The Kraft Heinz Company (KHC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 26 | 26 | 26 | 27 | 26 | 25 | 25 | 25 |
| Operating profit | $bn | -5 | -3 | ||||||
| Net profit | $bn | 0 | 1 | 2 | 3 | 3 | -6 | -3 | 2 |
| EPS reported | $ | -4.93 | -2.86 | ||||||
| Operating cashflow per share | $ | 3.76 | 3.90 | ||||||
| Capex per share | $ | 0.67 | 0.68 | ||||||
| FCF per share | $ | 3.08 | 3.22 | ||||||
| Free cash flow | $bn | 4 | 4 | ||||||
| Net debt | $bn | 18 | 16 | ||||||
| Book value equity | $bn | 42 | 36 | ||||||
| Book value per share | $ | 35.10 | 30.36 | ||||||
| Number of shares | m | 1,187 | 1,186 | ||||||
| DPS (TTM paid) | $ | 1.60 | 1.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.69 | 0.80 | ||||||
| P/S LTM | x | 1.15 | 1.15 | ||||||
| P/FCF LTM | x | 7.82 | 7.51 | ||||||
| EV/EBITDA LTM | x | -13.38 | -25.82 | ||||||
| EV/Sales LTM | x | 1.89 | 1.88 | ||||||
| Earnings Yield LTM | % | -20.41% | -11.22% | ||||||
| FCF Yield | % | +12.78% | +13.32% | ||||||
| Quality | |||||||||
| ROE | % | -14.03% | -8.44% | ||||||
| ROIC | % | -6.23% | -4.58% | ||||||
| Operating margin | % | -18.72% | -13.04% | ||||||
| Gross margin | % | +33.31% | +32.82% | ||||||
| FCF/Sales | % | +14.68% | +15.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.50% | -3.66% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +15.85% | +20.76% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.63% | +6.27% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -32.43% | -55.86% | ||||||
| FCF/Debt | x | 0.17 | 0.20 | ||||||
| Net Debt/EBITDA | x | -5.27 | -9.06 | ||||||
| EBIT/Net interest | x | -4.93 | -4.29 | ||||||
| Net debt/market cap | % | +74.08% | +62.81% | ||||||
| Net debt/Equity | x | 0.42 | 0.45 | ||||||
| Gross debt/equity | x | 0.51 | 0.53 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Kraft Heinz Company (KHC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.
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