The Kraft Heinz Company
KHCConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeThe Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. The company carries a $30.69B market cap, placing it firmly in the large-cap category. 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
$30.69B
Beta
0.08
P/E (TTM)
—
P/E (Fwd)
12.35
EPS (TTM)
$-4.86
EPS (Fwd)
$2.10
ROE
-12.6%
ROA
3.5%
Cash
$4.09B
Total Debt
$21.13B
Free CF
$3.21B
52W Change
-7.0%
Annual Financials
Cash vs Debt
The company holds $4.09B in cash, though total debt stands at $21.13B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.21B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -12.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% 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).
With a beta below 0.7, The Kraft Heinz Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KHC.