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StockMarketAgent
Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

KHC stock hub

The Kraft Heinz Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
28.4B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
KHC
In the news

Latest news · KHC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-12.6
P25 -17.2P50 6.8P75 17.2
ROIC8
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All KHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
258
Groups with data
11
Currency
USD
Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001637459
Company name
The Kraft Heinz Company
Country
United States
Country code
US
Cusip
500754106
Employees
35,000
Employees Change
-1,000%
Employees Change Percent
-2.78
Enterprise value
$45.5B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
In Index
SP500, NASDAQ100
Industry
Packaged Foods
Isin
US5007541064
Last refreshed
2026-05-10
Market cap
$28.4B
Market cap category
Large-Cap
Price
$23.96
Price currency
USD
Rev Per Employee
714,000x
Sector
Consumer Staples
Sic
2030
Symbol
KHC
Website
https://www.kraftheinzcompany.com

Valuation

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

14
MetricValue
Earnings Yield
-20.27%
EV Sales Forward
1.84x
EV/EBIT
9.51x
EV/EBITDA
7.89x
EV/FCF
11.52x
EV/Sales
1.82x
FCF yield
13.89%
Forward P/E
11.85x
P/B ratio
0.68x
P/S ratio
1.14x
PE Ratio10 Y
28.73x
PE Ratio3 Y
17.26x
PE Ratio5 Y
23.01x
PS Forward
1.15x

Profitability

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

23
MetricValue
EBIT Margin
19.13%
EBITDA Margin
23.06%
FCF margin
15.79%
Gross margin
33.97%
Gross Profit
$8.5B
Gross Profit Growth
-3.46%
Gross Profit Growth Q
8.73%
Gross Profit Growth3 Y
0.54%
Gross Profit Growth5 Y
-2.26%
Net Income
$-5.8B
Net Income Growth Q
12.08%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-21.82%
Profit Margin
-23.05%
Profit Per Employee
$-164,571
ROA
3.47
Roa5y
3.59
ROCE
6.54
ROE
-12.58
Roe5y
1.07
ROIC
8.04
Roic5y
6.37

Growth

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

25
MetricValue
Cagr10y
-7.75%
Cagr1y
-9.71%
Cagr3y
-12.17%
Cagr5y
-6.89%
Div CAGR10
-5.61%
Div CAGR3
0%
Div CAGR5
0%
EPS Growth Q
13.56
EPS Growth Quarters
1
EPS Growth Years
0
FCF Growth
24.65%
FCF Growth Q
58.92%
FCF Growth3 Y
38%
FCF Growth5 Y
-3.99%
OCF Growth
14.88%
OCF Growth Q
39.72%
OCF Growth10 Y
7.09%
OCF Growth3 Y
24.35%
OCF Growth5 Y
-2.99%
Revenue Growth
-1.75x
Revenue Growth Q
0.8x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-2.46x
Revenue Growth5 Y
-1.11x

Financial strength

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

22
MetricValue
Asset Turnover
$0.29
Assets
$82B
Cash
$4.1B
Current Assets
$10.7B
Current Liabilities
$8.9B
Debt
$21.1B
Debt EBITDA
$3.36
Debt Equity
$0.5
Debt FCF
$5.36
Equity
$42B
Interest Coverage
5.01
Liabilities
$40B
Long Term Assets
$71.4B
Long Term Liabilities
$31.1B
Net Cash
$-17B
Net Cash By Market Cap
$-59.98
Net Debt EBITDA
$2.96
Net Debt Equity
$0.41
Net Debt FCF
$4.32
Tangible Book Value
$-17.6B
Tangible Book Value Per Share
$-14.85
WACC
4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.2
Inventory Turnover
4.78
Net Working Capital
$-438M
Quick ratio
0.72
Working Capital
$1.7B
Working Capital Turnover
$12.6

Dividends and buybacks

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

9
MetricValue
Buyback Yield
1.99%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
$1.6
Dividend Years
12
Dividend Yield
6.68%
Ex Div Date
2026-06-05
Last Dividend
$0.4
Payout Frequency
Quarterly

Performance and technicals

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

41
MetricValue
10Y total return
-55.35%
1Y total return
-9.71%
200-day SMA
24.7
3Y total return
-32.25%
50-day SMA
22.72
50-day SMA vs 200-day SMA
50under200
5Y total return
-30.03%
All Time High
97.77
All Time High Change
-75.49%
All Time High Date
2017-02-17
All Time Low
19.99
All Time Low Change
19.86%
All Time Low Date
2020-03-16
ATR
0.59
Beta
0.05
Beta1y
0.42
Beta2y
0.12
Ch YTD
-1.2
High
24.15
High52
29.19
High52 Date
2025-07-30
High52ch
-17.92%
Low
23.45
Low52
21.04
Low52 Date
2026-03-24
Low52ch
13.91%
Ma50ch
5.45%
Premarket Change Percent
0.17
Premarket Price
$23.68
Premarket Volume
55,862
Price vs 200-day SMA
-2.98%
RSI
67.82
RSI Monthly
37.24
RSI Weekly
50.07
Sharpe ratio
-0.44x
Sortino ratio
-0.37
Total Return
8.66%
Tr YTD
0.46
Tr1m
3.37%
Tr1w
6.54%
Tr3m
-1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
17
Analyst Ratings
Hold
Earnings EPS Estimate
$0.5
Earnings EPS Estimate Growth
-19.35
Earnings Revenue Estimate
5,885,525,720x
Earnings Revenue Estimate Growth
-1.74x
Operating Income
$4.8B
Operating Income Growth
-11.81
Operating Income Growth Q
1.7
Operating Income Growth3 Y
-1.99
Operating Income Growth5 Y
-5.11
Operating margin
19.13
Price target
$24.5
Price Target Change
$2.25

Ownership and float

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

11
MetricValue
Float
856,285,037%
Float Percent
72.21%
Net Borrowing
-678,000,000
Shares Insiders
0.27%
Shares Institutions
60.91%
Shares Out
1,185,777,638
Shares Qo Q
0.08%
Shares Yo Y
-1.99%
Short Float
8.65%
Short Ratio
4.76
Short Shares
6.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

68
MetricValue
Adjusted FCF
$3.9B
Average Volume
14,354,256.7x
Bv Per Share
35.35
CAPEX
$-803M
Ch10y
-71.48
Ch1m
3.37
Ch1w
6.54
Ch1y
-15.13
Ch3m
-2.76
Ch3y
-42.01
Ch5y
-44.89
Ch6m
-1.32
Change
1.35%
Change From Open
1.44
Close
23.64
Days Gap
-0.08
Depreciation Amortization
982,000,000
Dollar Volume
320,234,409
Earnings Date
2026-05-06
Earnings Time
bmo
EBIT
$4.8B
EBITDA
$5.8B
EPS
$-4.86
F Score
5
FCF
$3.9B
FCF EV Yield
8.68x
FCF Per Share
$3.33
Financing CF
-2,663,000,000
Fiscal Year End
December
Founded
1,869
Goodwill
22,153,000,000
Income Tax
$310M
Investing CF
-770,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-28
Last Split Type
Never
Last10k Filing Date
2026-02-12
Ma150
23.9
Ma150ch
0.26%
Ma20
22.46
Ma20ch
6.68%
Net CF
1,353,000,000
Next Earnings Date
2026-07-29
Open
23.62
Optionable
Yes
P FCF Ratio
7.2
P OCF Ratio
5.98
Payment Date
2026-06-26
Position In Range
72.86
Post Close
23.96
Postmarket Change Percent
-0.04
Postmarket Price
$23.95
Ppne
7,233,000,000
Pre Close
23.64
Price Date
2026-05-08
Price EBITDA
$4.93
Relative Volume
0.93x
Revenue
24,990,000,000x
SBC By Revenue
0.36x
Share Based Comp
90,000,000
Tax By Revenue
1.24x
Tr6m
1.93%
Us State
Pennsylvania
Views
113
Volume
13,365,376
Z Score
0.92
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

KHC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+6.7%
$1.60 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
0.0%
0 consecutive years of growth
Total shareholder yield
+8.7%
Next ex-dividend date: 2026-06-05
Performance

KHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-9.7%
S&P 500 1Y: n/a
3Y total return
-32.2%
S&P 500 3Y: n/a
5Y total return
-30.0%
S&P 500 5Y: n/a
10Y total return
-55.3%
S&P 500 10Y: n/a
Ownership

Who owns KHC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+60.9%
Float: +72.2% of shares outstanding
Insider ownership
+0.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+8.7%
4.8 days to cover
Y/Y dilution
-2.0%
Negative means the company is buying back shares.
Technical

KHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
67.8
Neutral momentum band
Price vs 200-day MA
-3.0%
50/200-day relationship not available
Beta (5Y)
0.05
Less volatile than the market
Sharpe ratio
-0.44
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

KHC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%बेचें
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%मज़बूत ख़रीद
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%होल्ड
Questions

About KHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KHC stock rating?

The Kraft Heinz Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KHC analysis?

The full report lives at /stocks/KHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KHC?

The latest report frames KHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.