Kraft Heinz Co (KHC)

24.85USD -0.68% (-0.17)

Over 1M: -1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

24.5 25 25.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 6.3B Q3 '21 — Free Cash Flow: 195M Q3 '21 — Net Income: 733M Q4 '21 — Revenue: 6.7B Q4 '21 — Free Cash Flow: 2.7B Q4 '21 — Net Income: -257M Q1 '22 — Revenue: 6B Q1 '22 — Free Cash Flow: 272M Q1 '22 — Net Income: 776M Q2 '22 — Revenue: 6.6B Q2 '22 — Free Cash Flow: 81M Q2 '22 — Net Income: 265M Q3 '22 — Revenue: 6.5B Q3 '22 — Free Cash Flow: 532M Q3 '22 — Net Income: 432M Q4 '22 — Revenue: 7.4B Q4 '22 — Free Cash Flow: 668M Q4 '22 — Net Income: 890M Q2 '23 — Revenue: 6.5B Q2 '23 — Free Cash Flow: 220M Q2 '23 — Net Income: 836M Q3 '23 — Revenue: 6.7B Q3 '23 — Free Cash Flow: 856M Q3 '23 — Net Income: 1B Q3 '23 — Revenue: 6.6B Q3 '23 — Free Cash Flow: 765M Q3 '23 — Net Income: 262M Q4 '23 — Revenue: 6.9B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 757M Q1 '24 — Revenue: 6.4B Q1 '24 — Free Cash Flow: 477M Q1 '24 — Net Income: 801M Q2 '24 — Revenue: 6.5B Q2 '24 — Free Cash Flow: 693M Q2 '24 — Net Income: 102M Q3 '24 — Revenue: 6.4B Q3 '24 — Free Cash Flow: 849M Q3 '24 — Net Income: -290M Q4 '24 — Revenue: 6.6B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 2.1B Q1 '25 — Revenue: 6B Q1 '25 — Free Cash Flow: 482M Q1 '25 — Net Income: 712M Q2 '25 — Revenue: 6.4B Q2 '25 — Free Cash Flow: 1B Q2 '25 — Net Income: -7.8B Q3 '25 — Revenue: 6.2B Q3 '25 — Free Cash Flow: 986M Q3 '25 — Net Income: 615M Q4 '25 — Revenue: 6.4B Q4 '25 — Free Cash Flow: 1.2B Q4 '25 — Net Income: 651M Q1 '26 — Revenue: 6B Q1 '26 — Free Cash Flow: 766M Q1 '26 — Net Income: 798M Q2 '26 — Revenue: 6.3B Q2 '26 — Free Cash Flow: 893M Q2 '26 — Net Income: -5.5B -7B -3.5B 0 3.5B 7B 10.5B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.38%
OE margin 14.9%
Oper. margin -12.8%
ROIC -4.8%
Accruals -11.0%
FCF margin 15.3%
OCF margin 18.6%
Gross margin 33.4%
Profit margin -13.6%
ROA -4.6%
ROCE -4.9%
ROE -9.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/Sales 1.8×
EV/OE 12.3×
Div. yield 6.4%
FCF yield 12.9%
P/B 0.82×
EV/GP 5.5×
P/C 11.0×
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA -0.36
Debt / Eq 0.53×
Debt payback 4.3 yr
Net debt / Eq 0.45×
Cash / Debt 0.14×
F-score 5.0 pts
Quick ratio 0.68×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +0.71%
Div. growth -1.7%
Sales Q/Q -1.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.