NASDAQ · Packaged Foods

KHC (KHC) Stock

$25.87 +0.78% NASDAQ: KHC Consumer Defensive

Valuation

MetricValue
Price$25.87
Market Cap$30.68B
P/E Ratio-8.67
P/B Ratio0.82
P/S Ratio1.18
EPS (TTM)$-4.93
52-Week High$28.09
52-Week Low$21.04
Dividend Yield6.45%

Financials & Margins

MetricValue
ROE-8.44%
ROA-4.65%
ROCE-5.04%
Gross Margin33.33%
Operating Margin-19.16%
Net Margin-13.64%
Debt/Equity0.53
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0B$26.5B$26.6B$25.8B$24.9B
Operating Profit$3.5B$3.6B$4.6B$1.7B$-4.7B
Net Profit$1.0B$2.4B$2.9B$2.7B$-5.8B
EPS$0.82$1.91$2.31$2.26$-4.93
Op Margin13.3%13.7%17.2%6.5%-18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$93.4B$90.5B$90.3B$88.3B$81.8B
Total Liabilities$43.9B$41.6B$40.6B$39.0B$40.0B
Cash$3.4B$1.0B$1.4B$1.3B$2.6B
Borrowings$21.8B$20.1B$20.0B$19.9B$21.2B

Latest News

Kraft Heinz (KHC) Outpaces Stock Market Gains: What You Should Know Zacks · Jul 15, 2026 JPMorgan Adjusts Price Target on Kraft Heinz to $22 From $21, Maintains Underweight Rating MT Newswires · Jul 15, 2026 Warren Buffett's Hand-Picked Successor, Greg Abel, Revamped Berkshire Hathaway's Portfolio. Should You Buy the Only Berkshire Dividend Stock Left That Yields Over 6%? Motley Fool · Jul 15, 2026 15 of the Highest-Yielding Dividend Stocks in the S&P 500 Kiplinger · Jul 14, 2026 The Kraft Heinz Company to Report Second Quarter 2026 Results on August 5, 2026 Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.4B$2.5B$4.0B$4.2B$4.5B
Investing Cash Flow$3.1B$-2.0B$-1.9B$-2.0B$-2.6B
Financing Cash Flow$-259.0M$-299.0M$-522.0M$-1.1B$-295.0M
Net Cash Flow$28.0M$-2.4B$363.0M$82.0M$1.5B
Free Cash Flow$4.5B$1.6B$3.0B$3.2B$3.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.72
EV / EBITDA-25.12
FCF Yield12.98%
Quick Ratio0.68
Interest Coverage-4.29
Return 1Y-0.78%
Return 3Y-10.39%
Return 5Y-12.70%

Ownership

Insiders Held27.78%
Institutions Held64.67%
Institutions Float Held89.55%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc325,634,8182026-03-31
Blackrock Inc.75,326,9642026-03-31
Vanguard Capital Management LLC54,543,9602026-03-31
State Street Corporation46,480,9542026-03-31
Vanguard Portfolio Management LLC40,441,5812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
ADM $84.55 +4.01% 22.34 $40.75B 2.55%
EL $100.00 -2.25% 210.12 $36.17B 1.33%
GIS $41.09 -0.27% -235.76 $21.93B 6.09%
JBS $13.41 -0.22% 18.84 $29.74B 7.38%

About KHC

KHC is led by CEO Steven A. Cahillane, employs 36,000 people, headquartered in Pittsburgh, US, publicly traded since 2015.

KHC stock trades at $25.87 with a market capitalization of $30.68B. The stock is valued at a price-to-earnings (P/E) ratio of -8.67, price-to-book of 0.82, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $21.04 and $28.09, and currently trades 7.9% below its 52-week high. It pays a dividend yielding 6.45%.

On profitability, KHC generates a return on equity (ROE) of -8.44%, return on capital employed of -5.04%, an operating margin of -19.16%, a net profit margin of -13.64%.

In its most recent fiscal year, KHC reported annual revenue of $24.9B, net profit of $-5.8B, revenue has compounded at -1.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.53, a current ratio of 1.15, total assets of $81.8B, $2.6B in cash and equivalents.

KHC has a beta of 0.08 (less volatile than the overall market).

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