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Company Profile: The Kraft Heinz Company (KHC)

KHC insider trades (13 months) →

$24.52 −1.64% vs. previous close · Market cap $29.08B

Today's multi-factor rank: 441 of 461 · see the ranking

Quant500 Scores
Momentum
3.7/10
Value
5.3/10
Growth
4.1/10
Quality
3.3/10
Multifactor
4.1/10

Market and Valuation

Price & Market

Prev Close Price:$24.93
Open:$24.52
Day's Low:$24.30
Day's High:$24.62
Bid / Ask:-
Market Cap:29.08B
Enterprise Value:46.01B

52-Week Range

52-Week Low:$21.04
52-Week High:$28.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$24.03
200-Day Avg:$23.88

Volume

Volume Today:13,153,662
Avg Volume (3m):16,989,689
Avg Volume (10d):11,636,200
52-Week Change:+3.14%
vs S&P 500, 52 weeks:-
Beta:0.10

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):11.78
PEG Ratio:0.99
Price / Book:0.81
Price / Sales (TTM):1.17
EV / Revenue:1.85
EV / EBITDA:8.38

Dividends

Current yield:6.42%
Annual Dividend Rate:$1.60
Dividend Trailing:$1.60
Yield Trailing:6.42%
5-Year Avg Yield:4.92%
Payout Ratio:73.06%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):24.90B
Gross Profit:8.34B
EBITDA:5.49B
Net Income (TTM):−3.40B
Rev Growth (YoY):-1.40%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-2.87

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$2.08
Revenue Per Share:$21.01
Cash Per Share:-
Book Value:$30.36
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:2.68B
Total Debt:19.00B
Net Debt (Debt - Cash):16.32B
Debt / Equity:52.59%
Current Ratio:1.06
Quick Ratio:0.57

Cash Flows

Operating Cash Flow:4.62B
Free Cash Flow (FCF):3.25B
FCF Yield (FCF / Market Cap):-
Enterprise Value:46.01B
EV / Revenue:1.85
EV / EBITDA:8.38

Profitability

ROE (Return on Equity):-8.76%
ROA (Return on Assets):3.63%
P/E (trailing):n/a (loss)
P/E (forward):11.78
Price / Book:0.81
PEG Ratio:0.99
52-Week Change:+3.14%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-2.87

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$2.08
P/E (forward):11.78
PEG Ratio:0.99

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$21.01
Cash Per Share:-
Book Value:$30.36

Cash Flows (TTM)

Free Cash Flow:3.25B
Operating Cash Flow:4.62B
EBITDA:5.49B
Total Revenue (TTM):24.90B
Net Income (TTM):−3.40B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,185,823,758
Float (free shares):855,975,021
Short interest (shares):97,483,027
Short % of float:-
Short Ratio (days to cover):6.29
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Kraft Heinz Company (KHC) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-07View filing ↗
8-K2026-10-06View filing ↗
8-A12B2026-09-08View filing ↗
8-K2026-08-26View filing ↗
8-K2026-08-05View filing ↗
8-K2026-07-27View filing ↗
11-K2026-06-22View filing ↗
8-K2026-06-18View filing ↗
8-K2026-06-08View filing ↗
S-82026-05-29View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Pittsburgh
Employees:35,000
Sector:Consumer Defensive
Industry:Packaged Foods
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Andre MacielExecutive VP & Global CFO501.48M
Mr. Cory OnellAdvisor51857,658
Mr. Steven A. CahillaneCEO & Director60-
Mr. Chris AsherVP, Global Controller & Principal Accounting Officer44-
Ms. Anne-Marie MegelaVP & Global Head of Investor Relations--
Rodolfo M. CamachoGlobal Chief People Officer36-
Mr. Eduardo Machado de Carvalho PelleissoneExecutive Vice President of Operations512.04M
Mr. Jan KruiseUK & Ireland Managing Director--

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The Kraft Heinz Company (KHC): Quantitative Analysis

The Kraft Heinz Company (KHC) — Consumer Defensive — Packaged Foods. KHC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KHC has returned +6.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

KHC ranks 441 of 461 on today's multifactor score, and 27 of the 30 Consumer Defensive companies that score. Its strongest factor is value (Z 0.19, ranked 141 of 489); its weakest is quality (Z -0.99, ranked 451 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.525441 of 461
Momentum-0.763379 of 494 ↓15
Value0.191141 of 489
Quality-0.991451 of 468
Growth-0.537427 of 489

Market data

MetricValue
Price$24.52
Market Cap29.08B
Forward P/E (estimate)11.78
Revenue (last 12 months)24.90B
Price / book0.81
Book value per share$30.36
52-week range$21.04 – $28.09
Dividend yield6.42%
Beta0.10
Average volume16,989,689
Shares outstanding1.19B
Short interest (% of float)11.36% (as of Oct 15, 2026)

When does KHC report earnings? 12 of its last 12, before the open →

What are KHC insiders doing? 42 transactions filed with the SEC, of them 1 buy and 5 sells, the last one on Jun 18, 2026 →

KHC latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All KHC filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Kraft Heinz (KHC)

When does Kraft Heinz report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Kraft Heinz will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 5, 2026). KHC earnings dates and times, quarter by quarter →

Where does Kraft Heinz rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Kraft Heinz ranks 441 of 461, and 27 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Kraft Heinz insiders bought or sold shares?

The latest open-market purchase of Kraft Heinz shares filed with the SEC (Form 4) was on May 12, 2026, by a director who is also an officer, for $5.0M. The latest sale was on Jun 18, 2026, by an officer, for $427k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 5 sales by directors, officers and large shareholders. All KHC insider trades →

Does Kraft Heinz pay a dividend?

Yes. Its dividend yield is 6.42% at the Nov 3, 2026 close (annual dividend of $1.60 per share). The latest recorded ex-dividend date is Sep 4, 2026.

What sector is Kraft Heinz in, and which index?

Kraft Heinz is classified in the Consumer Defensive sector (industry: Packaged Foods), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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