The Kraft Heinz Company KHC NDXSPX
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 6.66%.
- Generates positive free cash flow.
CONS
- Revenue declined at -2.0% CAGR over 5 years.
- Earnings shrank at -115.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KHC The Kraft Heinz Company NDXSPX | 24.01 | - | $28.47B | 6.66% | -6.16% | -12.58% | -1.98% | -115.80% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 6.32B | 6.63B | 6.28B | 6.84B | 6.30B | 6.69B | 6.38B | 6.89B | 5.96B | 6.41B | 6.08B | 6.54B | 6.16B | 6.65B | 6.44B | 6.94B | 6.39B | 6.62B | 6.32B | 6.04B | 6.55B | 6.50B | 6.49B | 6.72B | 6.57B | 6.41B | 6.48B | - | - | 6.00B | 6.35B | 6.24B | 6.35B | 6.05B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.94B | 4.17B | 4.25B | 4.28B | 3.83B |
| Gross Profit | 1.63B | 2.40B | 2.38B | 2.53B | 2.22B | 2.46B | 2.18B | 2.41B | 2.16B | 2.29B | 2.26B | 2.35B | 2.09B | 2.22B | 2.01B | 2.08B | 1.95B | 2.11B | 1.86B | 2.45B | 2.34B | 2.52B | 2.20B | 2.29B | 2.03B | 1.93B | 1.98B | 1.84B | 2.11B | 2.26B | 2.23B | 2.24B | 2.29B | - | - | 2.06B | 2.18B | 1.99B | 2.07B | 2.22B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 868.00M | 891.00M | 930.00M | 983.00M | 1.06B |
| Operating Income | 399.00M | - | 1.51B | 1.64B | 1.41B | - | 1.42B | 1.64B | 1.49B | 1.51B | 1.50B | 1.36B | 1.07B | -14.14B | 562.00M | 734.00M | 1.18B | - | 770.00M | -1.34B | 1.15B | - | 1.09B | 1.24B | 1.16B | 1.11B | 542.00M | 751.00M | 1.24B | 1.38B | 653.00M | 1.30B | 522.00M | - | - | 1.20B | 1.29B | 1.06B | 1.09B | 1.16B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.48B | -7.69B | 1.29B | 1.39B | 1.49B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.00M | 240.00M | 240.00M | 238.00M | 236.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02B | -8.17B | 807.00M | 897.00M | 1.01B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304.00M | -344.00M | 194.00M | 249.00M | 211.00M |
| Net Income | -123.00M | 645.00M | 896.00M | 950.00M | 842.00M | 944.00M | 883.00M | 1.16B | 913.00M | 7.99B | 1.00B | 754.00M | 619.00M | -12.57B | 405.00M | 449.00M | 899.00M | - | 378.00M | -1.65B | 597.00M | - | 563.00M | -27.00M | 733.00M | 776.00M | 265.00M | 432.00M | 836.00M | 1.00B | 262.00M | 801.00M | 102.00M | - | - | 712.00M | -7.82B | 615.00M | 651.00M | 798.00M |
| Diluted EPS | -0.27 | 0.23 | 0.73 | 0.63 | 0.69 | 0.77 | 0.72 | 0.94 | 0.74 | 6.50 | 0.82 | 0.62 | 0.50 | -10.30 | 0.33 | 0.37 | 0.74 | 0.15 | 0.31 | -1.35 | 0.49 | 0.84 | 0.46 | -0.02 | 0.59 | 0.63 | 0.21 | 0.35 | 0.68 | 0.81 | 0.21 | 0.66 | 0.08 | - | - | 0.59 | -6.60 | 0.52 | 0.55 | 0.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 26.30B | 26.08B | 26.27B | 24.98B | 26.18B | - | 26.48B | 26.64B | 25.85B | 24.94B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 18.36B | 17.71B | 16.88B | 16.63B |
| Gross Profit | 3.28B | 5.76B | 9.15B | 9.03B | 8.92B | 8.15B | 9.18B | - | 8.12B | 8.93B | 8.97B | 8.31B |
| Operating Expenses | - | - | - | - | - | - | - | - | 3.58B | 3.69B | 3.62B | 3.67B |
| Operating Income | 1.57B | 2.64B | 5.60B | 6.06B | -10.21B | 3.07B | 2.13B | - | 4.55B | 5.23B | 5.35B | 4.64B |
| EBITDA | - | - | - | - | - | - | - | - | 4.82B | 5.51B | 2.72B | -3.53B |
| Interest Expense | - | - | - | - | - | - | - | - | 921.00M | 912.00M | 912.00M | 947.00M |
| Pretax Income | - | - | - | - | - | - | - | - | 2.97B | 3.63B | 856.00M | -5.45B |
| Tax Provision | - | - | - | - | - | - | - | - | 598.00M | 787.00M | -1.89B | 403.00M |
| Net Income | 657.00M | 634.00M | 3.60B | 10.94B | -10.19B | 1.94B | 356.00M | - | 2.36B | 2.85B | 2.74B | -5.85B |
| Diluted EPS | -0.17 | -0.34 | 2.78 | 8.91 | -8.36 | 1.58 | 0.29 | - | 1.91 | 2.31 | 2.26 | -4.93 |
| R&D Expense | 58.00M | 105.00M | 120.00M | 93.00M | 109.00M | 112.00M | 119.00M | 140.00M | 127.00M | 147.00M | 150.00M | 167.00M |
Compounded Sales Growth
| 5 Years: | -1.98% |
| 1 Year: | 0.80% |
Compounded Profit Growth
| 5 Years: | -115.80% |
| 1 Year: | 13.60% |
Stock Price Performance
| 1 Year: | -5.86% |
| 6 Months: | -2.51% |
| 3 Months: | -0.80% |
| 1 Month: | +7.09% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Jan 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 36.57B | 122.97B | 120.48B | 120.95B | 119.32B | 119.90B | 120.09B | 120.58B | 121.75B | 119.58B | 103.46B | 101.45B | 99.83B | - | 90.51B | 90.34B | 88.29B | 81.79B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.90B | 7.93B | 7.66B | 10.13B |
| Cash & Equivalents | 2.46B | 2.30B | 4.84B | 4.20B | 3.24B | 1.45B | 1.44B | 1.63B | 1.79B | 3.37B | 1.37B | 1.13B | 2.28B | 3.42B | - | 1.04B | 1.40B | 1.33B | 2.62B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.65B | 3.61B | 3.38B | 3.17B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12B | 2.11B | 2.15B | 2.25B |
| Total Liabilities | - | 20.89B | 56.74B | 62.91B | 63.13B | 60.90B | 61.09B | 54.02B | 54.28B | 56.03B | 54.16B | 51.68B | 49.70B | 49.59B | - | 41.64B | 40.62B | 38.96B | 40.00B |
| Current Liabilities | - | 3.09B | 6.93B | 9.50B | 9.64B | 7.41B | 9.45B | 10.15B | 10.29B | 9.11B | 7.62B | 7.50B | 7.88B | 8.06B | - | 9.03B | 8.04B | 7.25B | 8.78B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.23B | 19.39B | 19.21B | 19.31B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.07B | 20.03B | 19.87B | 21.22B |
| Total Equity | - | 7.12B | 57.69B | 57.36B | 57.61B | 58.21B | 58.60B | 65.86B | 66.09B | 65.52B | 65.22B | 51.66B | 51.62B | 50.10B | - | 48.68B | 49.53B | 49.19B | 41.66B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24B | 1.25B | 1.25B | 1.26B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14B | 1.27B | 2.65B | 501.00M | 2.57B | 3.55B | 4.93B | - | 2.47B | 3.98B | 4.18B | 4.46B |
| Investing Cash Flow | -349.00M | -8.31B | 1.45B | 1.18B | 288.00M | 1.51B | -522.00M | - | -1.09B | -916.00M | -1.02B | -1.83B |
| Financing Cash Flow | -1.82B | 10.05B | -4.62B | -4.22B | -3.36B | -3.91B | -3.33B | - | -3.71B | -2.68B | -3.01B | -1.25B |
| Capital Expenditure | -399.00M | -648.00M | -1.25B | -1.19B | -826.00M | -768.00M | -596.00M | - | -916.00M | -1.01B | -1.16B | -801.00M |
| Free Cash Flow | 1.74B | 624.00M | 1.40B | -693.00M | 1.75B | 2.78B | 4.33B | - | 1.55B | 2.96B | 3.02B | 3.66B |
| Net Change in Cash | - | - | - | - | - | - | - | - | -2.34B | 382.00M | 153.00M | 1.38B |
| Share Buybacks | - | - | - | - | - | - | - | 271.00M | 280.00M | 455.00M | 988.00M | 436.00M |
| Dividends Paid | - | - | - | - | 3.18B | 1.95B | 1.96B | 1.96B | 1.96B | 1.97B | 1.93B | 1.90B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 34.8% | 34.6% | 34.0% | 32.6% | 35.0% | - | 30.7% | 33.5% | 34.7% | 33.3% |
| Operating Margin % | - | - | 21.3% | 23.2% | -38.8% | 12.3% | 8.1% | - | 17.2% | 19.6% | 20.7% | 18.6% |
| Net Margin % | - | - | 13.7% | 42.0% | -38.8% | 7.7% | 1.4% | - | 8.9% | 10.7% | 10.6% | -23.4% |
| ROE % | 9.2% | 1.1% | 6.3% | 16.6% | -19.7% | 3.7% | 0.7% | - | 4.9% | 5.8% | 5.6% | -14.0% |
| ROCE % | 4.7% | 2.3% | 5.0% | 5.5% | -10.6% | 3.3% | 2.3% | - | 5.6% | 6.4% | 6.6% | 6.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc | 27.46% | 325.63M | $7.82B |
| 2 | Blackrock Inc. | 6.35% | 75.33M | $1.81B |
| 3 | Vanguard Capital Management LLC | 4.60% | 54.54M | $1.31B |
| 4 | State Street Corporation | 3.92% | 46.48M | $1.12B |
| 5 | Vanguard Portfolio Management LLC | 3.41% | 40.44M | $971.00M |
| 6 | Geode Capital Management, LLC | 2.56% | 30.35M | $728.63M |
| 7 | Morgan Stanley | 1.93% | 22.93M | $550.64M |
| 8 | Invesco Ltd. | 1.90% | 22.49M | $539.97M |
| 9 | Nordea Investment Management AB | 1.29% | 15.30M | $367.28M |
| 10 | Hotchkis & Wiley Capital Management, LLC | 1.29% | 15.27M | $366.59M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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