whalstreet

KHC· Kraft Heinz Co.

CUSIP 500754106·Sector Consumer Defensive··Investor Relations
Current price
$23.96
Market cap
$28.4B
52w low
$21.04
52w high
$29.19
Whale holders
1
Aggregate held
$3M
Net flow (Q/Q)
-$872K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells2$344K
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside KHC
Top stocks KHC's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 4 sharedTSMTaiwan Semiconductor Mfg Ltd.· 4 sharedDISDisney Walt Co.· 4 sharedKOCoca Cola Co.· 3 sharedGOOGLAlphabet Inc.· 3 sharedVVisa, Inc.· 3 sharedUNHUnitedhealth Group Inc.· 3 sharedSTZConstellation Brands Inc.· 3 sharedAMZNAmazon Com Inc.· 3 sharedWMTWalmart Inc.· 3 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$3M0 · $02 · $872K-$872K
2025-12-317$8.2B2 · $15M5 · $615M-$601M
2025-09-307$8.8B4 · $81M4 · $109M-$29M
2025-06-307$8.9B3 · $8.5B4 · $69M$8.4B
2025-03-316$484M2 · $30M4 · $23M$7M
2024-12-316$477M6 · $477M0 · $0$477M
KHC Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$28.4B
Enterprise value$45.6B
EV / EBITDA (TTM)7.91
P/E ratio (TTM)
Forward P/E11.20
P/S ratio1.14
P/B ratio0.68
PEG ratio0.99
Cash Flow
Operating cash flow (TTM)$4.7B
Free cash flow (TTM)$3.2B
Total cash$4.1B
Total debt$21.1B
Debt / equity50.26
Current ratio1.20
Income Statement
Total revenue (TTM)$25.0B
Revenue per share (TTM)21.09
Gross profit (TTM)$8.5B
EBITDA (TTM)$5.8B
Net income (TTM)-$5.8B
EPS diluted (TTM)-4.86
Shares outstanding1,185,777,638
Float shares856,285,606
Profitability
Gross margin33.97%
Operating margin20.74%
EBITDA margin23.06%
Net margin-23.05%
Efficiency
Return on assets (TTM)3.47%
Return on equity (TTM)-12.58%
Price History
Current price$23.96
52 Week high$29.19
52 Week low$21.04
50 day average$22.72
200 day average$24.70
Average volume (10 day)14,938,040
1-year beta0.05
1-year price target$23.87
Dividends
Dividend yield6.68%
Dividend rate (annual)$1.60
Payout ratio73.06%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com