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The Kraft Heinz Company (KHC)

Equity · Currency in USD · Last updated Dec 8, 2023

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.

SummaryFinancials

Company Info

ISINUS5007541064
CUSIP500754106
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$44.90B
EPS$2.42
PE Ratio15.13
PEG Ratio0.76
Revenue (TTM)$27.16B
Gross Profit (TTM)$8.24B
EBITDA (TTM)$6.49B
Year Range$30.33 - $40.94
Target Price$34.56
Short %2.20%
Short Ratio2.68

Share Price Chart


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Performance

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.


100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
98.94%
422.74%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with KHC

The Kraft Heinz Company

Popular comparisons: KHC vs. MDLZ, KHC vs. HRL, KHC vs. ET, KHC vs. GIS, KHC vs. SUN, KHC vs. SPY, KHC vs. SCHD, KHC vs. JNJ, KHC vs. VTI, KHC vs. VOO

Return

The Kraft Heinz Company had a return of -6.28% year-to-date (YTD) and -4.35% in the last 12 months. Over the past 10 years, The Kraft Heinz Company had an annualized return of 0.08%, while the S&P 500 had an annualized return of 9.77%, indicating that The Kraft Heinz Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.28%19.43%
1 month11.58%4.73%
6 months0.47%6.79%
1 year-4.35%16.57%
5 years (annualized)-1.07%11.75%
10 years (annualized)0.08%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.67%-6.14%1.92%-7.44%1.66%-6.48%12.89%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KHC
The Kraft Heinz Company
-0.19
^GSPC
S&P 500
1.20

Sharpe Ratio

The current The Kraft Heinz Company Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.19
1.20
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

Dividend History

The Kraft Heinz Company granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.60$1.60$1.60$1.60$1.60$2.50$2.45$2.35$2.25$2.15$2.05$0.50

Dividend yield

4.38%3.93%4.46%4.62%4.98%5.81%3.15%2.69%3.09%3.43%3.80%1.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40
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
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
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
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
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
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
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
2015$0.00$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.00$0.58$0.58
2014$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.55$0.00$0.55
2013$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.00$0.53$0.00$0.53
2012$0.50

Dividend Yield & Payout


Dividend Yield
KHC
4.38%
Market bottom
1.02%
Market top
5.28%
The Kraft Heinz Company has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
KHC
52.63%
Market bottom
18.65%
Market top
64.63%
The Kraft Heinz Company has a payout ratio of 52.63%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.73%
-4.40%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.07%Feb 21, 2017770Mar 12, 2020
-29.05%Jan 29, 200925Mar 5, 2009210Jan 12, 2010235
-22.69%Apr 2, 2015125Sep 29, 2015190Jun 30, 2016315
-11.53%Jul 23, 201327Aug 28, 2013150Apr 3, 2014177
-11.04%Jul 15, 201413Jul 31, 201484Nov 28, 201497

Volatility Chart

The current The Kraft Heinz Company volatility is 2.79%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
2.79%
2.98%
KHC (The Kraft Heinz Company)
Benchmark (^GSPC)