Key metrics and charts across all fundamental categories.
Stock price and market valuation
KHC trades at $22.82, a 24.5% decrease year-over-year. Market capitalization stands at $27.04B, down 25.1% from the prior year. Track KHC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$24.99B in TTM revenue declined 1.7% YoY, reaching $6.05B last quarter. TTM EBITDA of $-3.74B on operating income of $1.15B shows growth is flowing through. However, net income is negative at $5.76B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $82.05B in assets and $19.22B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 1.1x and P/B of 0.6x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 18.9% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 13.2% and gross margin of 36.7%. Negative ROE of -13.7% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $766.00M on $1.01B in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $3.31B provide financial flexibility. Share count is stable — no dilution or buyback activity.
