Kraft Heinz Co.
- Price
- 25.67 USD
- Fair value
- 22.76 USD
- Discount to fair value
- −13%
- Mkt cap
- 30.44B
- P/B
- 0.73×
- EV
- 49.04B
- Div yield
- 6.24%
- ROE
- -14.0%
- Net margin
- -23.4%
Current price25.67USD
Fair value (est., median)22.76USD
UndervaluedFair valueOvervalued
+12.8% above fair valueWould need to fall ~11.3% to reach fair value.
Median ofDCF 53.66DDM 26.74Graham 18.78Earnings Power 3.72
Health Check
57.4
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Attractive, covered dividend (6.24%).
Risks
- Currently loss-making.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 11 years · FY2014–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 26.04B | 26.48B | 26.64B | 25.85B | 24.94B |
| Net Income | 1.01B | 2.36B | 2.85B | 2.74B | -5.85B |
| Net Margin | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| Operating Cash Flow | 5.36B | 2.47B | 3.98B | 4.18B | 4.46B |
| OCF Margin | 20.6% | 9.3% | 14.9% | 16.2% | 17.9% |
| Capital Expenditure | 905.00M | 916.00M | 1.01B | 1.09B | 801.00M |
| Free Cash Flow | 4.46B | 1.55B | 2.96B | 3.09B | 3.66B |
| FCF Margin | 17.1% | 5.9% | 11.1% | 12.0% | 14.7% |
| FCF Conversion | 440.6% | 65.7% | 103.8% | 112.6% | 62.6% |
| EPS (Diluted) | 0.85/sh | 1.99/sh | 2.41/sh | 2.31/sh | -4.93/sh |
| Dividend / Share | 1.65/sh | 1.65/sh | 1.66/sh | 1.63/sh | 1.60/sh |
Dividend return (if you buy today)if you buy today
Dividend yield6.24%
Dividend / share1.60 USD
If you invest
USD
Shares (≈)389
Est. annual income622.63 USD
At this rate, dividends alone return your capital in ~16.0 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.40 | 0.40 | — | — | 0.80 | 3.3% |
| 2025 | 0.40 | 0.40 | 0.40 | 0.40 | 1.60 | 5.8% |
| 2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.63 | 4.7% |
| 2023 | 0.40 | 0.40 | 0.40 | 0.40 | 1.66 | 4.5% |
| 2022 | 0.40 | 0.40 | 0.40 | 0.40 | 1.65 | 4.3% |
Corporate actions
DCash Dividend
0.40 USD /sh2026-06-05
DCash Dividend
0.40 USD /sh2026-03-06
DCash Dividend
0.40 USD /sh2025-11-28
DCash Dividend
0.40 USD /sh2025-08-29
DCash Dividend
0.40 USD /sh2025-05-30
DCash Dividend
0.40 USD /sh2025-03-07
DCash Dividend
0.40 USD /sh2024-11-29
DCash Dividend
0.40 USD /sh2024-08-30
DCash Dividend
0.40 USD /sh2024-06-06
DCash Dividend
0.40 USD /sh2024-03-07
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
53.66 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
26.74 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
18.78 USD
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
3.72 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)22.76 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.17%
- CAPM cost of equity
- 12.00%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Kraft Heinz Co. regularly?
Starting year
- Invested
- 1K/yr · 12K total(2015 → today · 12 yrs)
- your value today is
- 9.8K USD
- Total return
- -18.3%(+19.5% Dividends · -37.8% Capital gain)
- Annualised (IRR)
- -4.0%
Invested12KUSD
Dividends2.3KUSD
Capital gain-4.5KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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