As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh carries a market capitalization of 147.03B, placing it among publicly traded companies globally. Its enterprise value stands at 232.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.03B |
| Enterprise Value | 232.03B |
Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh has 4.76B shares outstanding.
| Shares Outstanding | 4.76B |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.79.
| PS Ratio | 1.14 |
| PB Ratio | 0.79 |
| P/TBV Ratio | -1.77 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.15 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 232.03B versus a market cap of 147.03B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.80 |
As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.59, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 52.59 |
| Debt / EBITDA | -8.74 |
| Interest Coverage | -3.05 |
Over the twelve months ended June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -8.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.39, reflecting losses generated across the asset base. The company generates approximately 3.65M in revenue per employee across its workforce of 35,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -8.78 |
| Return on Assets (ROA) | -4.39 |
| Revenue Per Employee | 3.65M |
| Employee Count | 35,250.00 |
| Inventory Turnover | 4.83 |
Over the twelve months ended June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh recorded an income tax benefit of -1.35B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.93B and -17.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.35B |
As of the close on October 22, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh's stock has declined approximately 8.80% over the past 52 weeks. The 50-day moving average sits at 31.03, while the 200-day moving average is 30.69.
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 30.69 |
Over the twelve months ended June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh generated 128.71B in revenue and converted that into -17.55B in net income, yielding earnings per share of -3.69. EBITDA reached -11.24B, while operating income came in at 21.85B.
| Revenue | 128.71B |
| Gross Profit | 42.95B |
| Operating Income | 21.85B |
| Pretax Income | -18.93B |
| Net Income | -17.55B |
| EBITDA | -11.24B |
| EBIT | -16.42B |
| Earnings Per Share (EPS) | -3.69 |
As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh holds 13.86B in cash and equivalents against 98.22B in total debt, resulting in a net debt position of 85.71B. Total book value stands at 186.12B, with working capital of 2.77B providing operational flexibility.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 98.22B |
| Net Debt | 85.71B |
| Equity (Book Value) | 186.12B |
| Book Value Per Share | 39.11 |
| Working Capital | 2.77B |
Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh produced 23.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 23.89B - equivalent to 5.03 per share.
| Operating Cash Flow | 23.89B |
| Free Cash Flow | 23.89B |
| FCF Per Share | 5.03 |
Over the twelve months ended June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of -13.64 provide insight into operational efficiency.
| Gross Margin | 33.37 |
| Operating Margin | 16.98 |
| Pretax Margin | -14.71 |
| Profit Margin | -13.64 |
| EBITDA Margin | -8.73 |
Over the twelve months ended June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh paid dividends of 2.06 per share. The dividend payout ratio of -55.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh shareholders.
| Dividend Per Share | 2.06 |
| Payout Ratio | -55.70 |
| Shareholder Yield | 13.04 |
| FCF Yield | 16.24 |
Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh's most recent stock split took place on January 27, 2021 with a 1:4 split ratio.
| Last Split Date | 1/27/2021 |
| Split Ratio | 1:4 |
As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |