The Kraft Heinz Company
KHCConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframePart of the consumer defensive sector, The Kraft Heinz Company (KHC) is listed under Packaged Foods. With a market capitalization of $29.47B, it sits in large-cap territory. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs.
Market Cap
$29.47B
Beta
0.08
P/E (TTM)
—
P/E (Fwd)
11.87
EPS (TTM)
$-2.88
EPS (Fwd)
$2.09
ROE
-8.8%
ROA
3.6%
Cash
$2.68B
Total Debt
$19.00B
Free CF
$3.25B
52W Change
-6.8%
Annual Financials
Cash vs Debt
Where KHC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KHC finished 11.08% above its 150-day moving average ($23.64) and 11.41% above its 200-day moving average ($23.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KHC overbought or oversold?
At the September 3, 2026 close, KHC's RSI(14) was 59.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.68B in cash, though total debt stands at $19.00B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.25B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -8.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $26.48B (2022) to $24.94B (2025).
The relatively low beta of 0.08 suggests KHC is a less volatile holding compared to the broader index. The Kraft Heinz Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing KHC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.