The Kraft Heinz Company KHC NDXSPXR3K
Company Overview
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.
Why Investors Should Care
Operating margin of 15.5% supports profitability.
Offers a dividend yield of 6.41%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $24.94B (-3.5% YoY); net profit $-5.85B.
- Trailing 12 Months Year-on-year growth — revenue -1.4%, earnings -313.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.80% |
| 1 Year: | -1.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -313.05% |
Stock Price Performance
| 1 Year: | -5.36% |
| 6 Months: | +4.75% |
| 3 Months: | +11.81% |
| 1 Month: | +1.15% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.07 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 6.41%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 NDXSPXR3K | 24.85 | -8.63 | $29.47B | 6.41% | -6.40% | -8.76% | 7.80% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 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 | 6.38B | 6.00B | 6.35B | 6.24B | 6.05B | 6.26B |
| Gross Profit | 882.00M | 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 | 2.19B | 2.06B | 2.18B | 1.99B | 2.22B | 2.03B |
| Operating Income | 444.00M | 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 | -101.00M | 1.20B | -7.97B | 1.02B | 1.15B | -6.43B |
| Net Income | -164.00M | -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 | -290.00M | 712.00M | -7.82B | 615.00M | 798.00M | -5.46B |
| Diluted EPS | -0.91 | -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 | -0.24 | 0.59 | -6.60 | 0.52 | 0.67 | -4.60 |
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 | 10.92B | 18.34B | 26.30B | 26.08B | 26.27B | 24.98B | 26.18B | 26.04B | 26.48B | 26.64B | 25.85B | 24.94B |
| Gross Profit | 3.28B | 5.76B | 9.15B | 9.03B | 8.92B | 8.15B | 9.18B | 8.68B | 8.12B | 8.93B | 8.97B | 8.31B |
| Operating Income | 1.57B | 2.64B | 5.60B | 6.06B | -10.21B | 3.07B | 2.13B | 3.46B | 3.63B | 4.57B | 1.68B | -4.67B |
| Net Income | 657.00M | 634.00M | 3.60B | 10.94B | -10.19B | 1.94B | 356.00M | 1.01B | 2.36B | 2.85B | 2.74B | -5.85B |
| Diluted EPS | -0.17 | -0.34 | 2.78 | 8.91 | -8.36 | 1.58 | 0.29 | 0.82 | 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 |
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 | 93.39B | 90.51B | 90.34B | 88.29B | 81.79B |
| Total Equity | 8.19B | 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 | 49.30B | 48.68B | 49.53B | 49.19B | 41.66B |
| 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 | 3.44B | 1.04B | 1.40B | 1.33B | 2.62B |
| 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 | 43.94B | 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 | 9.06B | 9.03B | 8.04B | 7.25B | 8.78B |
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 | 5.36B | 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 | 4.04B | -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 | -9.34B | -3.71B | -2.68B | -3.01B | -1.25B |
| Capital Expenditure | -399.00M | -648.00M | -1.25B | -1.19B | -826.00M | -768.00M | -596.00M | -905.00M | -916.00M | -1.01B | -1.02B | -801.00M |
| Free Cash Flow | 1.74B | 624.00M | 1.40B | -693.00M | 1.75B | 2.78B | 4.33B | 4.46B | 1.55B | 2.96B | 3.16B | 3.66B |
| 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 % | 30.0% | 31.4% | 34.8% | 34.6% | 34.0% | 32.6% | 35.0% | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% |
| Operating Margin % | 14.4% | 14.4% | 21.3% | 23.2% | -38.8% | 12.3% | 8.1% | 13.3% | 13.7% | 17.2% | 6.5% | -18.7% |
| Net Margin % | 6.0% | 3.5% | 13.7% | 42.0% | -38.8% | 7.7% | 1.4% | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| ROE % | 9.2% | 1.1% | 6.3% | 16.6% | -19.7% | 3.7% | 0.7% | 2.1% | 4.9% | 5.8% | 5.6% | -14.0% |
| ROCE % | 4.7% | 2.3% | 5.0% | 5.5% | -10.6% | 3.3% | 2.3% | 4.1% | 4.5% | 5.6% | 2.1% | -6.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc | 27.46% | 325.63M | $8.37B |
| 2 | Blackrock Inc. | 6.44% | 76.37M | $1.96B |
| 3 | Vanguard Capital Management LLC | 4.63% | 54.94M | $1.41B |
| 4 | Invesco Ltd. | 4.11% | 48.70M | $1.25B |
| 5 | State Street Corporation | 3.91% | 46.38M | $1.19B |
| 6 | Vanguard Portfolio Management LLC | 3.44% | 40.75M | $1.05B |
| 7 | Geode Capital Management, LLC | 2.61% | 30.98M | $796.16M |
| 8 | UBS Group AG | 1.60% | 18.98M | $487.66M |
| 9 | Morgan Stanley | 1.47% | 17.44M | $448.23M |
| 10 | Nordea Investment Management AB | 1.40% | 16.57M | $425.73M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KHC
KHC Stock In The Spotlight After $600M Investment Plan – CEO Says Most Of It Is ‘Dry Powder That Hasn't Really Even Been Deployed Yet’ - Stocktwits
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Kraft Heinz (KHC) Beat Earnings Estimates, Is The Stock Still Trading At A Discount? - Yahoo Finance
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Why Kraft Heinz (KHC) Stock Is Down Today - quiverquant.com
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3 Ways to Play Unusual Options Activity in Kraft Heinz (KHC) Stock - Barchart.com
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KHC — Frequently Asked Questions
What is the current share price of The Kraft Heinz Company (KHC)?
As of 2026-09-07 16:24 PDT, The Kraft Heinz Company (KHC) trades at $24.85 on NasdaqGS. Its 52-week range is $20.50 to $27.19.
What is the market capitalisation of KHC?
The Kraft Heinz Company (KHC) has a market capitalisation of $29.47B on NasdaqGS.
What is the P/E ratio of KHC?
KHC trades at a trailing price-to-earnings (P/E) ratio of -8.63. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 0.72.
Does KHC pay a dividend?
The Kraft Heinz Company (KHC) currently offers a dividend yield of 6.41%.
What is the return on equity (ROE) of KHC?
KHC has a return on equity (ROE) of -8.76%. Its return on capital employed (ROCE) is -6.40%.
Is KHC a good stock to buy?
This page provides a data-driven analysis of The Kraft Heinz Company (KHC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.