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The Kraft Heinz Company KHC NDXSPX

Consumer Defensive · Packaged Foods · United States
https://www.kraftheinzcompany.com

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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$24.01
-5.86% 1Y

Market & Price

Market Cap
$28.47B
Current Price
$24.01
High / Low (52W)
$27.61 / $21.21
Beta
0.05

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
11.41
PEG Ratio
0.99
Book Value
$35.35
Price to Book
0.68
P/S
1.14
EV/EBITDA
7.92
Dividend Yield
6.66%

Profitability & Returns

ROCE
-6.16%
ROE
-12.58%
ROA
3.47%
Profit Margin
-23.05%
Op Margin
20.74%
EPS (Latest Qtr)
$0.67
EPS (TTM)
$-4.86

Balance Sheet & Liquidity

Debt/Equity
0.50
Quick Ratio
0.72
Current Ratio
1.20
Debt
$21.13B
Total Assets
$81.79B
Current Assets
$10.13B
Working Capital
$1.35B

Ownership

Promoter Holding
27.78%
Chg in Prom Hold
-
FII / Inst Holding
63.55%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$45.64B
Total Revenue (TTM)
$24.99B
EBITDA
$5.76B
Free Cash Flow
$3.21B
Operating Cash Flow
$4.75B
Shares Outstanding
1.19B
Gross Margin
33.97%
Payout Ratio
73.06%

Growth (CAGR)

Revenue 5Y
-1.98%
Profit 5Y
-115.80%
Revenue (YoY)
0.80%
Earnings (YoY)
13.60%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------6.32B6.63B6.28B6.84B6.30B6.69B6.38B6.89B5.96B6.41B6.08B6.54B6.16B6.65B6.44B6.94B6.39B6.62B6.32B6.04B6.55B6.50B6.49B6.72B6.57B6.41B6.48B--6.00B6.35B6.24B6.35B6.05B
Cost of Revenue -----------------------------------3.94B4.17B4.25B4.28B3.83B
Gross Profit 1.63B2.40B2.38B2.53B2.22B2.46B2.18B2.41B2.16B2.29B2.26B2.35B2.09B2.22B2.01B2.08B1.95B2.11B1.86B2.45B2.34B2.52B2.20B2.29B2.03B1.93B1.98B1.84B2.11B2.26B2.23B2.24B2.29B--2.06B2.18B1.99B2.07B2.22B
Operating Expenses -----------------------------------868.00M891.00M930.00M983.00M1.06B
Operating Income 399.00M-1.51B1.64B1.41B-1.42B1.64B1.49B1.51B1.50B1.36B1.07B-14.14B562.00M734.00M1.18B-770.00M-1.34B1.15B-1.09B1.24B1.16B1.11B542.00M751.00M1.24B1.38B653.00M1.30B522.00M--1.20B1.29B1.06B1.09B1.16B
EBITDA -----------------------------------1.48B-7.69B1.29B1.39B1.49B
Interest Expense -----------------------------------229.00M240.00M240.00M238.00M236.00M
Pretax Income -----------------------------------1.02B-8.17B807.00M897.00M1.01B
Tax Provision -----------------------------------304.00M-344.00M194.00M249.00M211.00M
Net Income -123.00M645.00M896.00M950.00M842.00M944.00M883.00M1.16B913.00M7.99B1.00B754.00M619.00M-12.57B405.00M449.00M899.00M-378.00M-1.65B597.00M-563.00M-27.00M733.00M776.00M265.00M432.00M836.00M1.00B262.00M801.00M102.00M--712.00M-7.82B615.00M651.00M798.00M
Diluted EPS -0.270.230.730.630.690.770.720.940.746.500.820.620.50-10.300.330.370.740.150.31-1.350.490.840.46-0.020.590.630.210.350.680.810.210.660.08--0.59-6.600.520.550.67

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --26.30B26.08B26.27B24.98B26.18B-26.48B26.64B25.85B24.94B
Cost of Revenue --------18.36B17.71B16.88B16.63B
Gross Profit 3.28B5.76B9.15B9.03B8.92B8.15B9.18B-8.12B8.93B8.97B8.31B
Operating Expenses --------3.58B3.69B3.62B3.67B
Operating Income 1.57B2.64B5.60B6.06B-10.21B3.07B2.13B-4.55B5.23B5.35B4.64B
EBITDA --------4.82B5.51B2.72B-3.53B
Interest Expense --------921.00M912.00M912.00M947.00M
Pretax Income --------2.97B3.63B856.00M-5.45B
Tax Provision --------598.00M787.00M-1.89B403.00M
Net Income 657.00M634.00M3.60B10.94B-10.19B1.94B356.00M-2.36B2.85B2.74B-5.85B
Diluted EPS -0.17-0.342.788.91-8.361.580.29-1.912.312.26-4.93
R&D Expense 58.00M105.00M120.00M93.00M109.00M112.00M119.00M140.00M127.00M147.00M150.00M167.00M

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 2013Dec 2014Jan 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -36.57B122.97B120.48B120.95B119.32B119.90B120.09B120.58B121.75B119.58B103.46B101.45B99.83B-90.51B90.34B88.29B81.79B
Current Assets ---------------7.90B7.93B7.66B10.13B
Cash & Equivalents 2.46B2.30B4.84B4.20B3.24B1.45B1.44B1.63B1.79B3.37B1.37B1.13B2.28B3.42B-1.04B1.40B1.33B2.62B
Inventory ---------------3.65B3.61B3.38B3.17B
Receivables ---------------2.12B2.11B2.15B2.25B
Total Liabilities -20.89B56.74B62.91B63.13B60.90B61.09B54.02B54.28B56.03B54.16B51.68B49.70B49.59B-41.64B40.62B38.96B40.00B
Current Liabilities -3.09B6.93B9.50B9.64B7.41B9.45B10.15B10.29B9.11B7.62B7.50B7.88B8.06B-9.03B8.04B7.25B8.78B
Long Term Debt ---------------19.23B19.39B19.21B19.31B
Total Debt ---------------20.07B20.03B19.87B21.22B
Total Equity -7.12B57.69B57.36B57.61B58.21B58.60B65.86B66.09B65.52B65.22B51.66B51.62B50.10B-48.68B49.53B49.19B41.66B
Shares Outstanding ---------------1.24B1.25B1.25B1.26B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.14B1.27B2.65B501.00M2.57B3.55B4.93B-2.47B3.98B4.18B4.46B
Investing Cash Flow -349.00M-8.31B1.45B1.18B288.00M1.51B-522.00M--1.09B-916.00M-1.02B-1.83B
Financing Cash Flow -1.82B10.05B-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 1.74B624.00M1.40B-693.00M1.75B2.78B4.33B-1.55B2.96B3.02B3.66B
Net Change in Cash ---------2.34B382.00M153.00M1.38B
Share Buybacks -------271.00M280.00M455.00M988.00M436.00M
Dividends Paid ----3.18B1.95B1.96B1.96B1.96B1.97B1.93B1.90B

Ratios (Annual)

Figures in %.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
27.78%
Institutions
63.55%
Public Float
88.00%

Top Institutional Holders

#Holder% HeldSharesValue
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

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