The Kraft Heinz Company (KHC)
The Kraft Heinz Company is a global food and beverage company that produces and distributes a diversified portfolio of products to customers in various countries. The company's offerings include some of the world's most recognized and beloved food brands, ranging from condiments and sauces to dairy and meat products.
Company Info
Highlights
$33.72B
$2.19
12.82
0.97
$25.43B
$8.79B
$2.72B
$26.90 - $35.61
$31.56
4.69%
3.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Kraft Heinz Company (KHC) returned -7.41% year-to-date (YTD) and -18.70% over the past 12 months.
KHC
-7.41%
-2.67%
-12.74%
-18.70%
3.67%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of KHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.83% | 2.92% | 0.37% | -4.37% | -3.54% | -7.41% | |||||||
| 2024 | 0.41% | -4.98% | 5.79% | 4.63% | -8.39% | -7.84% | 9.28% | 1.78% | -0.90% | -4.70% | -3.24% | -3.94% | -12.96% |
| 2023 | -0.44% | -3.92% | 0.35% | 1.55% | -2.67% | -6.14% | 1.92% | -7.44% | 1.66% | -6.48% | 12.89% | 5.33% | -5.04% |
| 2022 | -0.28% | 9.55% | 1.50% | 8.23% | -10.36% | 0.82% | -3.43% | 2.60% | -10.83% | 15.35% | 3.35% | 3.46% | 18.18% |
| 2021 | -3.32% | 8.56% | 11.07% | 3.23% | 6.54% | -6.45% | -5.66% | -5.40% | 2.31% | -2.53% | -5.29% | 6.81% | 7.98% |
| 2020 | -9.12% | -15.17% | 1.60% | 22.59% | 1.77% | 4.66% | 7.81% | 3.09% | -14.53% | 2.14% | 8.97% | 5.22% | 13.78% |
| 2019 | 11.66% | -30.94% | -0.41% | 1.81% | -15.64% | 12.26% | 3.12% | -19.01% | 9.46% | 15.73% | -4.51% | 5.34% | -21.20% |
| 2018 | 0.81% | -14.47% | -6.23% | -9.49% | 3.04% | 9.29% | -4.09% | -2.25% | -5.42% | -0.25% | -5.89% | -15.81% | -42.25% |
| 2017 | 2.26% | 2.49% | -0.11% | -0.46% | 2.69% | -7.11% | 2.13% | -7.00% | -3.96% | -0.28% | 6.07% | -4.44% | -8.37% |
| 2016 | 7.28% | -1.33% | 2.76% | -0.62% | 7.29% | 6.36% | -2.36% | 4.29% | 0.02% | -0.63% | -7.55% | 6.94% | 23.44% |
| 2015 | 9.69% | -8.57% | -2.86% | 10.47% | -4.73% | -0.45% | 2.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KHC is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Kraft Heinz Company provided a 5.70% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 | $1.70 |
Dividend yield | 5.70% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for The Kraft Heinz Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.50 |
| 2017 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.45 |
| 2016 | $0.00 | $0.00 | $0.58 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.35 |
| 2015 | $0.55 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 | $1.70 |
Dividend Yield & Payout
Dividend Yield
The Kraft Heinz Company has a dividend yield of 5.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
The Kraft Heinz Company has a payout ratio of 53.51%, which is quite average when compared to the overall market. This suggests that The Kraft Heinz Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Kraft Heinz Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Kraft Heinz Company was 76.07%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current The Kraft Heinz Company drawdown is 58.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.07% | Feb 21, 2017 | 770 | Mar 12, 2020 | — | — | — |
| -14.02% | Aug 6, 2015 | 38 | Sep 29, 2015 | 124 | Mar 29, 2016 | 162 |
| -10.81% | Sep 8, 2016 | 48 | Nov 14, 2016 | 49 | Jan 26, 2017 | 97 |
| -5.98% | May 13, 2016 | 4 | May 18, 2016 | 25 | Jun 23, 2016 | 29 |
| -5.51% | Jul 11, 2016 | 18 | Aug 3, 2016 | 12 | Aug 19, 2016 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Kraft Heinz Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Kraft Heinz Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.
Valuation
The Valuation section provides an overview of how The Kraft Heinz Company is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KHC, comparing it with other companies in the Packaged Foods industry. Currently, KHC has a P/E ratio of 12.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KHC compared to other companies in the Packaged Foods industry. KHC currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KHC relative to other companies in the Packaged Foods industry. Currently, KHC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KHC in comparison with other companies in the Packaged Foods industry. Currently, KHC has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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Net Interest Income | — |