The Kraft Heinz Company

The Kraft Heinz Company

KHC · NASDAQ · Consumer Defensive / Packaged Foods

25.11USD+0.63 (+2.57%)

Price History

Full chart

Market Stats

Previous Close24.48
Open24.57
Day Range24.55 – 25.18
52-Week Range20.34 – 27.65
Volume17.28M
Market Cap28.73B
P/E (TTM)0.00
Forward P/E11.43
EPS-2.93
Dividend Yield6.59%
Beta0.10
50-Day Avg23.95
200-Day Avg23.92

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Steven A. Cahillane
  • Employees35.00K
  • HeadquartersOne PPG Place, Pittsburgh, PA, United States, 15222, USA
  • Websitehttps://www.kraftheinzcompany.com

Leadership

  • Mr. Andre MacielExecutive VP & Global CFO · b. 1975
  • Mr. Cory OnellAdvisor · b. 1974
  • Mr. Steven A. CahillaneCEO & Director · b. 1965
  • Mr. Chris AsherVP, Global Controller & Principal Accounting Officer · b. 1981
  • Ms. Anne-Marie MegelaVP & Global Head of Investor Relations
  • Mr. Rodolfo M. CamachoGlobal Chief People Officer · b. 1989
  • Mr. Eduardo Machado de Carvalho PelleissoneExecutive Vice President of Operations · b. 1974
  • Mr. Jan KruiseUK & Ireland Managing Director
  • Mr. Flavio Barros TorresExecutive VP & Global Supply Chain Officer · b. 1969
  • Ms. Diana FrostGlobal Chief Growth Officer · b. 1983

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.41B9.43B9.43B8.24B8.41B8.91B8.64B9.00B10.07B10.15B10.49B17.80B18.58B18.27B18.22B18.20B18.34B26.30B26.23B26.27B24.98B26.18B26.04B26.48B26.64B25.85B24.94B
Growth (%)-+0.24%+0.01%-12.66%+2.16%+5.92%-3.02%+4.14%+11.88%+0.77%+3.42%+69.58%+4.38%-1.64%-0.29%-0.07%+0.73%+43.42%-0.26%+0.14%-4.91%+4.84%-0.55%+1.70%+0.59%-2.98%-3.50%
Cost of Revenue5.31B5.25B5.78B5.04B5.10B5.43B5.20B5.35B6.11B6.29B6.41B11.78B12.81B12.50B11.39B13.36B12.58B17.15B16.53B17.35B16.83B17.01B17.36B18.36B17.71B16.88B16.63B
Gross Profit4.10B4.18B3.65B3.20B3.32B3.49B3.44B3.65B3.96B3.86B4.09B6.02B5.76B5.77B6.82B4.84B5.76B9.15B9.70B8.92B8.15B9.18B8.68B8.12B8.93B8.97B8.31B
Gross Margin43.54%44.36%38.70%38.86%39.45%39.11%39.79%40.57%39.31%37.99%38.93%33.83%31.02%31.59%37.45%26.61%31.42%34.78%36.99%33.96%32.62%35.05%33.34%30.67%33.51%34.70%33.31%
Operating Expense2.44B2.50B2.04B1.84B1.95B2.10B2.09B2.21B2.39B2.36B2.50B3.06B2.94B3.10B2.23B2.96B3.12B3.54B2.93B19.13B5.08B7.05B5.22B4.49B4.35B7.29B12.98B
Operating Income1.66B1.68B1.61B1.36B1.37B1.39B1.35B1.45B1.57B1.49B1.58B2.96B2.83B2.67B4.59B1.89B2.64B5.60B6.77B-10.21B3.07B2.13B3.46B3.63B4.57B1.68B-4.67B
Operating Margin17.66%17.84%17.05%16.53%16.33%15.58%15.62%16.07%15.58%14.72%15.07%16.66%15.22%14.61%25.20%10.38%14.39%21.30%25.82%-38.85%12.29%8.13%13.29%13.72%17.16%6.51%-18.72%
EBITDA-----------3.36B3.24B3.14B4.98B2.27B3.07B7.41B7.79B-9.05B5.02B3.39B4.67B4.82B5.51B2.72B-3.53B
EBITDA Margin-----------18.87%17.46%17.18%27.36%12.50%16.76%28.17%29.72%-34.47%20.08%12.96%17.91%18.20%20.67%10.51%-14.15%
Net Income890.55M478.01M833.89M566.28M804.27M752.70M645.60M785.75M844.92M923.07M864.89M3.53B1.77B1.64B2.71B1.04B634.00M3.60B11.00B-10.19B1.94B356.00M1.01B2.36B2.85B2.74B-5.85B
Net Income Margin9.47%5.07%8.84%6.88%9.56%8.45%7.47%8.73%8.39%9.10%8.24%19.86%9.56%8.99%14.90%5.73%3.46%13.67%41.93%-38.80%7.75%1.36%3.89%8.92%10.72%10.62%-23.44%
R&D--------------94.50M58.00M105.00M120.00M93.00M109.00M112.00M119.00M140.00M127.00M147.00M--
R&D as % of Total Revenue--------------0.52%0.32%0.57%0.46%0.35%0.41%0.45%0.45%0.54%0.48%0.55%--
Interest Expense000000000003.00M4.00M258.00M501.00M484.00M1.32B1.13B1.23B1.28B1.36B1.39B2.05B921.00M912.00M912.00M947.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%1.41%2.75%2.66%7.20%4.31%4.70%4.89%5.45%5.32%7.86%3.48%3.42%3.53%3.80%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.85B9.04B10.28B9.22B9.88B10.58B9.74B10.03B10.57B9.66B10.08B12.23B21.54B23.18B23.15B22.95B122.97B120.48B120.09B103.46B101.45B99.83B93.39B90.51B90.34B88.29B81.79B
Total Liabilities7.25B7.66B8.12B7.61B7.88B7.86B7.57B8.09B8.61B8.39B8.13B8.92B4.95B19.61B17.96B18.58B56.74B62.91B54.02B51.68B49.70B49.59B43.94B41.64B40.62B38.96B40.00B
Total Equity1.60B1.37B2.16B1.61B2.00B2.72B2.17B1.94B1.95B1.28B1.95B3.31B16.59B3.57B5.19B4.37B66.24B57.36B65.86B51.66B51.62B50.10B49.30B48.68B49.53B49.19B41.66B
Cash137.62M138.85M206.92M801.73M1.18B1.08B445.43M652.90M617.69M373.14M483.25M724.31M1.33B1.25B1.69B1.29B4.84B4.20B1.63B1.13B2.28B3.42B3.44B1.04B1.40B1.33B2.62B
Total Debt------------35.00M9.97B9.98B10.03B25.16B32.40B31.50B31.17B29.24B28.31B21.82B20.07B20.03B19.87B21.22B
Net Debt------------35.00M8.72B8.29B8.74B20.31B28.20B29.87B30.04B26.96B24.89B18.37B19.03B18.63B18.54B18.60B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow543.08M506.35M891.42M1.01B1.25B1.19B1.09B1.10B1.19B1.17B1.26B828.00M2.66B3.04B2.04B2.02B2.47B5.24B527.00M2.57B3.55B4.93B5.36B2.47B3.98B4.18B4.46B
Investing Cash Flow---961.09M------13.44M3.25B-401.00M-422.00M-426.00M-535.00M-9.70B-1.11B1.16B288.00M1.51B-522.00M4.04B-1.09B-916.00M-1.02B-1.83B
Financing Cash Flow-283.10M181.26M---------4.08B-2.27B-1.36B-1.17B-1.87B10.18B-4.62B-4.23B-3.36B-3.91B-3.33B-9.34B-3.71B-2.68B-3.01B-1.25B
Capital Expenditure452.44M411.30M213.39M153.97M231.96M240.67M230.58M244.56M301.59M292.12M277.64M448.00M401.00M440.00M557.00M535.00M648.00M1.25B1.22B826.00M768.00M596.00M905.00M916.00M1.01B1.02B801.00M
Free Cash Flow-----------380.00M2.26B2.60B1.49B1.49B1.82B3.99B-690.00M1.75B2.78B4.33B4.46B1.55B2.96B3.16B3.66B
Dividends Paid513.78M537.31M562.57M521.61M379.93M398.87M408.15M461.24M485.25M525.29M533.55M579.62M619.00M665.69M1.21B1.27B2.20B3.76B2.89B3.18B1.95B1.96B1.96B1.96B1.97B1.93B1.90B
FCF to OCF-----------45.89%84.95%85.50%72.74%73.51%73.73%76.19%-130.93%67.91%78.38%87.91%83.13%62.90%74.52%75.53%82.05%
Dividend Paid to FCF-----------152.53%27.35%25.65%81.22%85.25%121.06%94.31%-418.55%182.09%70.15%45.19%43.93%126.21%66.32%61.11%51.84%

Earnings

Report DateNov 7, 2012Mar 21, 2013May 3, 2013Aug 2, 2013Oct 30, 2013Feb 13, 2014May 1, 2014Jul 30, 2014Oct 29, 2014Feb 12, 2015Apr 22, 2015Aug 10, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Feb 15, 2017May 3, 2017Aug 3, 2017Nov 7, 2017Feb 16, 2018May 2, 2018Aug 3, 2018Nov 1, 2018Feb 21, 2019May 1, 2019Aug 8, 2019Oct 31, 2019Feb 13, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Aug 4, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate----0.620.610.760.820.730.730.810.840.630.580.610.720.740.870.860.950.820.950.810.920.810.940.610.750.540.680.540.650.620.740.590.720.580.630.530.680.560.780.600.760.660.770.690.740.740.780.600.640.580.610.500.530.43
EPS Actual0.790.160.761.380.700.430.830.800.770.750.860.980.440.620.730.850.830.910.840.980.830.900.891.000.780.840.660.780.690.720.580.800.700.800.720.780.650.790.600.700.630.850.680.790.720.780.690.780.750.840.620.690.610.670.580.560.53
Surprise----12.90%-29.51%9.21%-2.44%5.48%2.74%6.17%16.67%-30.16%6.90%19.67%18.06%12.16%4.60%-2.33%3.16%1.22%-5.26%9.88%8.70%-3.70%-10.64%8.20%4.00%27.78%5.88%7.41%23.08%12.90%8.11%22.03%8.33%12.07%25.40%13.21%2.94%12.50%8.97%13.33%3.95%9.09%1.30%0.00%5.41%1.35%7.83%3.33%7.81%5.17%9.84%16.00%5.66%23.26%
Timing----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap28.73B
Enterprise Value44.80B
Trailing P/E0.00
Forward P/E11.43
PEG Ratio2.78
Price / Sales1.16
Price / Book0.80
EPS-2.93
Book Value30.38
Revenue (TTM)24.78B
Gross Profit (TTM)8.34B
EBITDA5.40B
Profit Margin-13.99%
Operating Margin17.68%
Return on Equity-8.95%
Return on Assets3.56%
Shares Outstanding1.18B
Shares Float853.98M
Beta0.10
Dividend Yield6.59%
Dividend Rate1.60
Payout Ratio68.38%

Analyst Ratings

Hold
Based on 20 analystsTarget 25.15
  • Strong Buy
    1
  • Buy
    1
  • Hold
    14
  • Sell
    4

Ownership Breakdown

Institutions
67.58%
Insiders
27.82%
Retail / Other
4.60%

Top Institutional Holders

  • Berkshire Hathaway Inc
    325.63M27.51%
  • BlackRock Inc
    76.37M6.45%
  • Vanguard Capital Management, LLC
    54.94M4.64%
  • Amvescap Plc.
    48.70M4.11%
  • State Street Corp
    46.38M3.92%
  • Vanguard Portfolio Management, LLC
    40.75M3.44%
  • Geode Capital Management, LLC
    30.98M2.62%
  • UBS Group AG
    18.98M1.60%
  • Morgan Stanley - Brokerage Accounts
    17.44M1.47%
  • Nordea Investment Mgmt Bank Demark A/s
    16.57M1.40%
  • The Goldman Sachs Group Inc
    15.61M1.32%
  • Hotchkis & Wiley Capital Management LLC
    15.20M1.28%
  • Fairfax Financial Holdings Ltd
    14.31M1.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    26.24M2.22%
  • Vanguard 500 Index Investor
    22.74M1.92%
  • Vanguard MStar Mid Cap Index Instl
    17.77M1.50%
  • iShares Core S&P 500 ETF
    11.54M0.98%
  • Fidelity 500 Index
    11.25M0.95%
  • State Street® SPDR® S&P 500® ETF
    10.55M0.89%
  • Vanguard Windsor II Inv
    10.12M0.86%

Dividends

20263×
0.40Sep 4, 20260.40Jun 5, 20260.40Mar 6, 2026
20254×
0.40Nov 28, 20250.40Aug 29, 20250.40May 30, 20250.40Mar 7, 2025
20244×
0.40Nov 29, 20240.40Aug 30, 20240.40Jun 6, 20240.40Mar 7, 2024
20234×
0.40Nov 30, 20230.40Aug 31, 20230.40Jun 5, 20230.40Mar 9, 2023
20224×
0.40Nov 23, 20220.40Aug 25, 20220.40May 26, 20220.40Mar 10, 2022
20214×
0.40Nov 24, 20210.40Aug 31, 20210.40May 27, 20210.40Mar 11, 2021
20201×
0.40Nov 25, 2020