Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh

Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh

31.60
BRL
+2.25
(+7.67%)
-3.69EPS
147.03BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

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 Cap147.03B
Enterprise Value232.03B

Important Dates

Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh has 4.76B shares outstanding.

Shares Outstanding4.76B

Valuation Ratios

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 Ratio1.14
PB Ratio0.79
P/TBV Ratio-1.77
P/FCF Ratio6.16
P/OCF Ratio6.15

Enterprise Valuation

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 / Sales1.80

Financial Position

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 Ratio1.06
Quick Ratio0.57
Debt / Equity52.59
Debt / EBITDA-8.74
Interest Coverage-3.05

Financial Efficiency

BRL

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 Employee3.65M
Employee Count35,250.00
Inventory Turnover4.83

Taxes

BRL

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

Stock Price Statistics

BRL

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 Average31.03
200-Day Moving Average30.69

Income Statement

BRL

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.

Revenue128.71B
Gross Profit42.95B
Operating Income21.85B
Pretax Income-18.93B
Net Income-17.55B
EBITDA-11.24B
EBIT-16.42B
Earnings Per Share (EPS)-3.69

Balance Sheet

BRL

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 Equivalents13.86B
Total Debt98.22B
Net Debt85.71B
Equity (Book Value)186.12B
Book Value Per Share39.11
Working Capital2.77B

Cash Flow

BRL

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 Flow23.89B
Free Cash Flow23.89B
FCF Per Share5.03

Margins

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 Margin33.37
Operating Margin16.98
Pretax Margin-14.71
Profit Margin-13.64
EBITDA Margin-8.73

Dividends & Yields

BRL

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 Share2.06
Payout Ratio-55.70
Shareholder Yield13.04
FCF Yield16.24

Stock Splits

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 Date1/27/2021
Split Ratio1:4

Scores

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-Score1.72