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KHC · Kraft Heinz Co · Metrics

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$24.80 -0.29 (-1.16%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.41B
Shares
1.19B
Volume · Oct 23 9.86M Avg daily vol (3M) 17.37M

KHC metrics

105 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$24.80
Market cap
$29.41B

Price action

20 metrics
Price change (1W)
+4.7%
Price change (30D)
+5.0%
Price change (3M)
-3.4%
Price change (6M)
+13.0%
Price change (YTD)
+2.3%
Price change (1Y)
-2.4%
Trailing year
Price change (5Y)
-31.8%
52-week high
$27.62
52-week low
$21.21
Change from 52-week high
-10.2%
Change from 52-week low
+16.9%
Annualized volatility
27.8%
Annualized volatility (3M)
31.7%
Beta
-0.1
RSI (14D)
61.5
Price vs SMA 50
+2.7%
Price vs SMA 200
+3.9%
Avg volume (3M)
17.37M
Relative volume
0.6
Average dollar volume
$426.97M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
1.19B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 54.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 84.7%
P / book
0.8
reciprocal yield 122.4%
FCF yield
13.0%
TTM · current market cap
Buyback yield
0.1%
P / FCF
7.7
reciprocal yield 13.0%
P / operating cash flow
6.4
reciprocal yield 15.7%
Earnings yield
-11.5%

Historical valuation

8 metrics
P / E historical average (3Y)
20.7×
reciprocal yield 4.8%
P / E historical average (5Y)
32.6×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.9%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 44.1%
EV / EBIT historical average (3Y)
20.2×
reciprocal yield 4.9%
EV / EBIT historical average (5Y)
23.9×
reciprocal yield 4.2%
EV / EBITDA historical average (3Y)
14.9×
reciprocal yield 6.7%
EV / EBITDA historical average (5Y)
16.9×
reciprocal yield 5.9%

Dividends & buybacks

7 metrics
Dividend yield
6.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.5%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
33.4%
Operating margin
-12.8%
Trailing 12 months
Net margin
-13.6%
Gross profit (TTM)
$8.31B
Operating profit (TTM)
−$3.18B
Net income (TTM)
−$3.40B
Trailing 12 months
Diluted EPS (TTM)
$-2.85
FCF margin
15.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$21.02
Gross profit per diluted share (TTM)
$7.01
Operating profit per diluted share (TTM)
$-2.67
EBITDA per diluted share (TTM)
$-1.83
Net income per diluted share (TTM)
$-2.86
Operating cash flow per diluted share (TTM)
$3.90
Free cash flow per diluted share (TTM)
$3.22
Capital expenditures per diluted share (TTM)
$0.68
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$30.36

Growth

11 metrics
Revenue growth YoY
-1.4%
Year over year
Net income growth YoY
-313.0%
Revenue (TTM)
$24.90B
Trailing 12 months
EPS growth YoY
-318.1%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-2.0%
Revenue CAGR (5Y)
-1.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+33.1%
FCF CAGR (5Y)
-3.3%

Quality

14 metrics
Return on equity
-9.4%
Return on assets
-4.6%
Debt / equity
0.5
Current ratio
1.1
EBITDA (TTM)
−$2.17B
Free cash flow (TTM)
$3.82B
Quick ratio
0.7
Interest coverage
-4.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$16.32B
Latest balance sheet
Cash & equivalents
$2.42B
Total assets
$73.06B
Total debt
$19.00B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.62B
Capital expenditures (TTM)
$805.00M
R&D (TTM)
—
SG&A (TTM)
$11.49B
Stock compensation (TTM)
$95.00M
R&D / revenue
—
Stock compensation / revenue
0.4%

Ownership (13F)

9 metrics
13F filers
1,133
13F filer change QoQ
+23
Institutional ownership
92.3%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
9.4%
Private-fund adviser ownership
9.1%
Active holders' share change QoQ
+7.2%
Holder tenure
20.1
Price vs estimated holder cost
-15.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.1%

Short interest

3 metrics
Short interest
7.8%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1637459 CUSIP 500754106 13F (30d) 296 filings 271 filers Visit website Investor relations