The Kraft Heinz Company (KHC)
Last Price$30.4(0.9%)
Market Cap$36.9B
KHC Rating
KHC Quality rating performance
KHC Intrinsic Value
Key Highlights:
As of Mar 18, 2025 KHC Relative Value is $27.6, which is overvalued by 9.3%, compared to current share price of $30.4.
As of Mar 18, 2025 KHC DCF Value is $224.3, which is undervalued by 638.1%, compared to current share price of $30.4.
KHC Share Price History
1W (2.3%)
1M 5.0%
6M (11.3%)
YTD (15.3%)
1Y (8.7%)
3Y (7.5%)
5Y 60.4%
10Y (36.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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KHC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$36.9B
$54.8B
$25.8B
$3,020.0M
Shares Outstanding
1,214M
Employees
36K
Growth (CAGR)
0.7%
(11.3%)
7.42%
(2.7%)
19.19%
Profitability
34.7%
9.9%
10.6%
16.2%
11.7%
109.9%
Intrinsic Value
$125.3 (312.5% undervalued)
$223.3
$27.4
265.7%
Return on Capital
Financial Health
$1,334.0M
$17.9B
5.9x
2.8x
39.0%
Dividends
4.6%
5.2%
63.9%
Mar 07, 2025
Earnings
Jul 29, 2025
MISS by (1.3%)
BEAT by 7.1%
37.7%
9 Beat & 1 Miss
KHC Stock Financials
KHC Income Statement Metrics
Annual
Quarterly
LTM
KHC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,184.0M +5.2% YoY
Capital Expenditure (CAPEX)
($1,024.0M) +14.9% YoY
Free Cash Flow (FCF)
$3,160.0M +1.9% YoY
KHC Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$25.8B (3.0%) YoY
Cost of revenue
$16.9B (4.7%) YoY
Pre-tax income
$856.0M (76.4%) YoY
3.3% margin
KHC Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$88.3B
Current assets ($7,655.0M, 8.7% of total)
$1,334.0M (1.5%)
$2,147.0M (2.4%)
Other current assets
$4,174.0M (4.7%)
Non-current assets ($80.6B, 91.3% of total)
$0.0 (0.0%)
$7,152.0M (8.1%)
$40.1B (45.4%)
Other non-current assets
$33.4B (37.8%)
Financial position
$17.9B
Cash & Short-term
Investments
Total Debt
KHC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
KHC Earnings Surprises
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KHC Dividends
KHC Dividend Yield
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KHC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with KHC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$36.9B | 5.6 | $125.3 312.5% undervalued | (8.7%) | $25.8B | $3,020.0M | (3.0%) | 11.7% | 34.7% | 5.7% | 39.0% | |
$33.8B | 6.9 | $74.0 22.5% undervalued | (7.5%) | $19.9B | $2,800.1M | (1.5%) | 14.1% | 34.9% | 13.1% | 153.7% | |
$23.6B | 4.3 | $54.3 51.1% overvalued | (6.1%) | $8,788.0M | $815.2M | 7.1% | 9.3% | 38.4% | 0.6% | 17.1% | |
$21.8B | 5.8 | $52.5 35.5% overvalued | 22.1% | $6,723.7M | $647.0M | 0.9% | 9.6% | 38.5% | 8.3% | 81.7% | |
$16.5B | 5.4 | $30.0 0.1% undervalued | (9.6%) | $11.9B | $890.6M | (1.8%) | 7.5% | 16.7% | 7.6% | 35.5% | |
$12.5B | 6.5 | $22.3 14.1% overvalued | (3.3%) | $11.9B | $1,525.7M | (2.0%) | 12.8% | 27.4% | 36.6% | 96.2% | |
$11.7B | 7.5 | $81.1 63.3% undervalued | 47.1% | $17.9B | $1,514.0M | 2.9% | 8.5% | 12.8% | 18.3% | 4.6% | |
$11.6B | 5.9 | $56.0 44.3% undervalued | (7.4%) | $10.1B | $984.0M | 9.1% | 9.7% | 30.3% | 6.7% | 196.2% | |
$8,771.6M | 7.2 | $29.6 56.7% overvalued | 12.6% | $2,098.7M | $125.5M | 21.0% | 6.0% | 36.0% | 52.9% | (568.5%) | |
$8,668.9M | 7.3 | $180.5 36.7% undervalued | 17.4% | $7,430.0M | $1,135.0M | (8.9%) | 15.3% | 25.9% | 14.8% | 52.3% | |
$7,530.6M | 5.3 | $51.3 2.9% overvalued | (47.5%) | $6,325.2M | ($127.6M) | (0.3%) | (2.0%) | 22.9% | 8.6% | 251.7% |
FAQ
What is The Kraft Heinz Company (KHC) stock rating?
As of today, The Kraft Heinz Company has a stock rating of 6 (out of 10), which is considered Good.
is The Kraft Heinz Company (KHC) a good stock to buy?
As of today, The Kraft Heinz Company has a Good stock rating, which is 312.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.