KHCNYSECanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 26
Kraft Heinz Co
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$23.17−0.51 (-2.15%)
Close on Oct 19, 2026
- Market cap
- $27.48B
- P/E (TTM)
- –
- Dividend yield
- 6.91%
Kraft Heinz statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies for comparison
Valuation
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Market Cap | $27.48B | $731.48M |
| Enterprise Value | $43.91B | $817.09M |
| PS Ratio | 1.10 | 1.06 |
| PB Ratio | 0.76 | 2.14 |
| P/FCF Ratio | 7.20 | 16.25 |
| P/OCF Ratio | 5.95 | 10.54 |
Enterprise value
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| EV / Sales | 1.76 | 1.35 |
| EV / FCF | 11.51 | 19.41 |
Income (trailing twelve months)
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Revenue | $24.90B | $845.09M |
| Gross Profit | $8.31B | $219.45M |
| Operating Income | -$3.18B | $223.44K |
| Pretax Income | -$3.66B | $8.33M |
| Net Income | -$3.40B | $987.94K |
| EBITDA | -$2.18B | $8.08M |
| EPS (Diluted) | -$2.86 | $0.04 |
Margins
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Gross Margin | 33.4% | 28.8% |
| Operating Margin | -12.8% | 2.97% |
| Pretax Margin | -14.7% | 3.04% |
| Profit Margin | -13.6% | 1.49% |
| EBITDA Margin | -8.73% | 5.35% |
| FCF Margin | 15.3% | 5.86% |
Returns
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.78% | 3.93% |
| Return on Assets (ROA) | -4.39% | 1.11% |
| Return on Invested Capital (ROIC) | -4.47% | 3.74% |
| Return on Capital Employed (ROCE) | -4.94% | 4.80% |
Growth
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.62% | 3.56% |
| FCF Growth (YoY) | 9.22% | -2.15% |
| Revenue Growth (3Y CAGR) | -1.98% | 1.93% |
| Revenue Growth (5Y CAGR) | -0.97% | 6.43% |
Balance sheet
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.68B | $42.94M |
| Total Debt | $19.00B | $820.00M |
| Net Cash (Debt) | -$16.32B | -$745.27K |
| Net Cash Per Share | -$13.76 | -$0.05 |
| Equity (Book Value) | $36.01B | $155.04M |
| Book Value Per Share | $30.36 | $5.52 |
| Tangible Book Value | -$16.08B | $22.45M |
| Working Capital | $535.00M | $22.95M |
Financial position
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.41 |
| Quick Ratio | 0.57 | 0.53 |
| Debt / Equity | 0.53 | 0.72 |
| Debt / FCF | 4.98 | 4.97 |
| Interest Coverage | -4.65 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Operating Cash Flow | $4.62B | $18.98M |
| Capital Expenditures | -$805.00M | -$69.69M |
| Free Cash Flow | $3.82B | $105.71M |
| FCF Per Share | $3.22 | $1.41 |
Efficiency
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.91 |
| Inventory Turnover | 4.83 | 5.36 |
| Revenue Per Employee | $711.43K | $663.28K |
| Profits Per Employee | -$97.03K | $8.31K |
| Employee Count | 35,000 | 634 |
Dividends and yields
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Earnings Yield | -12.4% | 1.03% |
| FCF Yield | 13.9% | 4.59% |
| Dividend Yield | 6.91% | 3.77% |
| Buyback Yield | 0.10% | 0.54% |
| Shareholder Yield | 7.01% | 3.46% |
| Dividend Per Share | $1.60 | $1.56 |
| Dividend Growth (YoY) | 0.00% | 2.92% |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 49.7% | 59.5% |
Shares
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Shares Outstanding | 1,185,820,000 | 76,208,500 |
| Shares Change (YoY) | -1.21% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 1,179,990,000 | 55,899,400 |
| Shares Held by Insiders | 0.49% | 10.2% |
| Shares Held by Institutions | 90.2% | 61.5% |
Taxes
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Income Tax | -$262.00M | $8.20M |
Scores
| Measure | Kraft Heinz | Industry median |
|---|---|---|
| Altman Z-Score | 0.47 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.21 | -2.62 |
Calculated by StockData from Kraft Heinz's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.