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
$36.98B
$1.11
27.55
0.81
$26.13B
$9.11B
$3.93B
$30.40 - $38.07
$38.45
4.28%
5.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Kraft Heinz Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Kraft Heinz Company had a return of -13.57% year-to-date (YTD) and -5.33% in the last 12 months.
KHC
-13.57%
-12.99%
-13.14%
-5.33%
4.64%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -4.98% | 5.79% | 4.63% | -8.39% | -7.84% | 9.28% | 1.78% | -0.90% | -4.70% | -13.57% | ||
| 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% | 6.53% | -6.45% | -5.66% | -5.40% | 2.31% | -2.53% | -5.30% | 6.81% | 7.98% |
| 2020 | -9.12% | -15.17% | 1.60% | 22.60% | 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% | 3.13% | -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 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
The Kraft Heinz Company provided a 5.18% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 | $1.70 |
Dividend yield | 5.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $1.20 | |
| 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
Payout Ratio
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.
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 55.11%.
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 current The Kraft Heinz Company volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Kraft Heinz Company compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KHC in comparison to other companies of the Packaged Foods industry. Currently, KHC has a PE value of 27.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KHC in comparison to other companies of the Packaged Foods industry. Currently, KHC has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Kraft Heinz Company.
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |