The Kraft Heinz Company
General ticker "KHC" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $33.5B (TTM average)
The Kraft Heinz Company does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 1.1%: low 24.00$, high 24.54$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.40$ (Y6.60%)
- Total employees count: 36000 as of 2024
- US accounted for 68.7% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, ESG backlash, Market competition, Acquisition/divestiture risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [17.73$, 28.90$]
- 2026-12-27 to 2027-12-27 estimated range: [17.28$, 28.14$]
Financial Metrics affecting the KHC estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.43 > 12.96
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 51.02 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 4.96 <= 5.46
Short-term KHC quotes
Relationship graph
Long-term KHC plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $26,640.00MM | $25,846.00MM | $24,942.00MM |
| Operating Expenses | $22,068.00MM | $24,163.00MM | $29,611.00MM |
| Operating Income | $4,572.00MM | $1,683.00MM | $-4,669.00MM |
| Non-Operating Income | $-939.00MM | $-827.00MM | $-776.00MM |
| Interest Expense | $912.00MM | $912.00MM | $947.00MM |
| R&D Expense | $147.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $3,633.00MM | $856.00MM | $-5,445.00MM |
| Taxes | $787.00MM | $-1,890.00MM | $403.00MM |
| Profit(Loss)* | $2,855.00MM | $2,744.00MM | $-5,846.00MM |
| Stockholders Equity | $49,526.00MM | $49,185.00MM | $41,664.00MM |
| Inventory | $3,614.00MM | $3,376.00MM | $3,167.00MM |
| Assets | $90,339.00MM | $88,287.00MM | $81,661.00MM |
| Operating Cash Flow | $3,976.00MM | $4,184.00MM | $4,462.00MM |
| Capital expenditure | $1,013.00MM | $1,024.00MM | $801.00MM |
| Investing Cash Flow | $-916.00MM | $-1,023.00MM | $-1,833.00MM |
| Financing Cash Flow | $-2,678.00MM | $-3,008.00MM | $-1,251.00MM |
| Earnings Per Share** | $2.33 | $2.27 | $-4.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.