The Kraft Heinz Company
KHCConsumer DefensiveNASDAQPackaged Foods · Last scanned Jun 3, 2026
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Daily timeframeThe Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Valued at $29.02B, KHC is a large-cap name in its sector. 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
$29.02B
Beta
0.05
P/E (TTM)
—
P/E (Fwd)
11.63
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
-8.5%
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. The company generates $3.21B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -12.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
The relatively low beta of 0.05 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Kraft Heinz Company's trajectory.