y
3.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
35
EPS Growth Next 3Y
59.0%
Revenue Growth Next 3Y
0.2%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.43
EPS Growth Est (next Q)
-29.5%
Revenue Est (next Q)
$6.08B
Revenue Growth Est (next Q)
-2.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$23.78
Price Target Upside
-2.4%

Cash Flow

Operating Cash Flow
$4.62B
Free Cash Flow
$3.82B
Adj. Free Cash Flow
$3.72B
FCF Per Share
$3.22
OCF Per Share
$3.90
OCF/S Ratio
18.6%

Income Statement

Revenue
$24.9B
Gross Profit
$8.17B
Operating Income
$-3.25B
EBITDA
$-1.83B
Net Income
$-3.4B
EPS (Diluted)
-$2.86
Revenue / Employee
$711.43K
Profit / Employee
$-97.03K
Employees
35,000

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