The Kraft Heinz Company

As of June 30, 2026, Kraft Heinz Company carries a market capitalization of 24.54B, placing it among publicly traded companies globally. Its enterprise value stands at 38.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kraft Heinz Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kraft Heinz Company has 1.19B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.79 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 38.93B versus a market cap of 24.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kraft Heinz Company 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.

Over the twelve months ended June 30, 2026, Kraft Heinz Company 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 618,297.02 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kraft Heinz Company recorded an income tax benefit of -229.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.21B and -2.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kraft Heinz Company's stock has gained approximately 1.48% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 20.62.

Over the twelve months ended June 30, 2026, Kraft Heinz Company generated 21.79B in revenue and converted that into -2.97B in net income, yielding earnings per share of -2.51. EBITDA reached -1.90B, while operating income came in at 3.70B.

As of June 30, 2026, Kraft Heinz Company holds 2.35B in cash and equivalents against 16.63B in total debt, resulting in a net debt position of 14.51B. Total book value stands at 31.52B, with working capital of 468.29M providing operational flexibility.

Kraft Heinz Company produced 4.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 4.04B - equivalent to 3.41 per share.

Over the twelve months ended June 30, 2026, Kraft Heinz Company 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.

Over the twelve months ended June 30, 2026, Kraft Heinz Company paid dividends of 1.40 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 16.47, 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 13.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kraft Heinz Company shareholders.

As of June 30, 2026, Kraft Heinz Company has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.