Kraft Heinz (1KHC) Stock Statistics & Valuation Metrics
Total Valuation
Kraft Heinz has a market cap or net worth of EUR 25.81B. The enterprise value is EUR 44.39B.
- Market Cap
- EUR 25.81B
- Enterprise Value
- EUR 44.39B
Share Statistics
Kraft Heinz has 1,185,823,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,185,823,700
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 40.15%
Financial Efficiency
Kraft Heinz’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.23%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.23%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 712.63K
- Profits Per Employee
- -167.03K
- Employee Count
- 35,000
- Asset Turnover
- 0.30
- Inventory Turnover
- 5.25
Valuation Ratios
The current PE Ratio of Kraft Heinz is -8.72. Kraft Heinz’s PEG ratio is -0.70.
- PE Ratio
- -8.72
- PS Ratio
- 1.19
- PB Ratio
- 0.82
- Price to FCF
- 7.75
- Price to Operating Cash Flow
- 6.40
- PEG Ratio
- -0.70
Income Statement
In the last 12 months, Kraft Heinz had revenue of 24.94B and earned -5.85B in profits. Earnings per share was -4.93.
- Revenue
- 24.94B
- Gross Profit
- 8.31B
- Operating Income
- -4.67B
- Pretax Income
- -5.45B
- Net Income
- -5.85B
- EBITDA
- -3.53B
- Earnings Per Share (EPS)
- -4.93
Cash Flow
In the last 12 months, operating cash flow was 4.62B and capital expenditures -805.00M, giving a free cash flow of 3.82B billion.
- Operating Cash Flow
- 4.62B
- Free Cash Flow
- 3.82B
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Kraft Heinz pays an annual dividend of ―, resulting in a dividend yield of 6.32%
- Dividend Per Share
- ―
- Dividend Yield
- 6.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.90%
- Earnings Yield
- -11.48%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 1.67%
- 50-Day Moving Average
- 21.00
- 200-Day Moving Average
- 20.23
- Relative Strength Index (RSI)
- 62.02
- Average Volume (3m)
- 363
Important Dates
Kraft Heinz upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Kraft Heinz as a current ratio of 1.15, with Debt / Equity ratio of 50.93%
- Current Ratio
- 1.15
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -5.27
- Interest Coverage Ratio
- -4.93
Taxes
In the past 12 months, Kraft Heinz has paid 403.00M in taxes.
- Income Tax
- 403.00M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Kraft Heinz EV to EBITDA ratio is -23.83, with an EV/FCF ratio of 12.10.
- EV to Sales
- 1.85
- EV to EBITDA
- -23.83
- EV to Free Cash Flow
- 12.10
- EV to Operating Cash Flow
- 9.99
Balance Sheet
Kraft Heinz has EUR 2.68B in cash and marketable securities with EUR 19.00B in debt, giving a net cash position of -EUR 16.32B billion.
- Cash & Marketable Securities
- EUR 2.68B
- Total Debt
- EUR 19.00B
- Net Cash
- -EUR 16.32B
- Net Cash Per Share
- -EUR 13.76
- Tangible Book Value Per Share
- -EUR 13.45
Margins
Gross margin is 33.37%, with operating margin of -12.76%, and net profit margin of -13.64%.
- Gross Margin
- 33.37%
- Operating Margin
- -12.76%
- Pretax Margin
- -14.71%
- Net Profit Margin
- -13.64%
- EBITDA Margin
- -7.78%
- EBIT Margin
- -11.80%
Analyst Forecast
The average price target for Kraft Heinz is EUR 21.71, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 21.71
- Price Target Upside
- 1.05% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- -8.29%
- EPS Growth Forecast
- 35.35%
Scores
- Smart Score
- 7
- AI Score
- ―
