The Kraft Heinz Company

The Kraft Heinz Company

KHC
The Kraft Heinz CompanyUS flagNASDAQ Global Select
24.85
USD
-0.57
- -
29.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.67
30.7
23.33
21.61
21.41
21.55
20.46
5.35
21.28
21.6
21.71
21.36
21.01
21.02
Basic EPS, GAAP
4.57
1.76
-0.34
2.81
8.98
-8.36
1.58
0.07
0.83
1.93
2.33
2.27
-4.93
-2.87
Free Cash Flow per Basic Share
3.44
3.41
1.62
2.18
0.41
2.11
2.91
1.01
4.38
2.01
3.24
3.34
3.76
3.9
Dividend per Share
2.03
2.13
2.8
3.09
2.37
2.61
1.6
0.4
1.6
1.6
1.6
1.6
1.6
1.6
Book Value per Share
8.7
7.43
47.52
47.15
54.03
42.34
42.28
40.98
40.28
39.74
40.66
41.16
35.2
30.36
Tangible Book Value per Share
-14.33
-15.79
-39.12
-37.87
-31.5
-28.13
-26.68
-24.25
-20.87
-20.25
-19.2
-16.39
-15.24
-13.56
Basic Weighted Avg Shares
594
593
786
1,217
1,218
1,219
1,221
4,892
1,224
1,226
1,227
1,210
1,187
1,185
Sales/Revenue/Turnover
18,218
18,205
18,338
26,300
26,076
26,268
24,977
26,185
26,042
26,485
26,640
25,846
24,942
24,900
Operating Margin (%)
25.79
10.38
14.39
21.37
23.42
21.82
19.89
21.11
19.56
17.17
19.65
20.71
18.59
16.98
Depreciation Expense
393
385
740
1,337
1,031
983
994
969
910
933
961
948
968
1,002
Net Income, GAAP
2,715
1,043
634
3,596
10,941
-10,192
1,935
356
1,012
2,363
2,855
2,744
-5,846
-3,396
Effective Tax Rate (%)
33.62
25.82
36.13
26.99
- -
- -
27.36
64.95
40.05
20.16
21.66
- -
- -
72.69
Profit Margin (%)
14.9
5.73
3.46
13.67
41.96
-38.8
7.75
1.36
3.89
8.92
10.72
10.62
-23.44
-13.64
Working Capital
1,498
18
2,848
-748
-2,953
1,572
222
2,761
-70
-1,131
-108
402
1,349
535
LT Debt
9,976
8,627
25,151
29,713
28,308
30,770
28,216
28,070
21,061
19,233
19,394
19,215
19,311
17,619
Total Equity
5,187
4,365
66,236
57,574
66,076
51,778
51,749
50,243
49,452
48,870
49,722
49,325
41,789
36,130
Return on Invested Capital (%)
21.77
9.49
3.17
4.51
- -
- -
4.41
2.43
4.06
5.16
5.91
- -
- -
- -
Return on Capital (%)
21.23
9.48
2.77
4.87
- -
- -
3.57
1.05
2.97
4.41
5.16
- -
- -
-11.98
Return on Common Equity (%)
61.99
21.84
-0.86
5.94
17.76
-17.35
3.75
0.7
2.04
4.82
5.81
5.56
-12.87
-8.78

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,908
1,910
1,382
LT Borrowings
19,311
19,223
17,619
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,184
1,186
1,186
Market Capitalization
28,704
26,673
28,013

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,127
10,681
9,251
Cash, Cash Equivalents & STI
3,675
4,091
2,681
Accounts Receivable, Net
2,254
2,306
2,286
Inventories
3,167
3,310
3,308
Total Current Liabilities
8,778
8,938
8,716
Payables & Accruals
5,407
5,620
5,739
ST Debt
1,908
1,910
1,382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4%
-3.42%
-15.28%
Free Cash Flow
54.56%
5.59%
10.34%
Net Income, GAAP
29.94%
4.33%
-313.05%
Sales/Revenue/Turnover
3.85%
-0.95%
-3.5%
Total Cash Common Dividend
12.46%
-0.62%
-1.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,411
6,476
6,383
6,576
25,846
2025
5,999
6,352
6,237
6,354
24,942
2026
6,047
6,262
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.08
-0.24
1.77
2.27
2025
0.6
-6.6
0.52
0.55
-4.93
2026
0.67
-4.6
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
0.4
0.4
1.6
2025
0.4
0.4
0.4
0.4
1.6
2026
0.4
0.4
- -
- -
- -

Company Description

CEO
Steven A. Cahillane
Full Time Employees
35,000
Sector
Consumer Defensive
Industry
Packaged Foods
Address
One PPG Place Pittsburgh PA United States of America 15222
IPO Date
Jul 6, 2015
Business
The Kraft Heinz Company, operating through its various subsidiaries, develops, produces, and markets a broad portfolio of food and beverage products across the United States, Canada, the United Kingdom, and numerous international markets. Their extensive product range includes popular condiments and sauces, diverse cheese and dairy items, convenient meals, various meat products, refreshing beverages, and coffee, alongside other general grocery offerings. These household staples are distributed globally through a combination of the company's own sales teams, independent brokers, agents, and distributors. Products reach a wide array of retail and foodservice clients, including major grocery chains, wholesale accounts, convenience stores, pharmacies, mass merchandisers, club stores, and institutions such as hotels, restaurants, hospitals, and government entities. The company also maintains a significant presence on various e-commerce platforms. Formed by the integration of Kraft Foods Group, Inc. and H.J. Heinz Company in July 2015, the multinational food enterprise is co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania. Notably, Kraft Heinz announced in September 2025 its intention to separate into two distinct publicly traded entities—Global Taste Elevation Co. and North American Grocery Co.—with the demerger anticipated to be finalized in the second half of 2026.

Company News

  • Kraft Heinz (KHC) Up 1.8% Since Last Earnings Report: Can It Continue?

  • Kraft Heinz Market Share Losses are Improving: Time to Buy This Dividend Stock?

  • Campbell's Slides 9% on 36% Dividend Cut, General Mills Falls 4%, Kraft Heinz Drops 3%

  • Can Kraft Heinz's Innovation Pipeline Revive Volume-Led Sales Growth?

  • Kraft Heinz to Host Investor Day on November 12, 2026

  • Kraft Heinz to Participate at 2026 Barclays Global Consumer Conference

  • Kraft Heinz (NASDAQ:KHC) vs. Australian Oilseeds (NASDAQ:COOTW) Head-To-Head Review

  • Kraft Heinz to Transfer Stock Exchange Listing to NYSE

  • Kraft Heinz to Transfer Stock Exchange Listing to NYSE

  • Is Kraft Heinz Stock a Buy as Low Valuation Meets Execution Risk?

  • Kraft Heinz Q2 Earnings Beat as 2026 Organic Sales Outlook Improves

  • Barrow Hanley Mewhinney & Strauss LLC Buys New Stake in Kraft Heinz Company $KHC

  • 4 High-Yield Stocks That Hand the IRS Nothing Inside a Roth

  • Bank of New York Mellon Corp Buys Shares of 7,201,417 Kraft Heinz Company $KHC

  • Kraft Heinz: Early Signs Of Turnaround Gaining Traction And Reasonable Valuation

  • Can Kraft Heinz's Away From Home Expansion Support Long-Term Growth?

  • The 5% Treasury Is Exposing Every Fake Dividend Stock

  • Alamar Capital Management LLC Invests $1.18 Million in Kraft Heinz Company $KHC

  • Kraft Heinz Faces a $7.4 Billion Impairment Charge. Is the 6.2% Yielding Stock a Value Trap or a No-Brainer Buy in August?

  • Jim Cramer Says One Group of Stocks is ‘So Hated' Right Now. Is it Time to Buy?