Kraft Heinz Co (KHC) stock
KHCNYSECanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3033% below fair value
$24.48+0.21 (+0.87%)
Close on Nov 12, 2026Market cap $29.03BP/E –Yield 6.54%
Kraft Heinz statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 4, 2026
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 6.69
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 1.83
- 1.02
- EV / FCF
- 12.81
- 19.22
Share statisticsIndustry
- Shares Change (YoY)
- -0.59%
- 0.58%
- Shares Change (QoQ)
- -0.17%
- 0.00%
- Float
- 1.18B
- 46M
- Shares Held by Insiders
- 0.49%
- 10.2%
- Shares Held by Institutions
- 90.2%
- 57.3%
Short sellingIndustry
- Short Interest
- 102M
- –
- Short Interest Change
- 5.14%
- 1.45%
- Short % of Float
- 8.69%
- 6.50%
- Short % of Shares Outstanding
- 8.64%
- 4.93%
- Days to Cover
- 8.73
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $28.09
- –
- 52-Week Low
- $21.04
- –
- 20-Day Moving Average
- $24.36
- –
- 50-Day Moving Average
- $23.89
- –
- 200-Day Moving Average
- $23.93
- –
- Average True Range (14)
- $0.70
- –
- Price Change (1 Week)
- -3.32%
- -1.23%
- Price Change (1 Month)
- 7.84%
- 2.47%
- Price Change (3 Months)
- -4.04%
- -7.48%
- Price Change (6 Months)
- 5.02%
- -6.36%
- Price Change (YTD)
- 0.95%
- -15.1%
- Price Change (1 Year)
- -0.77%
- -15.5%
- Price Change (3 Years)
- -26.4%
- -32.5%
- Price Change (5 Years)
- -34.2%
- -42.2%
- Price Change (10 Years)
- -69.9%
- -8.03%
- Average Volume (10 Days)
- 15M
- –
- Average Volume (20 Days)
- 13M
- –
- Average Volume (90 Days)
- 16M
- –
- Relative Volume
- 1.19
- 0.72
- Relative Strength Index (14)
- 53.1
- 48.2
- Volatility (1 Year)
- 27.8%
- 46.0%
- Beta (5 Years)
- 0.18
- 0.45
MarginsIndustry
- Pretax Margin
- -15.2%
- 4.13%
- EBITDA Margin
- -9.31%
- 5.70%
- FCF Margin
- 14.3%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- -8.96%
- 5.06%
- Return on Assets (ROA)
- -4.50%
- 1.47%
- Return on Invested Capital (ROIC)
- -4.72%
- 5.12%
- Return on Capital Employed (ROCE)
- -5.22%
- 5.34%
Financial positionIndustry
- Current Ratio
- 1.02
- 1.39
- Quick Ratio
- 0.48
- 0.56
- Debt / Equity
- 0.50
- 0.60
- Debt / FCF
- 5.10
- 4.95
- Interest Coverage
- -5.09
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- -1.53%
- 2.72%
- FCF Growth (YoY)
- -2.73%
- -0.54%
- Revenue Growth (3Y CAGR)
- -1.98%
- 1.93%
- Revenue Growth (5Y CAGR)
- -0.97%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.91
- Inventory Turnover
- 4.74
- 5.29
- Revenue Per Employee
- $707.94K
- $664.16K
- Profits Per Employee
- -$99.06K
- $16.51K
- Employee Count
- 35,000
- 600
- WACC
- 6.03%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- -$3.77B
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$16.10B
- -$484.86K
- Net Cash Per Share
- -$13.58
- -$0.04
- Equity (Book Value)
- $35.98B
- $143.59M
- Book Value Per Share
- $30.34
- $5.66
- Tangible Book Value
- -$16.00B
- $4.47M
- Working Capital
- $171.00M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$804.00M
- -$60.96M
- FCF Per Share
- $2.98
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- -11.9%
- 2.59%
- FCF Yield
- 12.2%
- 4.87%
- Dividend Yield
- 6.54%
- 3.57%
- Buyback Yield
- 0.28%
- 0.64%
- Shareholder Yield
- 6.81%
- 3.39%
- Dividend Per Share
- $1.60
- $1.56
- Dividend Growth (YoY)
- 0.00%
- 2.92%
- Years of Dividend Growth
- 0
- 4
- FCF Payout Ratio
- 53.7%
- 54.3%
Taxes and interestIndustry
- Interest Expense
- $653.00M
- $13.84M
- Income Tax
- -$288.00M
- $11.70M
Scores and fair valueIndustry
- Altman Z-Score
- 0.51
- 2.52
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -3.21
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | KHC | S&P 500 | Difference | KHC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.0% | -2.7% | +11.7 pts | ||
| 3 months | +1.4% | -1.7% | +3.1 pts | ||
| Year to date | +6.2% | +11.9% | −5.7 pts | ||
| 1 year | +5.7% | +12.0% | −6.3 pts | ||
| 3 years | -12.0% | +78.2% | −90.2 pts | -4.2% | +21.2% |
| 5 years | -15.3% | +73.2% | −88.6 pts | -3.3% | +11.6% |
| 10 years | -51.8% | +309.6% | −361.5 pts | -7.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
102M KHC shares were sold short on Oct 30, 2026, up 5.1% from the previous report, or 8.69% of the shares available to trade. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 51.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 102,498,237 | +5.1% | 11,738,718 | 8.7 |
| Oct 15, 2026 | 97,483,027 | +5.1% | 16,419,323 | 5.9 |
| Sep 30, 2026 | 92,741,408 | -1.6% | 13,921,339 | 6.7 |
| Sep 15, 2026 | 94,258,747 | -4.4% | 30,200,574 | 3.1 |
| Aug 31, 2026 | 98,608,940 | +14.8% | 14,541,433 | 6.8 |
| Aug 14, 2026 | 85,915,043 | -0.2% | 15,722,105 | 5.5 |
| Jul 31, 2026 | 86,080,513 | -6.8% | 14,139,323 | 6.1 |
| Jul 15, 2026 | 92,367,931 | -0.5% | 11,729,542 | 7.9 |
| Jun 30, 2026 | 92,790,948 | +3.0% | 14,894,194 | 6.2 |
| Jun 15, 2026 | 90,051,111 | +2.3% | 13,359,250 | 6.7 |
| May 29, 2026 | 88,065,240 | +4.1% | 14,523,329 | 6.1 |
| May 15, 2026 | 84,559,027 | +7.9% | 15,412,750 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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