Price Alert

Kraft Heinz (KHC)

NASDAQ: KHC · Real-Time Price · USD

26.06

-0.01 (-0.04%)

At close: Oct 03, 2025, 3:59 PM

26.08

0.08%

After-hours: Oct 03, 2025, 07:45 PM EDT

Kraft Heinz Statistics

Share Statistics

Kraft Heinz has 1.18B shares outstanding. The number of shares has increased by -2.11% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	82.37%
Shares Floating	1.18B
Failed to Deliver (FTD) Shares	298
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 59.06M, so 4.99% of the outstanding shares have been sold short.

Short Interest	59.06M
Short % of Shares Out	4.99%
Short % of Float	6.91%
Short Ratio (days to cover)	3.29

Valuation Ratios

The PE ratio is 13.53 and the forward PE ratio is 9.8. Kraft Heinz's PEG ratio is -5.25.

PE Ratio	13.53
Forward PE	9.8
PS Ratio	1.44
Forward PS	1.2
PB Ratio	0.75
P/FCF Ratio	11.75
PEG Ratio	-5.25

Financial Ratio History

Enterprise Valuation

Kraft Heinz has an Enterprise Value (EV) of 55.66B.

EV / Sales	2.15
EV / EBITDA	20.49
EV / EBIT	13.3
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.4.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.4
Debt / EBITDA	7.32
Debt / FCF	6.29
Interest Coverage	1.85

Financial Efficiency

Return on Equity is 5.58% and Return on Invested Capital is 6.61%.

Return on Equity	5.58%
Return on Assets	3.11%
Return on Invested Capital	6.61%
Revenue Per Employee	$717.94K
Profits Per Employee	$76.22K
Employee Count	36,000
Asset Turnover	0.29
Inventory Turnover	5

Taxes

Income Tax	-1.89B
Effective Tax Rate	-220.79%

Stock Price Statistics

The stock price has increased by -24.66% in the last 52 weeks. The beta is 0.13, so Kraft Heinz's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	-24.66%
50-Day Moving Average	27.04
200-Day Moving Average	28.35
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	16,996,667

Income Statement

In the last 12 months, Kraft Heinz had revenue of 25.85B and earned 2.74B in profits. Earnings per share was 2.27.

Revenue	25.85B
Gross Profit	8.97B
Operating Income	1.68B
Net Income	2.74B
EBITDA	2.72B
EBIT	1.77B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.33B in cash and 19.87B in debt, giving a net cash position of -18.54B.

Cash & Cash Equivalents	1.33B
Total Debt	19.87B
Net Cash	-18.54B
Retained Earnings	2.17B
Total Assets	81.58B
Working Capital	617M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18B and capital expenditures -1.02B, giving a free cash flow of 3.16B.

Operating Cash Flow	4.18B
Capital Expenditures	-1.02B
Free Cash Flow	3.16B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 34.7%, with operating and profit margins of 6.51% and 10.62%.

Gross Margin	34.7%
Operating Margin	6.51%
Pretax Margin	3.31%
Profit Margin	10.62%
EBITDA Margin	10.51%
EBIT Margin	6.51%
FCF Margin	12.23%

Dividends & Yields

KHC pays an annual dividend of $2, which amounts to a dividend yield of 5.72%.

Dividend Per Share	$2.00
Dividend Yield	5.72%
Dividend Growth (YoY)	0%
Payout Ratio	-44.84%
Earnings Yield	7.39%
FCF Yield	8.51%

Dividend Details

Analyst Forecast

The average price target for KHC is $29, which is 11.3% higher than the current price. The consensus rating is "Hold".

Price Target	$29
Price Target Difference	11.3%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$56.75
Lynch Upside	117.77%
Graham Number	45.54
Graham Upside	74.75%

Scores

Altman Z-Score	0.41
Piotroski F-Score	4