SWX/KHC (SWX/KHC)

SIX Swiss Exchange: SWX/KHC · CHF

CHF 20.2

+0.00 (0.0%)· Recorded snapshot

Market cap	24.2B
Revenue (ttm)	20.1B
Net income (ttm)	-2.7B
EPS (ttm)	-CHF 2.35
P/E (forward)	12.5x
Dividend	CHF 1.27 (6.32%)
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.1B
Net income (ttm): -2.7B
EPS (ttm): -CHF 2.35
P/E (forward): 12.5x
Market cap: 24.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.8

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/KHC indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-11-04
Employees	35,000
Employees change	-1,000
Employees growth	-2.78%
Enterprise value	CHF 37.7B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-07-12
Fiscal year end	December
Founded	1869
Industry	Packaged Foods
Is primary listing	No
ISIN number	US5007541064
Last earnings date	2026-08-05
Last refreshed	2026-11-03
Market cap	CHF 24.2B
Next earnings date	2026-11-04
Price	CHF 20.17
Price currency	CHF
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-11-02
Symbol	swx/KHC
Website	https://www.kraftheinzcompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.48x
Average P/E ratio (5Y)	23.02x
Earnings yield	-11.65%
EV/EBIT	10.24x
EV/EBITDA	7.64x
EV/FCF	12.22x
EV/Sales	1.85x
FCF / EV yield	8.18%
FCF yield	12.73%
Forward P/E	12.49x
Industry P/E	28.69x
P/(FCF - SBC) ratio	8.05x
P/(OCF - SBC) ratio	6.62x
P/B ratio	0.83x
P/FCF ratio	7.85x
P/OCF ratio	6.49x
P/S ratio	1.2x
Price/EBITDA ratio	5.46x
Sector forward P/E	18.47x
Sector P/E	28.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.04%
EBITDA margin	22.06%
FCF margin	15.11%
Gross margin	33.5%
Operating margin	18.04%
Pretax margin	-14.71%
Profit margin	-13.64%
Profit per employee	CHF -78,419
Revenue per employee	CHF 574,984
ROA	3.63%
ROA (5Y)	3.59%
ROCE	6.98%
ROE	-8.76%
ROE (5Y)	1.07%
ROIC	8.05%
ROIC (5Y)	6.37%
SBC / revenue	0.38%
Tax / revenue	-1.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	9.22%
FCF growth (Q)	-12.62%
FCF growth (QoQ)	16.58%
FCF growth 3Y	18.8%
FCF growth 5Y	-0.8%
Gross profit growth	-3.94%
Gross profit growth (Q)	-6.82%
Gross profit growth 3Y	-1.08%
Gross profit growth 5Y	-2.27%
Net income growth quarters	2
Net income growth years	0
OCF growth	5.02%
OCF growth (Q)	-10.51%
OCF growth (QoQ)	7.55%
OCF growth 10Y	4.57%
OCF growth 3Y	12.28%
OCF growth 5Y	-0.52%
Operating income growth	-15.61%
Operating income growth (Q)	-26.24%
Operating income growth 3Y	-5%
Operating income growth 5Y	-5.71%
Revenue growth	-1.62%
Revenue growth (Q)	-1.42%
Revenue growth (QoQ)	3.56%
Revenue growth 10Y	-0.66%
Revenue growth 3Y	-2.78%
Revenue growth 5Y	-1.15%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -650.6M
Depreciation and amortization	CHF 821.1M
EBIT	CHF 3.6B
EBITDA	CHF 4.4B
EPS	CHF -2.35
Financing cash flow	CHF -3B
Free cash flow	CHF 3.1B
Free cash flow minus SBC	CHF 3B
Gross profit	CHF 6.7B
Income taxes	CHF -211.8M
Investing cash flow	CHF 53.3M
Net borrowing	CHF -1.5B
Net cash flow	CHF 789.6M
Net income	CHF -2.7B
Operating cash flow minus SBC	CHF 3.7B
Operating income	CHF 3.6B
Revenue	CHF 20.1B
Stock-based compensation	CHF 76.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.85
Book value per share	CHF 24.54
Debt / EBITDA	3.15
Debt / equity	0.53
Debt / FCF	4.98
Goodwill	CHF 16.2B
Interest coverage	4.93
Long-term assets	CHF 51.5B
Long-term liabilities	CHF 22.7B
Net cash (debt)	CHF -13.2B
Net cash / market cap	-54.46%
Net debt / EBITDA	2.97
Net debt / equity	0.45
Net debt / FCF	4.28
Piotroski F-Score	5
Property, plant and equipment	CHF 5.9B
Shareholders' equity	CHF 29.2B
Tangible book value	CHF -13B
Tangible book value per share	CHF -10.96
Total assets	CHF 59.1B
Total cash	CHF 2.2B
Total debt	CHF 15.4B
Total liabilities	CHF 29.9B
WACC	4.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CHF 7.6B
Current liabilities	CHF 7.1B
Current ratio	1.06
Inventory turnover	4.82
Net working capital	CHF -617.5M
Quick ratio	0.57
Working capital	CHF 432.4M
Working capital turnover	34.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.13%
Dividend growth	-6.18%
Dividend growth (10Y)	-7.78%
Dividend growth (3Y)	-4.68%
Dividend growth (5Y)	-2.73%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	CHF 1.27
Dividend yield	6.32%
Ex-dividend date	2026-09-04
Last dividend	CHF 0.32
Shareholder yield	7.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.69%
10Y return CAGR	-9.85%
10Y total return	-64.53%
150-day SMA	CHF 19.35
1D price change	0%
1M price change	9.56%
1M total return	9.56%
1W price change	-0.93%
1W total return	-0.93%
20-day SMA	CHF 19.37
200-day SMA	CHF 19.10
3M price change	-4.72%
3M total return	-3.2%
3Y price change	-32.78%
3Y return CAGR	-7.75%
3Y total return	-21.49%
50-day SMA	CHF 19.71
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 22.67
52-week high date	2026-07-29
52-week low	CHF 16.77
52-week low date	2026-03-23
5Y price change	-33.45%
5Y return CAGR	-3.12%
5Y total return	-14.66%
6M price change	14.7%
6M total return	18.62%
All-time high	CHF 95.70
All-time high date	2017-02-24
All-time low	CHF 16.77
All-time low date	2026-03-23
Average true range (ATR)	CHF 0.17
Average volume	0
Beta (5Y)	0.11
Change from 52-week high	-11.03%
Change from 52-week low	20.24%
Change from all-time high	-78.93%
Change from all-time low	20.24%
Monthly RSI	34.53
Previous close	CHF 20.17
Price vs 150-day SMA	4.2%
Price vs 20-day SMA	4.12%
Price vs 200-day SMA	5.6%
Price vs 50-day SMA	2.32%
Relative volume	17.14
RSI	61.52
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.03
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.19
Weekly RSI	51.13
YTD price change	5.69%
YTD total return	11.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	856M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-1.13%
Shares held by insiders	0.3%
Shares held by institutions	63.83%
Short ratio	5.7 days

Deeper analysis on SWX/KHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/KHC report

Is a complete SWX/KHC research report available?

No complete published report is available for swx/KHC (SWX/KHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/KHC (SWX/KHC)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/KHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/KHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/KHC

Frequently asked questions