KHC The Kraft Heinz Company - Common Stock

NASDAQ · Food Products · Lihat di SEC EDGAR ↗
$25,49
Harga · Agu 21, 2026
Fundamental per Agu 5, 2026

Tentang The Kraft Heinz Company - Common Stock Tinjauan perusahaan dari Wikipedia

The Kraft Heinz Company (KHC), atau biasa dikenal sebagai Kraft Heinz, adalah sebuah perusahaan makanan multinasional yang dibentuk melalui penggabungan antara Kraft Foods dan H.J. Heinz Company. Perusahaan ini berkantor pusat di Chicago dan Pittsburgh. Kraft Heinz adalah perusahaan makanan dan minuman terbesar ketiga di Amerika Utara dan terbesar kelima di dunia dengan penjualan lebih dari $26,0 miliar pada tahun 2021.

Baca selengkapnya

The Kraft Heinz Company (KHC), atau biasa dikenal sebagai Kraft Heinz (), adalah sebuah perusahaan makanan multinasional yang dibentuk melalui penggabungan antara Kraft Foods dan H.J. Heinz Company. Perusahaan ini berkantor pusat di Chicago dan Pittsburgh. Kraft Heinz adalah perusahaan makanan dan minuman terbesar ketiga di Amerika Utara dan terbesar kelima di dunia dengan penjualan lebih dari $26,0 miliar pada tahun 2021.

Selain Kraft dan Heinz, perusahaan ini juga memiliki 20 merek lain, seperti Boca Burger, Gevalia, Grey Poupon, Oscar Mayer, Philadelphia Cream Cheese, Primal Kitchen, dan Wattie's, yang mana delapan merek di antaranya mencatatkan penjualan lebih dari $1 miliar. Kraft Heinz menempati peringkat ke-114 dalam daftar Fortune 500 tahun 2018.

Sejarah

Dewan direksi dari Kraft Foods dan H.J. Heinz setuju untuk bergabung pada awal tahun 2015. Perusahaan hasil penggabungan, The Kraft Heinz Company, pun menjadi perusahaan makanan dan minuman terbesar kelima di dunia dan terbesar ketiga di Amerika Serikat. Kraft Heinz berkantor pusat di Aon Center, Chicago dan di PPG Place, Pittsburgh. Perusahaan ini juga memiliki kantor di seantero Amerika Serikat, Kanada, Amerika Selatan, Eropa, Asia, dan Australia. Penggabungan akhirnya dapat diselesaikan pada tanggal 2 Juli 2015.

Penggabungan pada tahun 2015 tidak langsung mempengaruhi hak penamaan atas Heinz Field di Pittsburgh, markas dari Pittsburgh Steelers. Pada bulan Juli 2022, dirumorkan bahwa perusahaan ini tidak memperpanjang hak tersebut.

Pada tanggal 17 Februari 2017, diberitakan bahwa Kraft Heinz telah mengajukan tawaran sebesar $143 miliar untuk mengakuisisi Unilever, kompetitornya yang memiliki pendapatan lebih besar. Unilever pun menolak tawaran tersebut. Pada bulan Februari 2019, Kraft Heinz membatalkan upaya akuisisi terhadap Unilever, tidak lama setelah Perdana Menteri Inggris Theresa May memerintahkan regulator untuk memeriksa upaya tersebut.

Pada tanggal 19 Oktober 2017, Kraft Heinz mengumumkan bahwa mereka telah mengakuisisi Cerebos Pacific, termasuk merek Saxa, Gregg's, dan Bisto, dari Suntory. Pada tanggal 9 Maret 2018, Komisi Perdagangan Selandia Baru menyetujui akuisisi tersebut, asal Kraft Heinz menjual lisensi atas merek saus Gregg's dan merek saus F. Whitlock Worcestershire.

Pada bulan Mei 2018, Kraft Heinz meluncurkan Springboard Brands sebagai merek makanan organik, alami, dan "super-premium". Kemudian diumumkan bahwa Kraft Heinz akan mengakuisisi merek Primal Kitchen untuk dijadikan bagian dari Springboard Incubator. Akuisisi senilai $200 juta tersebut akhirnya selesai pada awal tahun 2019 dan diharapkan menghasilkan pendapatan sebesar $50 juta per tahun.

Pada tanggal 24 Oktober 2018, Kraft Heinz mengumumkan bahwa mereka telah menjual bisnis minuman nutrisinya di India, termasuk merek Complan dan Glucon-D ke Zydus Wellness. Penjualan tersebut dapat diselesaikan pada tanggal 30 Januari 2019.

Pada bulan April 2019, diumumkan bahwa Miguel Patricio, mantan direktur pemasaran dari InBev akan menggantikan Bernardo Hees sebagai CEO dari Kraft Heinz. Patricio mulai menjabat sebagai CEO pada akhir bulan Juni 2019 dan Alex Behring tetap menjadi chairman dari perusahaan ini. Paulo Basilio kemudian kembali menjadi direktur keuangan dari perusahaan ini, sementara Corrado Azzarita ditunjuk sebagai direktur informasi. Todd Kaplan lalu juga ditunjuk sebagai direktur pemasaran untuk Amerika Utara.

Pada bulan Juni 2019, Kraft Heinz berhasil meraih skor 100% pada Corporate Equality Index dari Human Rights Campaign. Skor tersebut mengakui upaya inklusi LGBTQ dari perusahaan ini. Pada tanggal 2 Juli 2019, Kraft Heinz menjual bisnis keju alaminya di Kanada, termasuk merek Cracker Barrel, P’tit Quebec, dan aMOOza! ke Parmalat dengan harga C$1,62 milar.

Di Indonesia, Kraft Heinz merupakan perusahaan induk bagi PT. Heinz ABC Indonesia yang merupakan perusahaan patungan dengan ABC Holding. PT. Heinz ABC Indonesia memiliki fasilitas 3 (tiga) pabrik pengolahan yang berada di Daan Mogot (Jakarta), Karawang (Jawa Barat) dan Pasuruan (Jawa Timur).

Referensi

Bacaan lebih lanjut

Susanna, Kim (March 25, 2015). "How the New Kraft Heinz Co. Is About to Take Over Your Kitchen". ABC News. Diakses tanggal March 26, 2015.

Pranala luar

Situs web resmi

Data bisnis The Kraft Heinz Company:

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

KHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$25.48
Kapitalisasi Pasar
$30.17B
P/E (TTM)
-5.2
EPS (TTM)
$-4.93
Pendapatan (TTM)
$24.94B
Imbal Hasil Dividen
6.3%
ROE
-12.9%
D/E Utang/Ekuitas
Rentang 52M
$21 – $28

KHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $24.94B
8-point trend, -5.0%
2018-12-29 2025-12-27
EPS $-4.93
8-point trend, +41.0%
2018-12-29 2025-12-27
Arus Kas Bebas $3.66B
8-point trend, +109.4%
2018-12-29 2025-12-27
Margin -23.4%
8-point trend, -1.9%
2018-12-29 2025-12-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KHC
Median Rekan
P/E (TTM)
5-point trend, -111.4%
-5.2
26.6
P/S (TTM)
5-point trend, -30.9%
1.2
1.2
P/B
5-point trend, -21.7%
0.7
2.0
Price / FCF (Harga / FCF)
5-point trend, -19.3%
8.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KHC
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.1%
33.3%
30.9%
Operating Margin (Margin Operasi)
5-point trend, -240.9%
-18.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -702.6%
-23.4%
4.8%
ROA
5-point trend, -754.3%
-6.9%
3.7%
ROE
5-point trend, -730.9%
-12.9%
8.1%
ROIC
5-point trend, -386.0%
-12.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KHC
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +16.3%
1.2
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -6.9%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KHC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -4.2%
-3.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -4.2%
-2.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -4.2%
-0.97%
EPS YoY
5-point trend, -701.2%
-2.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -677.7%
-3.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KHC
Median Rekan
EPS (Diluted)
5-point trend, -701.2%
$-4.93

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KHC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -116.8%
-32.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
6.3%
Rasio Pembayaran Dividen
-32.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Juni 2026$0,4000
6 Maret 2026$0,4000
28 Nov. 2025$0,4000
29 Agu 2025$0,4000
30 Mei 2025$0,4000
7 Maret 2025$0,4000
29 Nov. 2024$0,4000
30 Agu 2024$0,4000
6 Juni 2024$0,4000
7 Maret 2024$0,4000
30 Nov. 2023$0,4000
31 Agu 2023$0,4000
5 Juni 2023$0,4000
9 Maret 2023$0,4000
23 Nov. 2022$0,4000
25 Agu 2022$0,4000
26 Mei 2022$0,4000
10 Maret 2022$0,4000
24 Nov. 2021$0,4000
31 Agu 2021$0,4000

KHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 28 analis
  • Beli Kuat 2 7,1%
  • Beli 0 0,0%
  • Tahan 17 60,7%
  • Jual 7 25,0%
  • Jual Kuat 2 7,1%

Target Harga 12 Bulan

17 analis · 2026-08-20
Target median $24.50 -3,9%
Target rata-rata $25.03 -1,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.56 $0.53 0.03%
31 Maret 2026 $0.58 $0.51 0.07%
31 Des. 2025 $0.67 $0.62 0.05%
30 Sep. 2025 $0.61 $0.58 0.03%
30 Juni 2025 $0.69 $0.64 0.05%
31 Maret 2025 $0.62 $0.61 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KHC $28.57B -4.9 -3.5% -23.4% -12.9% 33.3%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%
HSY $36.91B 91.4 4.4% 7.5% 19.3% 33.6%
GIS -211.3 -5.5% -0.48% -1.1%
TSN 40.7 2.1% 0.87% 2.6% 6.5%
MKC $1.01B 23.0 1.7% 11.5% 14.3% 37.9%
HRL 27.4 1.6% 4.0% 6.0% 15.6%
SJM $10.46B -75.4 3.7% -1.5% -2.4% 33.5%
SFD $8.82B 8.9 9.8% 6.4% 15.6% 13.5%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Revenue 9-point trend, -4.3% $24.94B $25.85B $26.64B $26.48B $26.04B $26.18B $24.98B $26.27B $26.08B
Cost of Revenue 9-point trend, -2.4% $16.63B $16.88B $17.71B $18.36B $17.36B $17.01B $16.83B $17.35B $17.04B
Gross Profit 9-point trend, -8.0% $8.31B $8.97B $8.93B $8.12B $8.68B $9.18B $8.15B $8.92B $9.03B
R&D Expense 9-point trend, +79.6% $167M $150M $147M $127M $140M $119M $112M $109M $93M
SG&A Expense 9-point trend, +336.1% $12.98B $7.29B $4.35B $4.49B $5.22B $7.05B $5.08B $19.13B $2.98B
Operating Income 9-point trend, -177.1% $-4.67B $1.68B $4.57B $3.63B $3.46B $2.13B $3.07B $-10.21B $6.06B
Interest Expense 9-point trend, -23.3% $947M $912M $912M $921M $2.05B $1.39B $1.36B $1.28B $1.23B
Interest Income 9-point trend, +183.7% $122M $69M $40M $27M $15M $27M $36M $35M $43M
Other Non-op 9-point trend, -72.7% $171M $85M $-27M $253M $295M $296M $952M $168M $627M
Pretax Income 9-point trend, -199.9% $-5.45B $856M $3.63B $2.97B $1.71B $1.03B $2.66B $-11.32B $5.45B
Income Tax 9-point trend, +107.4% $403M $-1.89B $787M $598M $684M $669M $728M $-1.07B $-5.48B
Net Income 9-point trend, -153.4% $-5.85B $2.74B $2.85B $2.36B $1.01B $356M $1.94B $-10.19B $10.94B
EPS (Basic) 9-point trend, -154.9% $-4.93 $2.27 $2.33 $1.93 $0.83 $0.29 $1.59 $-8.36 $8.98
EPS (Diluted) 9-point trend, -155.3% $-4.93 $2.26 $2.31 $1.91 $0.82 $0.29 $1.58 $-8.36 $8.91
Shares (Basic) 9-point trend, -2.5% 1,187,000,000 1,210,000,000 1,227,000,000 1,226,000,000 1,224,000,000 1,223,000,000 1,221,000,000 1,219,000,000 1,218,000,000
Shares (Diluted) 9-point trend, -3.3% 1,187,000,000 1,215,000,000 1,235,000,000 1,235,000,000 1,236,000,000 1,228,000,000 1,224,000,000 1,219,000,000 1,228,000,000
EBITDA 9-point trend, -147.4% $-3.70B $2.63B $5.53B $4.57B $4.37B $3.10B $4.06B $-9.24B $7.81B
Neraca 29
Data Neraca Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +60.5% $2.62B $1.33B $1.40B $1.04B $3.44B $3.42B $2.28B $1.13B $1.63B
Short-term Investments 2-point trend, +1060000000.00 $1.06B $0 · · · · · · ·
Receivables 9-point trend, +144.7% $2.25B $2.15B $2.11B $2.12B $1.96B $2.06B $1.97B $2.13B $921M
Inventory 9-point trend, +14.7% $3.17B $3.38B $3.61B $3.65B $2.73B $2.77B $2.72B $2.67B $2.76B
Prepaid Expense 9-point trend, -15.7% $291M $215M $234M $240M $136M $132M $384M $400M $345M
Other Current Assets 9-point trend, -10.2% $588M $583M $569M $842M $716M $574M $618M $1.22B $655M
Current Assets 9-point trend, +40.6% $10.13B $7.66B $7.93B $7.90B $8.99B $10.82B $8.10B $9.07B $7.20B
PP&E (Net) 3-point trend, -0.1% · · · · · · $7.05B $7.08B $7.06B
PP&E (Gross) 3-point trend, +11.9% · · · · · · $10.24B $9.66B $9.15B
Accum. Depreciation 3-point trend, +52.6% · · · · · · $3.19B $2.58B $2.09B
Goodwill 9-point trend, -50.5% $22.18B $28.67B $30.46B $30.83B $31.30B $33.09B $35.55B $36.50B $44.83B
Intangibles 9-point trend, -36.9% $37.53B $40.10B $42.45B $42.65B $43.54B $46.67B $48.65B $49.47B $59.43B
Other Non-current Assets 9-point trend, +194.5% $4.63B $4.71B $2.38B $2.39B $2.76B $2.38B $2.10B $1.34B $1.57B
Total Assets 9-point trend, -31.9% $81.79B $88.29B $90.34B $90.51B $93.39B $99.83B $101.45B $103.46B $120.09B
Short-term Debt 7-point trend, -100.0% · · $0 $6M $14M $6M $6M $21M $462M
Current Liabilities 9-point trend, -13.6% $8.78B $7.25B $8.04B $9.03B $9.06B $8.06B $7.88B $7.50B $10.15B
Capital Leases 7-point trend, -5.9% $427M $464M $501M $585M $484M $475M $454M · ·
Deferred Tax 9-point trend, -35.7% $9.02B $9.68B $10.20B $10.15B $10.54B $11.46B $11.88B $12.20B $14.04B
Other Non-current Liabilities 9-point trend, +31.8% $1.43B $1.31B $1.42B $1.61B $1.54B $1.75B $1.46B $902M $1.09B
Total Liabilities 9-point trend, -26.0% $40.00B $38.96B $40.62B $41.64B $43.94B $49.59B $49.70B $51.68B $54.02B
Total Debt 7-point trend, -100.0% · · $0 $6M $14M $6M $6M $21M $460M
Common Stock Flat — no change across 9 periods $12M $12M $12M $12M $12M $12M $12M $12M $12M
Paid-in Capital 9-point trend, -12.5% $51.29B $52.13B $52.04B $51.83B $53.38B $55.10B $56.83B $58.72B $58.63B
Retained Earnings 9-point trend, -154.5% $-4.63B $2.17B $1.37B $489M $-1.68B $-2.69B $-3.06B $-4.85B $8.49B
Treasury Stock 9-point trend, +1076.8% $2.64B $2.22B $1.29B $847M $587M $344M $271M $282M $224M
AOCI 9-point trend, -124.9% $-2.37B $-2.92B $-2.60B $-2.81B $-1.82B $-1.97B $-1.89B $-1.94B $-1.05B
Stockholders' Equity 9-point trend, -36.7% $41.66B $49.19B $49.53B $48.68B $49.30B $50.10B $51.62B $51.66B $65.86B
Liabilities + Equity 9-point trend, -31.9% $81.79B $88.29B $90.34B $90.51B $93.39B $99.83B $101.45B $103.46B $120.09B
Shares Outstanding 9-point trend, -2.9% 1,184,000,000 1,195,000,000 1,218,000,000 1,225,000,000 1,224,000,000 1,223,000,000 1,221,000,000 1,220,000,000 1,219,000,000
Arus Kas 17
Data Arus Kas Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
D&A 9-point trend, -6.1% $968M $948M $961M $933M $910M $969M $994M $983M $1.03B
Stock-based Comp 9-point trend, +106.5% $95M $109M $141M $148M $197M $156M $46M $33M $46M
Deferred Tax 9-point trend, +92.4% $-495M $-2.86B $17M $-278M $-1.04B $-343M $-293M $-1.97B $-6.50B
Amort. of Intangibles 9-point trend, -11.5% $246M $252M $251M $261M $239M $264M $286M $290M $278M
Other Non-cash 9-point trend, +291.5% $9.74B $3.24B $2M $-697M $4.29B $3.79B $870M $13.72B $-5.09B
Operating Cash Flow 9-point trend, +790.6% $4.46B $4.18B $3.98B $2.47B $5.36B $4.93B $3.55B $2.57B $501M
CapEx 9-point trend, -32.9% $801M $1.02B $1.01B $916M $905M $596M $768M $826M $1.19B
Investing Cash Flow 9-point trend, -255.7% $-1.83B $-1.02B $-916M $-1.09B $4.04B $-522M $1.51B $288M $1.18B
Net Debt Issued 9-point trend, +74.4% $-678M $-618M $-848M $-1.47B $-6.20B $-4.70B $-4.79B $-2.71B $-2.64B
Stock Repurchased 5-point trend, +60.9% $436M $988M $455M $280M $271M · · · ·
Net Stock Activity 3-point trend, +4.2% $-436M $-988M $-455M · · · · · ·
Dividends Paid 9-point trend, -34.3% $1.90B $1.93B $1.97B $1.96B $1.96B $1.96B $1.95B $3.18B $2.89B
Financing Cash Flow 9-point trend, +70.4% $-1.25B $-3.01B $-2.68B $-3.71B $-9.34B $-3.33B $-3.91B $-3.36B $-4.22B
Net Change in Cash 9-point trend, +158.6% $1.46B $82M $363M $-2.40B $28M $1.14B $1.14B $-633M $-2.49B
Taxes Paid 8-point trend, +32.8% $721M $967M $932M $1.26B $1.29B $1.03B $974M $543M ·
Free Cash Flow 9-point trend, +630.6% $3.66B $3.16B $2.96B $1.55B $4.46B $4.33B $2.78B $1.75B $-690M
Levered FCF 9-point trend, +184.1% $2.64B $234M $2.25B $818M $3.23B $3.84B $1.80B $585M $-3.14B
Profitabilitas 8
Data Profitabilitas Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Gross Margin 9-point trend, -9.9% 33.3% 34.7% 33.5% 30.7% 33.3% 35.0% 32.6% 34.0% 37.0%
Operating Margin 9-point trend, -172.5% -18.7% 6.5% 17.2% 13.7% 13.3% 8.1% 12.3% -38.9% 25.8%
Net Margin 9-point trend, -155.9% -23.4% 10.6% 10.7% 8.9% 3.9% 1.4% 7.8% -38.8% 41.9%
Pretax Margin 9-point trend, -203.6% -21.8% 3.3% 13.6% 11.2% 6.6% 3.9% 10.7% -43.1% 21.1%
EBITDA Margin 9-point trend, -149.8% -14.8% 10.2% 20.8% 17.2% 16.8% 11.8% 16.3% -35.2% 29.8%
ROA 9-point trend, -175.0% -6.9% 3.1% 3.2% 2.6% 1.1% 0.35% 1.9% -9.1% 9.2%
ROE 9-point trend, -172.9% -12.9% 5.6% 5.8% 4.8% 2.0% 0.70% 3.8% -17.4% 17.6%
ROIC 9-point trend, -159.5% -12.0% 11.0% 7.2% 6.0% 4.2% 1.5% 4.3% -17.9% 20.2%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Current Ratio 9-point trend, +60.9% 1.2 1.1 1.0 0.9 1.0 1.3 1.0 1.2 0.7
Quick Ratio 9-point trend, +120.4% 0.6 0.5 0.4 0.3 0.6 0.7 0.5 0.4 0.3
Debt / Equity 7-point trend, -100.0% · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Interest Coverage 9-point trend, -189.8% -4.9 1.8 5.0 3.9 1.7 1.5 2.3 -8.0 5.5
Efisiensi 3
Data Efisiensi Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 9-point trend, +34.2% 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Inventory Turnover 9-point trend, -8.5% 5.1 4.8 4.9 5.8 6.3 6.4 6.2 5.9 5.6
Receivables Turnover 9-point trend, -59.8% 11.3 12.1 12.6 13.0 13.0 13.0 12.2 12.6 28.2
Per Saham 6
Data Per Saham Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Book Value / Share 9-point trend, -35.0% $35.19 $41.16 $40.66 $39.74 $40.28 $40.97 $42.28 $42.34 $54.17
Revenue / Share 9-point trend, -1.6% $21.01 $21.27 $21.57 $21.45 $21.07 $21.32 $20.41 $21.55 $21.36
Cash Flow / Share 9-point trend, +775.8% $3.76 $3.44 $3.22 $2.00 $4.34 $4.01 $2.90 $2.11 $0.43
Cash / Share 9-point trend, +65.3% $2.21 $1.12 $1.15 $0.85 $2.81 $2.79 $1.87 $0.93 $1.34
Dividend / Share 9-point trend, -34.7% $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 9-point trend, -155.3% $-4.93 $2.26 $2.31 $1.91 $0.82 $0.29 $1.58 $-8.36 $8.91
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 5-point trend, -536.4% -3.5% -3.0% 0.59% 1.7% -0.55% · · · ·
Revenue CAGR 3Y 3-point trend, -441.4% -2.0% -0.25% 0.58% · · · · · ·
Revenue CAGR 5Y -0.97% · · · · · · · ·
EPS YoY 4-point trend, -101.2% · -2.2% 20.9% 132.9% 182.8% · · · ·
EPS CAGR 3Y 2-point trend, -59.7% · 40.2% 99.7% · · · · · ·
Net Income YoY 4-point trend, -102.1% · -3.9% 20.8% 133.5% 184.3% · · · ·
Net Income CAGR 3Y 2-point trend, -60.6% · 39.4% 100.2% · · · · · ·
Dividend CAGR 5Y -0.62% · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk KHC
Metrik Tren 202520242023202220212020201920182017
Revenue TTM 9-point trend, -4.3% $24.94B $25.85B $26.64B $26.48B $26.04B $26.18B $24.98B $26.27B $26.08B
Net Income TTM 9-point trend, -153.4% $-5.85B $2.74B $2.85B $2.36B $1.01B $356M $1.94B $-10.19B $10.94B
Market Cap 9-point trend, -69.9% $28.57B $36.66B $45.04B $49.87B $43.15B $42.78B $38.61B $53.16B $94.79B
Enterprise Value 7-point trend, -53.4% · · $43.64B $48.84B $39.72B $39.37B $36.34B $52.05B $93.62B
P/E 9-point trend, -156.1% -4.9 13.6 16.0 21.3 43.0 120.6 20.0 -5.2 8.7
P/S 9-point trend, -68.5% 1.1 1.4 1.7 1.9 1.7 1.6 1.5 2.0 3.6
P/B 9-point trend, -52.2% 0.7 0.7 0.9 1.0 0.9 0.9 0.7 1.0 1.4
P / Cash Flow 9-point trend, -96.4% 6.4 8.8 11.3 20.2 8.0 8.7 10.9 20.7 179.9
P / FCF 9-point trend, +105.7% 7.8 11.6 15.2 32.1 9.7 9.9 13.9 30.4 -137.4
EV / EBITDA 7-point trend, -34.2% · · 7.9 10.7 9.1 12.7 8.9 -5.6 12.0
EV / FCF 7-point trend, +110.9% · · 14.7 31.4 8.9 9.1 13.1 29.8 -135.7
EV / Revenue 7-point trend, -54.4% · · 1.6 1.8 1.5 1.5 1.5 2.0 3.6
Dividend Yield 9-point trend, +117.7% 6.6% 5.3% 4.4% 3.9% 4.5% 4.6% 5.1% 6.0% 3.0%
Earnings Yield 9-point trend, -278.3% -20.4% 7.4% 6.2% 4.7% 2.3% 0.83% 5.0% -19.2% 11.5%
Payout Ratio 9-point trend, -223.6% -32.5% 70.4% 68.8% 83.0% 193.6% 550.0% 100.9% -31.2% 26.3%
Annual Payout 9-point trend, -34.3% $1.90B $1.93B $1.97B $1.96B $1.96B $1.96B $1.95B $3.18B $2.89B

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-272024-12-282023-12-302022-12-312021-12-25
Pendapatan $24.94B$25.85B$26.64B$26.48B$26.04B
Margin Kotor % 33.3%34.7%33.5%30.7%33.3%
Margin Operasi % -18.7%6.5%17.2%13.7%13.3%
Laba Bersih $-5.85B$2.74B$2.85B$2.36B$1.01B
EPS Dilusian $-4.93$2.26$2.31$1.91$0.82
Neraca
2025-12-272024-12-282023-12-302022-12-312021-12-25
Utang / Ekuitas 0.00.00.0
Rasio Lancar 1.21.11.00.91.0
Rasio Cepat 0.60.50.40.30.6
Arus Kas
2025-12-272024-12-282023-12-302022-12-312021-12-25
Arus Kas Bebas $3.66B$3.16B$2.96B$1.55B$4.46B

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Pemilik institusional (13F) 1.248 pengaju · $20.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
130 (-37 vs Kuartal sebelumnya) 104 (-32 vs Kuartal sebelumnya) 464 (+40 vs Kuartal sebelumnya) 328 (-23 vs Kuartal sebelumnya) -9.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Berkshire Hathaway Inc $7.691.494.401 325.634.818 36,92% Saham
VANGUARD GROUP INC $2.284.487.570 94.205.673 10,97% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.297.618.152 54.937.263 6,23% Saham
STATE STREET CORP $1.095.474.791 46.379.119 5,26% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $962.604.851 40.753.804 4,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $665.224.729 28.180.719 3,19% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $358.943.668 15.196.599 1,72% Saham
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $337.633.400 14.306.500 1,62% Saham
NORDEA INVESTMENT MANAGEMENT AB $203.887.350 8.460.056 0,98% Saham
GOLDMAN SACHS GROUP INC $196.106.734 8.302.571 0,94% Saham
PeakShares LLC $188.771.000 7.992 0,91% Saham
Capital International Investors $180.677.883 7.649.360 0,87% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $173.739.012 7.355.589 0,83% Saham
RWC Asset Management LLP $165.307.310 6.998.616 0,79% Saham
DIMENSIONAL FUND ADVISORS LP $140.383.243 5.943.406 0,67% Saham
NORGES BANK $128.547.433 5.442.313 0,62% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $119.558.322 5.061.741 0,57% Saham
Robeco Institutional Asset Management B.V. $115.483.187 4.889.212 0,55% Saham
VANGUARD FIDUCIARY TRUST CO $112.836.236 4.777.148 0,54% Saham
FIRST TRUST ADVISORS LP $109.786.802 4.648.045 0,53% Saham
Quantinno Capital Management LP $108.151.074 4.578.792 0,52% Saham
JANE STREET GROUP, LLC $92.741.568 3.926.400 0,45% Opsi beli
BNP PARIBAS FINANCIAL MARKETS $91.342.532 3.867.169 0,44% Saham
VICTORY CAPITAL MANAGEMENT INC $76.190.946 3.225.696 0,37% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $68.439.659 2.897.530 0,33% Saham
COOKE & BIELER LP $66.492.237 2.815.082 0,32% Saham
AMERIPRISE FINANCIAL INC $65.969.402 2.792.893 0,32% Saham
Empower Advisory Group, LLC $65.332.678 2.765.990 0,31% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $64.831.397 2.744.767 0,31% Saham
GATES FOUNDATION TRUST $58.402.812 2.472.600 0,28% Saham
BARCLAYS PLC $57.240.519 2.423.392 0,27% Saham
Swiss National Bank $57.173.202 2.420.542 0,27% Saham
RWWM, INC. $55.497.788 2.349.610 0,27% Saham
Newport Trust Company, LLC $55.298.326 2.341.165 0,27% Saham
Legal & General Group Plc $52.448.825 2.220.526 0,25% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $51.392.136 2.175.789 0,25% Saham
JANE STREET GROUP, LLC $50.690.882 2.146.100 0,24% Opsi jual
BlackRock, Inc. $50.232.300 2.126.685 0,24% Saham
BANK OF AMERICA CORP /DE/ $49.276.417 2.086.216 0,24% Saham
Sumitomo Mitsui Trust Group, Inc. $48.505.300 2.053.569 0,23% Saham
TWO SIGMA INVESTMENTS, LP $48.332.118 2.046.237 0,23% Saham
Swedbank AB $47.183.808 1.997.621 0,23% Saham
VANGUARD ASSET MANAGEMENT, Ltd $46.229.631 1.957.224 0,22% Saham
Vanguard Global Advisers, LLC $46.024.231 1.948.528 0,22% Saham
Squarepoint Ops LLC $43.678.104 1.849.200 0,21% Saham
RHUMBLINE ADVISERS $41.487.160 1.756.447 0,20% Saham
California Public Employees Retirement System $40.090.297 1.697.303 0,19% Saham
LPL Financial LLC $38.656.300 1.636.592 0,19% Saham
CITADEL ADVISORS LLC $38.339.984 1.623.200 0,18% Opsi jual
Gotham Asset Management, LLC $32.308.192 1.367.832 0,16% Saham
CITADEL ADVISORS LLC $31.532.700 1.335.000 0,15% Opsi beli
AVIVA PLC $30.443.653 1.288.893 0,15% Saham
Eurizon Capital SGR S.p.A. $30.438.842 1.288.625 0,15% Saham
Toroso Investments, LLC $29.890.623 1.232.603 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.470.244 1.310.371 0,14% Saham
STOREBRAND ASSET MANAGEMENT AS $29.467.958 1.247.585 0,14% Saham
Toroso Investments, LLC $29.378.875 1.211.500 0,14% Opsi beli
ProShare Advisors LLC $29.333.018 1.241.872 0,14% Saham
CANADA PENSION PLAN INVESTMENT BOARD $29.303.586 1.240.626 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $27.897.135 1.178.845 0,13% Saham
ALPS ADVISORS INC $27.530.669 1.165.566 0,13% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $25.942.767 1.098.339 0,12% Saham
UBS Group AG $25.776.293 1.091.291 0,12% Saham
Ensign Peak Advisors, Inc $25.586.082 1.083.238 0,12% Saham
Night Squared LP $24.946.145 1.056.145 0,12% Saham
PRINCIPAL FINANCIAL GROUP INC $23.903.960 1.012.022 0,11% Saham
FRANKLIN STREET ADVISORS INC /NC $23.487.141 994.375 0,11% Saham
DNB Asset Management AS $22.905.117 969.734 0,11% Saham
Poplar Forest Capital LLC $22.754.337 747.760 0,11% Saham
Schonfeld Strategic Advisors LLC $22.326.874 945.253 0,11% Saham
BANK OF MONTREAL /CAN/ $22.234.026 941.322 0,11% Saham
NEOS Investment Management LLC $22.079.219 934.768 0,11% Saham
Caisse de depot et placement du Quebec $22.065.639 934.193 0,11% Saham
ALLIANCEBERNSTEIN L.P. $21.790.089 968.879 0,10% Saham
MACKENZIE FINANCIAL CORP $21.025.981 890.177 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $20.966.681 887.666 0,10% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $20.856.664 927.375 0,10% Saham
Man Group plc $20.829.840 881.873 0,10% Saham
CWM, LLC $18.258.707 811.859 0,09% Saham
Entropy Technologies, LP $17.884.497 757.176 0,09% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17.522.851 741.865 0,08% Saham
Corient Private Wealth LP $17.301.511 732.493 0,08% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17.015.045 720.366 0,08% Saham
Brandywine Global Investment Management, LLC $17.005.070 701.240 0,08% Saham
FIRST CITIZENS BANK & TRUST CO $15.688.096 664.187 0,08% Saham
Rafferty Asset Management, LLC $15.423.529 652.986 0,07% Saham
NorthRock Partners, LLC $15.416.774 652.700 0,07% Saham
Envestnet Portfolio Solutions, Inc. $14.808.853 626.962 0,07% Saham
FTB Advisors, Inc. $14.775.602 572.254 0,07% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.430.214 610.932 0,07% Saham
MILLENNIUM MANAGEMENT LLC $14.318.444 606.200 0,07% Opsi beli
ASR Vermogensbeheer N.V. $14.173.887 600.132 0,07% Saham
PRUDENTIAL FINANCIAL INC $14.167.701 599.818 0,07% Saham
Gradient Investments LLC $14.109.243 597.343 0,07% Saham
Amundi $14.029.501 593.967 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $13.516.687 572.256 0,06% Saham
Federation des caisses Desjardins du Quebec $13.429.789 568.577 0,06% Saham
RAYMOND JAMES FINANCIAL INC $13.387.671 566.794 0,06% Saham
CREDIT AGRICOLE S A $13.357.653 565.523 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13.265.630 561.627 0,06% Saham

Orang dalam perusahaan 18 orang dalam · 10 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Miguel Patricio Chief Executive Officer 16 Agu 2019 A 1.377.410 0 0 $0
David Knopf EVP and CFO 16 Agu 2019 A 100.041 0 0 $0
Rodrigo Wickbold Zone President of APAC 16 Agu 2019 A 152.867 0 0 $0
Pedro Drevon Zone President, Latin America 16 Agu 2019 A 97.846 0 0 $0
Rafael Oliveira International Zone President 16 Agu 2019 A 289.881 0 0 $0
Diana Frost Glbl Chief Growth Officer 18 Juni 2026 S 102.667 0 1 $-426.471
Nina Barton Zone Pres Canada, Pres Digital 16 Agu 2019 A 172.286 0 0 $0
Rashida La Lande SVP, Global Gen Csl & Corp Sec 16 Agu 2019 A 150.131 0 0 $0
Paulo Basilio Chief Bus. Plan & Dev. Officer 16 Agu 2019 A 416.724 0 0 $0
James J Savina SVP, Gen. Counsel & Corp. Sec 2 Juli 2015 A 5.993 0 0 $0
Humberto P Alfonso Direktur 14 Mei 2026 A 34.048 0 0 $0
John T Cahill Direktur 14 Mei 2026 A 175.133 0 0 $0
John C Pope Direktur 14 Mei 2026 A 79.237 0 0 $0
Georges El-Zoghbi Direktur 16 Agu 2019 A 3 0 0 $0
Jeanne P Jackson Direktur 2 Juli 2015 A 10.050 0 0 $0
MCDONALD MACKEY J Direktur 2 Juli 2015 A 12.705 0 0 $0
Kevin L Cox 14 Mei 2026 A 8.070 0 0 $0
3G Global Food Holdings LP 25 Mei 2022 J 97.195.897 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Link Co 3 April 2026 10,00% Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 196 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OMAH · Tidal Trust III 4,12% 1.361.164 NS 30 April 2026 N-PORT
RSPS · Invesco Exchange-Traded Fund Trust 2,98% 294.361 SH 19 Agu 2026 Harian
SPHD · Invesco Exchange-Traded Fund Trust … 2,82% 3.905.740 SH 19 Agu 2026 Harian
SDOG · ALPS ETF Trust 2,01% 1.156.124 NS 31 Mei 2026 N-PORT
FLOW · Global X Funds 2,00% 23.856 NS 31 Mei 2026 N-PORT
DIV · Global X Funds 1,90% 629.541 NS 30 April 2026 N-PORT
SPDV · ETF Series Solutions 1,84% 73.108 NS 30 April 2026 N-PORT
LYLD · Cambria ETF Trust 1,73% 4.589 NS 30 April 2026 N-PORT
DIVY · Tidal Trust I 1,72% 20.345 NS 31 Mei 2026 N-PORT
ICAP · Series Portfolios Trust 1,39% 62.838 NS 31 Mei 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 1,28% 5.183.659 NS 30 April 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,25% 1.162 NS 30 April 2026 N-PORT
DIVD · EA Series Trust 1,19% 9.217 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 1,12% 23.197 NS 30 April 2026 N-PORT
COWZ · Pacer Funds Trust 1,12% 9.019.672 NS 30 April 2026 N-PORT
RFDA · ALPS ETF Trust 1,03% 37.604 NS 31 Mei 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 1,00% 696.957 SH 19 Agu 2026 Harian
SYLD · Cambria ETF Trust 0,99% 419.404 NS 30 April 2026 N-PORT
IYK · iShares Trust 0,97% 550.845 SH 19 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 0,95% 507.572 NS 30 April 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,83% 77.627 NS 30 Juni 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,83% 3.235.738 SH 19 Agu 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 0,77% 487.600 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 0,76% 15.188 NS 30 April 2026 N-PORT
UGE · ProShares Trust 0,75% 3.633 NS 31 Mei 2026 N-PORT
VLUE · iShares Trust 0,74% 2.897.067 SH 19 Agu 2026 Harian
GXPS · Global X Funds 0,72% 17.855 NS 31 Mei 2026 N-PORT
QFLR · Innovator ETFs Trust 0,58% 129.334 NS 30 April 2026 N-PORT
KXI · iShares Trust 0,56% 243.019 SH 19 Agu 2026 Harian
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,53% 622 NS 30 Juni 2026 N-PORT
QNXT · iShares Trust 0,53% 6.171 SH 19 Agu 2026 Harian
ITAN · EA Series Trust 0,44% 16.230 NS 29 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 33.668 NS 31 Mei 2026 N-PORT
FDRR · FIDELITY COVINGTON TRUST 0,42% 126.750 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,34% 5.331.934 SH 19 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 63.539 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 64.148 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,30% 141.607 SH 19 Agu 2026 Harian
FVAL · FIDELITY COVINGTON TRUST 0,29% 154.912 NS 30 April 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,28% 345.000 19 Agu 2026 Harian
EVUS · iShares Trust 0,28% 42.750 SH 19 Agu 2026 Harian
NUMV · Nushares ETF Trust 0,26% 49.596 NS 30 April 2026 N-PORT
SPXD · DBX ETF Trust 0,25% 704 NS 31 Mei 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,24% 95.205 SH 19 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 38.355 NS 31 Mei 2026 N-PORT
ESGU · iShares Trust 0,22% 1.575.272 SH 19 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,21% 151.487 NS 31 Mei 2026 N-PORT
IWS · iShares Trust 0,20% 1.285.360 SH 19 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 7.750.273 SH 19 Agu 2026 Harian
DIVB · iShares Trust 0,19% 147.387 SH 19 Agu 2026 Harian