Canned, Frozen & Preservd Fruit, Veg & Food Specialties · SIC 2030

Kraft Heinz Co

KHC

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Latest revenue

$6.05B

as of 2026-03-28

Latest net income

$798.0M

as of 2026-03-28

Net margin

13.2%

as of 2026-03-28

Price · 5Y

-7.3% / yr 21.1 pts / yr vs S&P 500 31.4% total
Compare:

Live market

delayed ≤15 min
$23.79
1.06%
Market cap
$28.21B
Enterprise value
$47.30B
P/E (trailing)
Forward P/E
P/B
0.68×
Dividend yield
6.7%
52-wk high
$29.19
52-wk low
$21.04
Beta
Shares out
1.19B

5-year trend

What this company does

AI

Kraft Heinz makes and sells packaged food and beverages under brands like Heinz ketchup, Kraft mac and cheese, Oscar Mayer, Philadelphia, and Lunchables. Revenue comes almost entirely from selling these branded grocery products to retailers and foodservice customers across North America and internationally. Sales fell roughly 4% year-over-year and the company booked $9.3 billion in goodwill and intangible impairments in the first nine months of 2025, signaling deep brand-value erosion as it weighs a potential breakup.

Generated from KHC's filing dated 2026-02-12

Key risks

AI
  • Massive impairments: $9.3B goodwill/intangible writedowns YTD 2025 drove a $6.5B net loss and pushed retained earnings to -$5.28B deficit.
  • Sales declining: Q3 net sales fell 2.3% YoY to $6.24B; nine-month sales down 3.5% to $18.59B, signaling persistent volume/pricing weakness.
  • Leverage strain: $21.2B total debt vs. shrinking equity ($41.6B, down $7.7B YTD); $1.9B current debt due against $2.1B cash while paying $1.4B dividends.

Generated from KHC's filing dated 2026-02-12

Profitability

Gross margin

33.3%

4.0%

Operating margin

-18.7%

387.5%

Net margin

-23.4%

320.8%

Return on equity

-14.0%

351.5%

Return on assets

-7.1%

330.0%

Leverage

Debt / equity

0.96×

21.1%

Long-term debt / equity

0.46×

18.6%

Debt / assets

49.1%

10.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-28

$6.05B+0.8%$798.0M+12.1%13.2%

Q4 2025

2025-12-27

$6.35B-3.4%$-61.0M-102.9%-1.0%

Q3 2025

2025-09-27

$6.24B-2.3%$615.0M+312.1%9.9%

Q2 2025

2025-06-28

$6.35B-1.9%$-7.11B-7072.5%-112.0%

Q1 2025

2025-03-29

$6.00B-6.4%$712.0M-11.1%11.9%

Q4 2024

2024-12-28

$6.58B$2.13B32.4%

Q3 2024

2024-09-28

$6.38B-2.8%$-290.0M-210.7%-4.5%

Q2 2024

2024-06-29

$6.48B-3.6%$102.0M-89.8%1.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Canned, Frozen & Preservd Fruit, Veg & Food Specialties · SIC 2030

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Insider activity

Insider buying

$5.0M

Insider selling

$7.9M

Net activity

−$2.9M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-12

Steven A Cahillane

Chief Executive Officer

Purchase213,106$23.46$5.0M
2026-03-03

Cory Onell

Chief Omnich Sales & AEM Ofcr

Sale4,991$24.34$121.5K
2026-03-02

Cory Onell

Chief Omnich Sales & AEM Ofcr

Sale9,045$24.61$222.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns KHC

Institutional value

$7.21B

Total shares held

342.9M

Distinct holders

742

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.56.1M$1.26BNew
2VANGUARD CAPITAL MANAGEMENT LLC54.5M$1.23BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC40.4M$909.5MNew
4Invesco Ltd.22.5M$505.8MNew
5DIMENSIONAL FUND ADVISORS LP7.9M$178.7MNew
6DEUTSCHE BANK AG\7.8M$176.0MNew
7UBS Group AG7.7M$172.3MNew
8Bank of New York Mellon Corp7.0M$158.3MNew
9Legal & General Group Plc6.6M$147.7MNew
10RWC Asset Management LLP4.8M$109.0MNew
11VANGUARD FIDUCIARY TRUST CO4.8M$107.5MNew
12California Public Employees Retirement System4.3M$97.8MNew
13Contrarius Group Holdings Ltd4.2M$95.4MNew
14COOKE & BIELER LP3.9M$88.1MNew
15AustralianSuper Pty Ltd3.2M$72.3MNew
16RWWM, Inc.3.2M$72.1MNew
17BNP PARIBAS FINANCIAL MARKETS2.9M$64.9MNew
18Swiss National Bank2.6M$58.6MNew
19WELLS FARGO & COMPANY/MN2.6M$58.2MNew
20Sumitomo Mitsui Trust Group, Inc.2.6M$57.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With $9.3B in YTD goodwill and intangible impairments shrinking goodwill from $28.7B to $22.2B, which specific brands were written down and why now?

  2. 2

    Dividends paid of $1.42B exceed buybacks plus capex coverage cushion—will you defend the $0.40 quarterly payout if 2026 EBITDA declines further?

  3. 3

    Net sales fell 3.5% YTD to $18.59B; how much is volume versus price, and when does elasticity stop deteriorating in Lunchables and Oscar Mayer?

Refreshed when KHC files a new report · last from 2026-02-12