The Kraft Heinz (KHC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

The Kraft Heinz

NasdaqGS•Consumer Defensive•Packaged Foods

$24.60+0.21(0.01%)Market closed

Market Cap

$29.33B

P/S

1.2x

P/B

0.8x

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.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Cash & Earnings Quality (19/25); weakest: Profitability (10/25).

Profitability10/25

Growth11/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality19/25

Strengths

Low leverageConsistent free cash flowProfit converts from growthNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.6x5y range 12.1x – 42.6x

Currently below its 15-quarter median.

P/S · 1.2x5y range 1.0x – 1.9x

Currently near its 20-quarter median.

P/B · 0.8x5y range 0.6x – 1.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.3x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $29.33B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $24.90B
Q. Revenue: $6.26B
TTM EBITDA: $-2.17B
TTM Op. Income: $-3.18B
Q. Op. Income: $-6.43B
TTM Net Income: $-3.40B
Q. Net Income: $-5.46B
EPS: $-4.6
Shares Out.: $1.19B

$24.90B in TTM revenue declined 1.6% YoY, reaching $6.26B last quarter. TTM EBITDA of $-2.17B and TTM operating income of $-3.18B show growth is flowing through to the bottom line. However, net income is negative at $3.40B — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 32.4%
EBITDA Margin: -98.5%
Op. Margin: -102.7%
Net Margin: -87.2%

Op. margin of -102.7% is up 22.8% YoY — cost efficiency is improving. Net margin at -87.2% and gross margin of 32.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 18% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.2x
P/B Ratio: 0.8x

P/S of 1.2x and P/B of 0.8x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $73.06B
Cash: $2.42B
Long-Term Debt: $17.62B
Book Value: $36.01B
D/E Ratio: 0.5
Debt/EBITDA: N/A

With $73.06B in assets and $17.62B in long-term debt, D/E is 0.5and book value is $36.01B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 5% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.08B
TTM Free Cash Flow: $3.82B
FCF Margin: 15.3%
FCF / Net Income: -1.1

TTM FCF of $3.82B on $1.08B in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 9% — a weakening trend.