Kraft Heinz
KHC | NYSE
$24.37
-$0.06 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$24.43
+$0.06 (+0.25%)
Pre-market:
Sep 22, 2026, 5:30 AM 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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