Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap27.05B
Enterprise Value45.04B
KHC
(NASDAQ)The Kraft Heinz Company
$22.79-- (--)
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The Kraft Heinz Company (KHC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.06
Forward Price/Sales1.10
Price/Book (mrq)0.63
Price/FCF (ttm)7.22
Price/OCF (ttm)5.92
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.81
EV/Earnings-7.70
EV/EBITDA-12.76
EV/EBIT-10.01
EV/FCF12.30
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.79
1-Day Change-0.98%
52-Week High$31.15
52-Week Low$21.04
52-Week Change-26.60%
YTD Change-8.69%
1-Year Change-26.09%
50-Day MA$23.46
200-Day MA$25.23
Avg Volume (30 day)12.79M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.19B
Book Value per Share$35.10
Net Cash per Share$0.60
FCF per Share$3.08
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$23.00
Target Upside/Downside0.92%
Analyst ConsensusHold
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin33.31%
EBITDA Margin (ttm)-14.15%
EBIT Margin (ttm)-18.03%
Operating Margin (ttm)18.59%
Pretax Margin (ttm)-21.83%
Profit Margin (ttm)-23.44%
FCF Margin (ttm)14.68%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-14.03%
Return on Assets (ttm)-7.15%
Return on Invested Capital (ttm)-5.90%
Return on Capital Employed (ttm)-6.16%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue24.94B
Gross Profit8.31B
Operating Income4.64B
Pretax Income-5.45B
Net Income-5.85B
EBITDA-3.53B
EBIT-4.50B
Diluted EPS$-4.93
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.46B
Capital Expenditures801.00M
Free Cash Flow3.66B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.50%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)81.79B
Cash & Securities (mrq)2.62B
Net Cash (mrq)707.00M
Net Cash per Share$0.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)21.22B
Working Capital (mrq)1.35B
Total Equity (mrq)41.66B
Book Value per Share$35.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.15
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.51
Debt/FCF (ttm)5.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.60
Dividend Yield7.18%
Payout Ratio (FCF)51.88%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 6, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-22.12%
FCF Yield13.85%
Buyback Yield0.00%
Total Shareholder Yield7.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.46
Piotroski F-Score5/9
Dividend Score25.73
Frequently Asked Questions About The Kraft Heinz Company Statistics
What are the key financial metrics for KHC?
The Kraft Heinz Company (KHC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KHC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Kraft Heinz Company is overvalued or undervalued.
How do I read KHC's profitability ratios?
The Kraft Heinz Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KHC's debt ratios indicate?
The financial health section shows The Kraft Heinz Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KHC's dividend analysis?
The dividend section covers The Kraft Heinz Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.