Kraft Heinz Co Net Income
| KHC Stock | USD 24.29 0.19 0.78% |
As of the 5th of February, Kraft Heinz secures the Downside Deviation of 1.75, mean deviation of 1.11, and Risk Adjusted Performance of 0.0191. Kraft Heinz Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kraft Heinz Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B | |
| Net Income | 3.2 B | 3.3 B | |
| Net Income From Continuing Ops | 3.2 B | 3.3 B | |
| Net Income Per Share | 2.68 | 2.32 | |
| Net Income Per E B T | 0.71 | 0.78 |
Kraft | Net Income | Build AI portfolio with Kraft Stock |
Analyzing Kraft Heinz's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kraft Heinz's current valuation and future prospects.
Latest Kraft Heinz's Net Income Growth Pattern
Below is the plot of the Net Income of Kraft Heinz Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kraft Heinz financial statement analysis. It represents the amount of money remaining after all of Kraft Heinz Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kraft Heinz's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kraft Heinz's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.75 B | 10 Years Trend |
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Net Income |
| Timeline |
Kraft Net Income Regression Statistics
| Arithmetic Mean | 1,810,501,941 | |
| Coefficient Of Variation | 215.42 | |
| Mean Deviation | 2,038,054,415 | |
| Median | 1,935,000,000 | |
| Standard Deviation | 3,900,205,157 | |
| Sample Variance | 15211600.3T | |
| Range | 21.1B | |
| R-Value | 0.09 | |
| Mean Square Error | 16104045.1T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 66,879,451 | |
| Total Sum of Squares | 243385604.3T |
Kraft Net Income History
Other Fundumenentals of Kraft Heinz
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kraft Heinz Net Income component correlations
Kraft Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kraft Heinz is extremely important. It helps to project a fair market value of Kraft Stock properly, considering its historical fundamentals such as Net Income. Since Kraft Heinz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kraft Heinz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kraft Heinz's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 1.6 | Earnings Share (3.71) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kraft Heinz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kraft Heinz's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kraft Heinz.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Kraft Heinz on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Kraft Heinz Co or generate 0.0% return on investment in Kraft Heinz over 90 days. Kraft Heinz is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the Unit... More
Kraft Heinz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kraft Heinz's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kraft Heinz Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.36 |
Kraft Heinz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraft Heinz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kraft Heinz's standard deviation. In reality, there are many statistical measures that can use Kraft Heinz historical prices to predict the future Kraft Heinz's volatility.| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) |
Kraft Heinz February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 5242.84 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.38 |
Kraft Heinz Backtested Returns
At this point, Kraft Heinz is very steady. Kraft Heinz has Sharpe Ratio of 0.034, which conveys that the firm had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kraft Heinz, which you can use to evaluate the volatility of the firm. Please verify Kraft Heinz's Downside Deviation of 1.75, risk adjusted performance of 0.0191, and Mean Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0512%. Kraft Heinz has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kraft Heinz are expected to decrease at a much lower rate. During the bear market, Kraft Heinz is likely to outperform the market. Kraft Heinz right now secures a risk of 1.51%. Please verify Kraft Heinz Co downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Kraft Heinz Co will be following its current price movements.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Kraft Heinz Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kraft Heinz time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kraft Heinz price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Kraft Heinz price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kraft Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kraft Heinz Co reported net income of 2.75 B. This is 148.45% higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Kraft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Heinz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics of similar companies.Kraft Heinz is currently under evaluation in net income category among its peers.
Kraft Heinz ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kraft Heinz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kraft Heinz's managers, analysts, and investors.Environmental | Governance | Social |
Kraft Heinz Institutional Holders
Institutional Holdings refers to the ownership stake in Kraft Heinz that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kraft Heinz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kraft Heinz's value.| Shares | Lsv Asset Management | 2025-06-30 | 8.4 M | Northern Trust Corp | 2025-06-30 | 8.3 M | Pacer Advisors, Inc. | 2025-06-30 | 8.2 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 7.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 7.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 7.7 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 7.6 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 7.4 M | Jpmorgan Chase & Co | 2025-06-30 | 6.9 M | Berkshire Hathaway Inc | 2025-06-30 | 325.6 M | Vanguard Group Inc | 2025-06-30 | 102.4 M |
Kraft Fundamentals
| Return On Equity | -0.0969 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 45.87 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Shares Owned By Insiders | 27.84 % | ||||
| Shares Owned By Institutions | 61.40 % | ||||
| Number Of Shares Shorted | 63.55 M | ||||
| Price To Earning | 88.01 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 25.85 B | ||||
| Gross Profit | 8.49 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 2.75 B | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 19.87 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 35.01 X | ||||
| Cash Flow From Operations | 4.18 B | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | (3.71) X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 36 K | ||||
| Beta | 0.047 | ||||
| Market Capitalization | 28.25 B | ||||
| Total Asset | 88.29 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 402 M | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 6.93 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.84 % | ||||
| Net Asset | 88.29 B | ||||
| Last Dividend Paid | 1.6 |
About Kraft Heinz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraft Heinz Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraft Heinz Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:Check out You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 1.6 | Earnings Share (3.71) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.