OakChart

Kraft Heinz Co

KHCConsumer Defensive·Packaged Foods·USA·Large·NYSE·Nov 11 • 9:55 AM ET

24.01-0.23 (-0.93%)
2026-11-11 15:55 CET
Market cap
28,696.04 USD m
Revenue, TTM
24,778.00 USD m
Net income, TTM
-3,467.00 USD m
Free cash flow, TTM
3,532.00 USD m
EPS diluted, TTM
-2.93
P/E
-
Compare

Price

KHC against its 20, 50 and 200-day averages
2050200beatmiss
22.0024.0026.0028.0061.8M123.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KHCclose 24.0220-day 24.2950-day 23.92200-day 23.9324.02

14.5% under 28.09 on 29 Jul 2026. Last 15 sessions, 11.1% high to low

Profile

KHC
52-week range, 42% of the way up
21.0328.09

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

IndexS&P 500, RUI
Employees35000
IPOJul 06, 2015
Beta0.10
ATR, 14d0.70
Rel volume0.58
Short float8.69%
Insider own0.38%
Inst own93.36%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.43B
Enterprise Value44.50B
Income-3.47B
Sales24.78B
Book/sh30.38
Cash/sh1.73
Dividend Est.1.60 (6.67%)
Dividend TTM1.60 (6.66%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees35000
IPOJul 06, 2015

Ratios

P/E-
Forward P/E11.79
PEG-
P/S1.15
P/B0.79
P/C13.87
P/FCF8.05
EV/EBITDA8.66
EV/Sales1.80
Quick Ratio0.62
Current Ratio1.02
Debt/Eq0.50
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.93
EPS next Y2.04
EPS next Q0.44
EPS this Y-19.32%
EPS next Y-2.90%
EPS next 5Y-6.64%
EPS past 3/5Y- -
Sales past 3/5Y-1.98% -0.97%
EPS Y/Y TTM21.36%
Sales Y/Y TTM-1.53%
EPS Q/Q-12.13%
Sales Q/Q-1.96%
EarningsNov 04 BMO
EPS/Sales Surpr.25.09% 0.41%

Ownership

Insider Own0.38%
Insider Trans4.52%
Inst Own93.36%
Inst Trans0.95%
ROA-4.50%
ROE-8.96%
ROIC-6.53%
Gross Margin33.24%
Oper. Margin16.62%
Profit Margin-13.99%
SMA20-1.12%
SMA500.41%
SMA2000.37%
Trades-

Technical

Shs Outstand1.18B
Shs Float1.18B
Short Float8.69%
Short Ratio6.12
Short Interest102.50M
52W High28.09 -14.51%
52W Low21.03 14.17%
Volatility3.12% 2.51%
ATR (14)0.70
RSI (14)48.63
Beta0.10
Rel Volume0.58
Avg Volume16.74M
Volume1,071,427

Performance

Perf Week-5.60%
Perf Month7.07%
Perf Quarter-5.38%
Perf Half Y3.60%
Perf YTD-0.97%
Perf Year-2.66%
Perf 3Y-26.98%
Perf 5Y-35.58%
Perf 10Y-70.43%
Recom3.05
Target Price24.07
Prev Close24.24
Price24.01
Change %-0.93%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedRRBC Capital MktsOutperform$32+33.3%
Jun 03, 2026DowngradeBBernsteinMkt Perform → Underperform$21-12.6%
Apr 14, 2026InitiatedBBTIG ResearchNeutral
Feb 12, 2026DowngradeJJP MorganNeutral → Underweight$22-8.4%
Jan 21, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$22-8.4%
Jan 16, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$24-0.1%
Sep 03, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$29+20.8%
Aug 20, 2025ResumedJJP MorganNeutral$27+12.4%
Jun 25, 2025UpgradeGGoldmanSell → Neutral$27+12.4%
May 09, 2025DowngradeDDZ BankBuy → Hold$31+29.1%

Peers

Mkt cap
TickerCompanyMkt cap
GISGeneral Mills Inc18.23B
CAGConagra Brands Inc7.11B
CPBCampbells Co6.59B
MKCMcCormick & Co Inc12.40B
SJMJ.M. Smucker Co14.14B
HRLHormel Foods Corp12.06B
POSTPost Holdings Inc3.55B
MDLZMondelez International Inc83.74B
HSYHershey Company34.98B
ULUnilever plc ADR141.72B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MIGUEL N D M PATRICIO REV TR AFormer DirectorJul 06 '26Proposed Sale24.60103,3542,542,891Jul 06 04:13 PM
Frost DianaGlbl Chief Growth OfficerJun 18 '26Sale23.0518,502426,532102,667Jun 22 04:59 PM
Frost DianaOfficerJun 18 '26Proposed Sale23.0518,502426,532Jun 18 11:00 AM
MIGUEL N D M PATRICIO REV TR AFormer DirectorMay 19 '26Proposed Sale23.31319,6627,451,705May 19 04:17 PM
MIGUEL PATRICIO 2024 GRAT #1Former DirectorMay 19 '26Proposed Sale23.31240,4885,606,112May 19 04:15 PM
MIGUEL N D M PATRICIO REV TR AFormer DirectorMay 18 '26Proposed Sale23.11560,15512,944,790May 18 04:05 PM
CAHILLANE STEVEN AChief Executive OfficerMay 12 '26Buy23.46213,1064,999,808635,160May 13 04:08 PM
PEDRO NAVIOOfficerMay 07 '26Proposed Sale23.4241,000960,023May 07 04:12 PM
Onell CoryChief Omnich Sales & AEM OfcrMar 02 '26Sale24.619,045222,597202,454Mar 03 08:08 PM
Onell CoryChief Omnich Sales & AEM OfcrMar 03 '26Sale24.344,991121,481197,463Mar 03 08:08 PM
Onell CoryOfficerMar 03 '26Proposed Sale24.344,991121,481Mar 03 09:54 AM
Onell CoryOfficerMar 02 '26Proposed Sale24.619,045222,597Mar 02 01:14 PM
Patricio MiguelExecutive ChairDec 18 '25Sale24.84125,0003,104,575561,817Dec 19 04:06 PM
Patricio MiguelExecutive ChairDec 17 '25Sale24.82125,0003,102,412686,817Dec 19 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
VTVVanguard Morningstar Value ETFAUM: 196.23B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
FDVVFidelity High Dividend ETFAUM: 10.49B

News

latest 14 of 206
  • Food Prices Keep Rising. Don't Expect Relief Soon in Supermarket Aisles (The Wall Street Journal)
  • 'We're losing to cottage cheese': The protein-maxxing craze is hurting cream cheese sales (MarketWatch)
  • Kraft Heinz adds Nordstrom CFO, ex-Kroger finance chief to board (CFO Dive)
  • Kraft Heinz Beats On Timing And Tax While The Promised Share Turnaround Slips To 2027 (Earnings Whispers)
  • Kraft Price Hikes Coming Because 'The Cost Pressure Is Everywhere' (The Wall Street Journal)
  • Loading…
  • Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing. (Barrons.com)
  • Kraft Heinz earnings analysis: questions answered and next catalysts (Investing.com)
  • Kraft Heinz offloads North America coffee arm (Just Drinks)
  • Kraft Heinz To Sell North America Coffee Business For $650M, Raises Full-Year Sales Outlook (Stocktwits)
  • Kraft Heinz to sell North American coffee business to private equity firm (Food Dive)
  • Kraft Heinz earnings beat estimates despite falling sales (Proactive)
  • Divided Government Sends the Dow Up 1000 Points (Zacks)
  • Kraft Heinz is raising its annual sales forecast after beating earnings expectations (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5300.4240.4606,1156,09016
2026Q22026-08-050.5600.541-4.6046,2626,17615
2026Q12026-05-060.5800.5010.6726,0475,88516
2025Q42026-02-110.6700.6100.5486,3546,37416
2025Q32025-10-290.6100.5830.5196,2376,25315
2025Q22025-07-300.6900.637-6.6036,3526,26816
2025Q12025-04-290.6200.6010.5965,9996,01717
2024Q42025-02-120.8400.7811.7666,5766,66315
2024Q32024-10-300.7500.744-0.2406,3836,41617
2024Q22024-07-310.7800.7340.0846,4766,54616
2024Q12024-05-010.6900.6870.6556,4116,42917
2023Q42024-02-140.7800.7700.6156,8606,98517
2023Q32023-11-010.7200.6560.2126,5706,70517
2023Q22023-08-020.7900.7580.8106,7216,79715
2023Q12023-05-030.6800.5970.6786,4896,39415
2022Q42023-02-150.8500.7780.7227,3817,25917

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8502.8041.58124,97725,047
2020FY2.8802.8100.29026,18526,089
2021FY2.9302.7760.81926,04225,943
2022FY2.7802.7121.91326,48526,360
2023FY2.9802.9642.31226,64026,759
2024FY3.0603.0052.25825,84625,934
2025FY2.6002.531-4.93024,94224,964
2026FY-2.098--24,687
2027FY-2.037--24,530
2028FY-2.115--24,568
2029FY-2.231--24,776
2030FY-2.250--24,397

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0914226,2636,1666,359
2026Q4S2026-11-0514226,2636,1666,359
2026Q4S2026-11-0414226,2636,1666,359
2026Q4S2026-11-0214106,2676,1726,352
2026Q4S2026-10-2214106,2676,1726,352
2026Q4S2026-10-2014106,2676,1726,352
2026Q4S2026-10-1914106,2676,1726,352
2026Q4S2026-10-1814106,2636,1726,332
2026Q4S2026-10-1414206,2636,1726,332
2026Q4S2026-10-1314206,2646,1836,332
2026Q4S2026-10-0914206,2646,1836,332
2026Q4S2026-10-0214206,2646,1836,332
2026Q4S2026-09-2114206,2626,1836,309
2026Q4S2026-09-1614306,2666,1836,309

Estimate history

EPS, annual8.91-8.3611.5810.290.8191.9132.3122.258-4.925-2.9272
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.241.7660.596-6.6030.5190.5480.672-4.6040.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual26076262682497726184260432648426640258462494224778
Period201720182019202020212022202320242025TTM
Sales, quarterly638365765999635262376354604762626115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1219122012211223122412251218119511841184
Period201720182019202020212022202320242025MRQ
Shares, quarterly120911951190118411841184118611861184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,778.0024,942.0025,846.0026,640.0026,484.0026,043.0026,184.0024,977.0026,268.00
Cost of Goods Sold Incl. D&A16,542.0016,567.0016,857.0017,575.0018,413.0017,456.0016,978.0016,848.0017,105.00
Gross Profit8,236.008,375.008,989.009,065.008,071.008,587.009,206.008,129.009,163.00
Selling, General and Administrative Excl. Other4,117.003,660.003,597.003,689.003,530.003,517.003,615.003,124.003,305.00
Research and Development-167.00150.00147.00127.00140.00119.00112.00109.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,119.004,715.005,392.005,376.004,541.005,070.005,591.005,005.005,858.00
Interest Expense-974.00932.00920.00928.002,062.001,404.001,386.001,278.00
Unusual Expense7,458.009,395.003,689.00887.00987.001,718.003,397.002,007.0016,396.00
Net Income Before Taxes-3,765.00-5,445.00856.003,633.002,966.001,708.001,030.002,661.00-11,321.00
Income Taxes-288.00403.00-1,890.00787.00598.00684.00669.00728.00-1,067.00
Consolidated Net Income-3,477.00-5,848.002,746.002,846.002,368.001,024.00361.001,933.00-10,254.00
Net Income From Continuing Operations-3,467.00-5,846.002,744.002,855.002,363.001,012.00356.001,935.00-10,192.00
Net Income-3,467.00-5,846.002,744.002,855.002,363.001,012.00356.001,935.00-10,192.00
EPS (Recurring)1.470.624.382.812.471.792.232.731.05
EPS (Basic, Before Extraordinaries)-2.92-4.922.272.331.930.830.291.58-8.36
EPS (Diluted)-2.93-4.922.262.311.910.820.291.58-8.36
EBITDA5,138.005,683.006,340.006,337.005,474.005,980.006,560.005,999.006,841.00
Non-Operating Income (Expense)289.00209.0085.0064.00340.00418.00240.001,049.00495.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-77.0067.15109.00114.00154.00123.0037.0026.00
Price To Earnings Ratio--27.5815.2741.4043.88122.2120.32-
Price To Sales Ratio1.141.151.441.711.901.671.641.552.02
Gross Margin33.2433.5834.7834.0330.4832.9735.1632.5534.88
Operating Margin16.6218.9020.8620.1817.1519.4721.3520.0422.30
Net Margin-13.99-23.4410.6210.728.923.891.367.75-38.80
Shares Outstanding1,184.001,184.001,195.001,218.001,225.001,224.001,223.001,221.001,220.00
Market Capitalization28,696.0428,696.0437,133.6145,357.4549,866.9043,943.0442,376.0139,235.8752,508.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,115.006,262.006,047.006,354.006,237.006,352.005,999.006,576.00
Cost of Goods Sold Incl. D&A4,124.004,183.003,964.004,271.004,211.004,184.003,944.004,312.00
Gross Profit1,991.002,079.002,083.002,083.002,026.002,168.002,055.002,264.00
Selling, General and Administrative Excl. Other1,035.001,095.001,007.00980.00926.00892.00862.00863.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income956.00984.001,076.001,103.001,100.001,276.001,193.001,401.00
Interest Expense223.00-248.00244.00240.00262.00235.00233.00
Unusual Expense90.007,471.00-141.0038.0073.009,094.00-84.001,415.00
Net Income Before Taxes704.00-6,376.001,010.00897.00807.00-8,167.001,018.00-238.00
Income Taxes168.00-916.00211.00249.00194.00-344.00304.00-2,370.00
Consolidated Net Income536.00-5,460.00799.00648.00613.00-7,823.00714.002,132.00
Net Income From Continuing Operations544.00-5,460.00798.00651.00615.00-7,824.00712.002,131.00
Net Income544.00-5,460.00798.00651.00615.00-7,824.00712.002,131.00
EPS (Recurring)0.51-0.190.590.570.56-1.230.552.59
EPS (Basic, Before Extraordinaries)0.46-4.600.670.550.52-6.600.601.77
EPS (Diluted)0.46-4.600.670.550.52-6.600.601.77
EBITDA1,218.001,245.001,321.001,354.001,345.001,517.001,424.001,635.00
Non-Operating Income (Expense)61.00111.0041.0076.0020.00-87.00-24.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------4.74
Price To Earnings Ratio-----11.7013.4427.58
Price To Sales Ratio1.141.131.051.151.231.201.421.43
Gross Margin32.5633.2034.4532.7832.4834.1334.2634.43
Operating Margin15.6315.7117.7917.3617.6420.0919.8921.30
Net Margin8.90-87.1913.2010.259.86-123.1711.8732.41
Shares Outstanding1,184.001,186.001,186.001,184.001,184.001,184.001,190.001,195.00
Market Capitalization28,696.0428,008.1226,622.3128,703.7630,820.9430,559.0036,363.5537,133.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,839.001,365.001,403.001,040.003,445.003,417.002,280.001,131.001,769.00
Short Term Receivables2,254.002,147.002,112.002,120.001,957.002,063.002,146.002,281.001,812.00
Inventories3,167.003,376.003,614.003,651.002,729.002,554.002,721.002,667.002,760.00
Other Current Assets867.00767.00800.001,086.00863.002,788.00950.002,996.00860.00
Total Current Assets10,127.007,655.007,929.007,897.008,994.0010,822.008,097.009,075.007,201.00
Net Property, Plant & Equipment7,838.007,691.007,696.007,408.007,375.007,438.007,597.007,078.007,061.00
Total Investments and Advances173.00196.00112.00108.00182.00300.00201.00144.00363.00
Intangible Assets59,708.0068,772.0072,907.0073,482.0074,838.0079,756.0084,198.0085,971.00104,257.00
Other Assets3,940.003,973.001,695.001,618.002,005.001,514.001,357.001,193.001,210.00
Total Assets81,786.0088,287.0090,339.0090,513.0093,394.0099,830.00101,450.00103,461.00120,092.00
Short Term Debt Incl. Current Port. of LT Debt2,034.00771.00754.00962.00887.00371.001,175.00398.003,195.00
Accounts Payable4,308.004,188.004,627.004,848.004,753.004,304.004,003.004,153.004,362.00
Income Tax Payable---136.00541.00---152.00
Other Current Liabilities2,436.002,294.002,656.003,082.002,883.003,386.002,697.002,952.002,597.00
Total Current Liabilities8,778.007,253.008,037.009,028.009,064.008,061.007,875.007,503.0010,154.00
Long Term Debt19,738.0019,679.0019,895.0019,818.0021,545.0028,545.0028,670.0030,770.0028,308.00
Provision for Risks Charges131.00135.00143.00144.00205.00243.00273.00306.00427.00
Deferred Tax Liabilities9,022.009,679.0010,201.0010,152.0010,536.0011,462.0011,878.0012,202.0014,039.00
Other Liabilities2,328.002,216.002,341.002,501.002,592.001,276.001,005.00902.001,088.00
Total Liabilities39,997.0038,962.0040,617.0041,643.0043,942.0049,587.0049,701.0051,683.0054,016.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity41,664.0049,185.0049,526.0048,678.0049,298.0050,103.0051,623.0051,657.0065,863.00
Total Shareholders Equity41,664.0049,185.0049,526.0048,678.0049,298.0050,103.0051,623.0051,657.0065,863.00
Accumulated Minority Interest125.00140.00196.00192.00154.00140.00126.00121.00213.00
Total Equity41,789.0049,325.0049,722.0048,870.0049,452.0050,243.0051,749.0051,778.0066,076.00
Total Liabilities & Stockholders Equity81,786.0088,287.0090,339.0090,513.0093,394.0099,830.00101,450.00103,461.00120,092.00
Book Value Per Share35.1941.1640.6639.7440.2840.9742.2842.3454.03
Tangible Book Value Per Share-15.24-16.39-19.20-20.25-20.87-24.25-26.68-28.13-31.50
Full-Time Employees35,00036,00036,00037,00036,00038,00037,00038,00039,000
Price to Book Ratio0.800.770.921.040.890.850.761.021.61
Return on Assets-6.873.073.162.571.050.351.89-9.119.10
Return on Equity-12.875.565.814.822.040.703.75-17.3217.76
Return on Invested Capital-9.523.984.113.451.430.452.41-12.3611.62
Quick Ratio0.790.590.540.470.691.030.680.850.44
Current Ratio1.151.060.990.870.991.341.031.210.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3,477.00-5,848.002,746.002,846.002,368.001,024.00361.001,933.00-10,254.00
Depreciation1,019.00968.00948.00961.00933.00910.00969.00994.00983.00
Other Funds (Non Cash)7,286.009,607.003,936.00958.00929.004,066.003,495.001,151.0015,875.00
Funds from Operations3,662.004,232.004,773.004,782.003,952.004,958.004,482.003,785.004,637.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital674.00230.00-589.00-806.00-1,483.00406.00447.00-233.00-2,063.00
Cash from Operating Activities4,336.004,462.004,184.003,976.002,469.005,364.004,929.003,552.002,574.00
Capital Expenditures-804.00-801.00-1,164.00-1,013.00-916.00-905.00-596.00-768.00-826.00
Net Assets From Acquisitions0.000.000.000.00-481.00-74.000.00-199.00-248.00
Sale of Fixed Assets and Businesses146.009.008.000.0088.005,014.000.001,875.000.00
Purchase or Sale of Investments1,018.00-1,038.000.000.000.000.000.000.000.00
Purchase of Investments-471.00-1,724.000.000.000.000.000.000.00-
Sale Or Maturity of Investments1,489.00686.000.000.000.000.000.000.000.00
Other Uses16.00-3.000.000.000.00-28.000.000.000.00
Other Sources52.000.00133.0097.00218.0031.0074.00603.001,362.00
Cash from Investing Activities428.00-1,833.00-1,023.00-916.00-1,091.004,038.00-522.001,511.00288.00
Cash Dividends Paid-1,897.00-1,898.00-1,931.00-1,965.00-1,960.00-1,959.00-1,958.00-1,953.00-3,183.00
Change in Capital Stock-80.00-436.00-988.00-455.000.000.000.000.000.00
Repurchase of Common Pref Stock-80.00-436.00-988.00-455.000.000.000.00--
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2,831.00942.00-24.00-191.00-1,455.00-7,126.00-1,313.00-1,927.00-152.00
Change in Long Term Debt-2,831.00942.00-24.00-191.00-1,455.00-7,126.00-1,313.00-1,927.00277.00
Issuance of Long Term Debt1,152.001,620.00594.00657.0010.000.003,500.002,967.002,990.00
Reduction of Long Term Debt-3,983.00-678.00-618.00-848.00-1,465.00-7,126.00-4,813.00-4,894.00-2,713.00
Net Financing Active Other Cash Flow-101.00141.00-65.00-67.00-299.00-259.00-60.00-33.00-28.00
Other Financing Activities Uses-89.000.00-65.00-67.00-299.00-259.00-60.00-33.00-28.00
Cash from Financing Activities-4,909.00-1,251.00-3,008.00-2,678.00-3,714.00-9,344.00-3,331.00-3,913.00-3,363.00
Exchange Rate Effect4.0080.00-71.00-19.00-69.00-30.0062.00-6.00-132.00
Net Change in Cash-141.001,458.0082.00363.00-2,405.0028.001,138.001,144.00-633.00
Free Cash Flow3,532.003,661.003,160.002,963.001,553.004,459.004,333.002,784.001,748.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.2316.2530.3345.76-17.4318.0946.57-
Deferred Taxes & Investment Tax Credit--495.00-2,857.0017.00-278.00-1,042.00-343.00-293.00-1,967.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,050.002,845.004,256.003,839.003,166.002,595.00
Short Term Receivables2,211.002,286.002,306.002,254.002,255.002,344.00
Inventories3,415.003,308.003,310.003,167.003,530.003,567.00
Other Current Assets987.00812.00809.00867.001,037.00735.00
Total Current Assets8,663.009,251.0010,681.0010,127.009,988.009,241.00
Net Property, Plant & Equipment7,179.007,199.007,233.007,838.007,144.007,251.00
Total Investments and Advances175.00127.00167.00173.00113.00283.00
Intangible Assets51,977.0052,086.0059,540.0059,708.0059,712.0060,008.00
Other Assets4,234.004,402.004,425.003,940.004,738.004,798.00
Total Assets72,228.0073,065.0082,046.0081,786.0081,695.0081,581.00
Short Term Debt Incl. Current Port. of LT Debt918.001,382.001,910.002,034.001,905.001,904.00
Accounts Payable4,784.004,478.004,390.004,308.004,582.004,340.00
Other Current Liabilities2,790.002,856.002,638.002,436.002,376.002,380.00
Total Current Liabilities8,492.008,716.008,938.008,778.008,863.008,624.00
Long Term Debt17,085.0017,619.0019,223.0019,738.0019,287.0019,307.00
Provision for Risks Charges128.00128.00131.00131.00136.00139.00
Deferred Tax Liabilities7,810.007,848.009,050.009,022.009,103.009,103.00
Other Liabilities2,623.002,624.002,655.002,328.002,727.002,916.00
Total Liabilities36,138.0036,935.0039,997.0039,997.0040,116.0040,089.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity35,975.0036,006.0041,923.0041,664.0041,450.0041,358.00
Total Shareholders Equity35,975.0036,006.0041,923.0041,664.0041,450.0041,358.00
Accumulated Minority Interest115.00124.00126.00125.00129.00134.00
Total Equity36,090.0036,130.0042,049.0041,789.0041,579.0041,492.00
Total Liabilities & Stockholders Equity72,228.0073,065.0082,046.0081,786.0081,695.0081,581.00
Book Value Per Share30.3830.3635.3535.1935.0134.93
Tangible Book Value Per Share-13.52-13.56-14.85-15.24-15.42-15.75
Full-Time Employees---35,000--
Price to Book Ratio0.800.670.640.690.750.62
Return on Assets-4.50-4.39-6.69-6.87-5.13-6.19
Return on Equity-8.96-8.78-12.61-12.87-9.73-11.68
Return on Invested Capital1.03-10.181.311.061.01-12.90
Quick Ratio0.620.680.820.790.730.66
Current Ratio1.021.061.201.151.131.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income536.00-5,460.00799.00648.00613.00-7,823.00
Depreciation262.00261.00245.00251.00245.00241.00
Other Funds (Non Cash)75.007,208.00-200.00203.00126.009,268.00
Funds from Operations881.00813.00873.001,095.001,091.001,040.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.00269.00133.00281.0066.00169.00
Cash from Operating Activities872.001,082.001,006.001,376.001,157.001,209.00
Capital Expenditures-170.00-189.00-240.00-205.00-171.00-187.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00146.000.000.000.00
Purchase or Sale of Investments247.00523.00282.00-34.00-16.00-315.00
Purchase of Investments0.000.00-105.00-366.00-325.00-360.00
Sale Or Maturity of Investments247.00523.00387.00332.00309.0045.00
Other Uses0.003.00-3.0016.00-19.000.00
Other Sources23.0029.000.000.00-56.0032.00
Cash from Investing Activities100.00366.00185.00-223.00-262.00-470.00
Cash Dividends Paid-474.00-475.00-474.00-474.00-473.00-474.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-52.00-4.00-23.00-1.000.00-210.00
Repurchase of Common Pref Stock-52.00-4.00-23.00-1.000.00-210.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,001.00-1,829.000.00-1.00-1.00-676.00
Change in Long Term Debt-1,001.00-1,829.000.00-1.00-1.00-676.00
Issuance of Long Term Debt0.001,152.000.000.000.000.00
Reduction of Long Term Debt-1,001.00-2,981.000.00-1.00-1.00-676.00
Net Financing Active Other Cash Flow-12.00-62.00-15.00-12.00134.0037.00
Other Financing Activities Uses-12.00-62.00-15.000.000.0018.00
Cash from Financing Activities-1,539.00-2,370.00-512.00-488.00-340.00-1,323.00
Exchange Rate Effect-12.00-5.00-7.0028.00-16.0033.00
Net Change in Cash-579.00-927.00672.00693.00539.00-551.00
Free Cash Flow702.00893.00766.001,171.00986.001,022.00
Price to Free Cash Flow17.2314.6412.7716.2517.8519.20

Revenue breakdown

Total Canned, Frozen & Preservd Fruit, Veg & Food Specialties revenue2024: 25.85B 2025: 24.94B
Canada2024: 1.78B 2025: 1.80B
Other countries2024: 5.02B 2025: 5.09B
United Kingdom2024: 1.28B 2025: 1.27B
United States2024: 17.77B 2025: 16.78B
Consolidation, Policy2024: 2.77B 2025: 2.82B
International2024: 3.54B 2025: 3.54B
North America2024: 19.54B 2025: 18.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.69%102.5M1179.3M16.97M
2026-10-158.25%97.5M1181.3M17.43M
2026-09-307.85%92.7M1181.3M16.74M
2026-09-157.98%94.3M1181.0M16.97M
2026-08-318.35%98.6M1181.0M14.26M
2026-08-147.28%85.9M1181.0M14.19M
2026-07-317.29%86.1M1181.1M14.21M
2026-07-157.82%92.4M1181.0M13.90M
2026-06-307.86%92.8M1181.0M14.19M
2026-06-157.63%90.1M1180.4M14.60M
2026-05-297.46%88.1M1181.0M15.31M
2026-05-157.16%84.6M1181.0M15.26M
2026-04-306.63%78.4M1181.8M15.60M
2026-04-156.27%74.1M1181.3M16.78M
2026-03-316.09%71.9M1179.3M16.93M
2026-03-135.93%70.0M1179.3M16.16M
2026-02-276.44%75.9M1179.3M15.02M
2026-02-136.54%77.2M1179.4M15.06M
2026-01-306.58%77.6M1179.4M15.52M
2026-01-155.39%63.6M1179.4M15.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.008.709.159.306.55737.000.000.993-0.0170.000
call16.007.708.158.285.35124.000.000.993-0.0170.000
call17.006.707.207.305.26412.000.000.992-0.0160.000
call18.005.706.856.294.66221.000.000.990-0.0160.000
call18.505.206.205.764.03711.000.000.989-0.0160.000
call19.004.705.705.293.76233.000.000.988-0.0150.001
call19.504.205.304.763.69720.000.000.987-0.0150.001
call20.003.704.704.263.22222.000.000.986-0.0150.001
call20.503.204.203.742.95512.000.000.974-0.0260.001
call21.002.593.703.242.68913.000.000.970-0.0250.001
call21.502.033.202.752.42218.000.000.834-0.1700.005
call22.001.602.302.291.44031.000.000.811-0.1600.005
call22.501.282.001.801.5551020.000.770-0.1590.006
call23.000.841.161.030.3911698.000.730-0.1370.006
call23.500.350.950.860.9371,1040.000.629-0.1520.007
call24.000.300.420.300.4711,45327.000.507-0.0930.007
call24.500.070.190.140.5332,4335.000.387-0.1410.007
call25.000.020.140.050.6553,48621.000.249-0.1050.006
call25.500.010.020.030.4355,7000.000.149-0.0480.005
call26.000.010.110.010.61378058.000.076-0.0450.003
call26.500.000.050.010.6255590.000.061-0.0300.003
call27.000.000.010.010.72720,1070.000.048-0.0270.002
call27.500.000.750.060.84619,6580.000.018-0.0160.001
call28.000.000.010.030.91747.000.000.039-0.0290.002
call28.500.000.010.030.8482.000.000.016-0.0130.001
call29.000.000.750.031.11946.000.000.014-0.0180.001
call29.500.000.750.331.2051.000.000.013-0.0180.001
call30.000.000.500.281.2881.000.000.013-0.0180.001
call31.000.000.750.031.4485.000.000.011-0.0190.001
call32.000.000.750.071.6012.000.000.010-0.0190.001
call33.000.000.050.031.7472.000.000.010-0.0200.000
put15.000.000.010.012.2733.000.00-0.006-0.0150.000
put16.000.000.010.011.9945.000.00-0.007-0.0140.000
put17.000.000.010.071.7304.000.00-0.008-0.0140.000
put18.000.000.010.411.4781.000.00-0.009-0.0140.001
put18.500.000.010.451.3571.000.00-0.010-0.0140.001
put19.000.000.750.071.3803000.00-0.011-0.0180.001
put19.500.000.750.091.2444.000.00-0.012-0.0170.001
put20.000.000.010.011.00545.000.00-0.013-0.0130.001
put20.500.000.160.071.09025.000.00-0.026-0.0280.001
put21.000.000.020.020.7791680.00-0.016-0.0120.001
put21.500.000.500.011.5912141.00-0.166-0.1720.005
put22.000.000.510.031.37210610.00-0.188-0.1610.005
put22.500.000.270.031.14810,1110.00-0.230-0.1610.006
put23.000.020.600.071.2071,7953.00-0.269-0.1390.006
put23.500.120.330.160.9315621.00-0.370-0.1530.007
put24.000.310.420.420.6171,9452.00-0.493-0.0950.007
put24.500.611.260.481.3471,2880.00-0.613-0.1430.007
put25.000.991.370.761.0341,2190.00-0.750-0.1060.006
put25.501.462.001.321.4532430.00-0.878-0.0600.004
put26.001.892.701.791.97239.000.00-0.923-0.0460.003
put26.502.323.950.002.9260.000.00-0.961-0.0280.002
put27.002.953.702.532.3627.000.00-0.979-0.0170.001
put27.503.454.255.272.6240.000.00-0.981-0.0180.001
put28.003.904.903.413.0420.000.00-0.983-0.0180.001
put28.504.405.353.903.1301.000.00-0.984-0.0180.001
put29.004.955.904.423.3760.000.00-0.985-0.0190.001
put29.505.406.704.924.0220.000.00-0.986-0.0190.001
put30.005.957.055.403.9370.000.00-0.987-0.0190.001
put31.006.908.056.434.2320.000.00-0.988-0.0200.001
put32.007.909.057.434.5080.000.00-0.989-0.0200.001
put33.008.9010.058.444.7700.000.00-0.990-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-048-KCurrent report2026-10-31SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-068-KCurrent report2026-10-02SEC
2026-09-09CERTSEC
2026-09-0825Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-09-088-A12BSEC
2026-08-268-KCurrent report2026-08-24SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-278-KCurrent report2026-07-22SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-188-KCurrent report2026-06-12SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-05-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-28CERTSEC
2026-05-278-A12BSEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600426.53K1
2026-055.00M100
2026-040000
2026-0300344.08K2
2026-020000
2026-010000
2025-12006.21M2
2025-110000

Institutional holders

Manager% owned
BERKSHIRE HATHAWAY INC27.46%
BlackRock, Inc.6.44%
VANGUARD CAPITAL MANAGEMENT LLC4.63%
Invesco Ltd.4.11%
STATE STREET CORP3.91%
VANGUARD PORTFOLIO MANAGEMENT LLC3.44%
GEODE CAPITAL MANAGEMENT, LLC2.61%
NORDEA INVESTMENT MANAGEMENT AB1.62%
UBS Group AG1.55%
MORGAN STANLEY1.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
Invesco QQQ Trust, Series 12.12%
VANGUARD 500 INDEX FUND1.87%
VANGUARD MID-CAP INDEX FUND1.52%
iShares Core S&P 500 ETF0.99%
Fidelity 500 Index Fund0.93%
Baird Aggregate Bond Fund0.90%
SPDR S&P 500 ETF TRUST0.88%
Baird Core Plus Bond Fund0.84%
Pacer US Cash Cows 100 ETF0.82%

OakChart. KHC. Cached 15 minutes.