Consumer DefensivePackaged FoodsUnited States

KHC.US · The Kraft Heinz Company

NMS · US · USD

Latest price21.94美元

30D-2.83%

Vs. base value-41.1%

Research summary

KHC.US latest organized financial period shows revenue year-over-year comparison is not complete and net income up 0% year over year. Current price is about 21.94美元, while the model base case is about 37.22美元; the price is -41.1% from the base case. This summary is intended for public-information research and model review.

Key financial trend

Unit: 美元

80 records

Revenue249.4亿美元

Net income-58.46亿美元

Free cash flow36.61亿美元

Operating cash flow44.62亿美元

Price trend

Price date: 2026/04/23 · Updated: 2026/04/25 07:54

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price21.94美元

Base value37.22美元

Vs. base-41.1%

Price date2026/04/23

37.22美元37.22美元40.28美元

-41.05%

Calculated

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

60.31美元71.51美元81.63美元

-69.32%

71.51美元Current price is 69.3% below the base model value.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: 71.51美元
Current price: 21.94美元
Estimated shares: 1,214,159,292
Discount rate: 8%
Bear value: 60.31美元
Base value: 71.51美元
Bull value: 81.63美元
基准 FCF/股：3.02
基准增长：4.8%
WACC：8.0%
永续增长：3.0%

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

37.22美元37.22美元40.28美元

-41.05%

37.22美元Current price is 41.1% below the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 37.22美元
Current price: 21.94美元
Estimated shares: 1,214,159,292
Discount rate: 8%
Bear value: 37.22美元
Base value: 37.22美元
Bull value: 40.28美元
近 3 年净利润均值近似所有者收益
基准增长：0.0%
WACC：8.0%

Calculated

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

---

-10.0%当前价格隐含未来 FCF 年化增长约 -10.0%。

FormulaSolve growth where DCF value/share = current priceInputs used

Result: -10.0%
Current price: 21.94美元
Estimated shares: 1,214,159,292
Discount rate: 8%
基准 FCF/股：3.02
WACC：8.0%
永续增长：3.0%

Calculated

Earnings Power Value

Estimates earnings power value without assuming growth.

31.64美元31.64美元31.64美元

-30.66%

31.64美元Current price is 30.7% below the base model value.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: 31.64美元
Current price: 21.94美元
Estimated shares: 1,214,159,292
Discount rate: 8%
Base value: 31.64美元
近 3 年营业利润均值
有效税率按 21% 估算
WACC：8.0%

Updated: 2026/04/25 07:54

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Quarterly and annual financial table

Financial DetailsShowing latest 5 / 80

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/12/30	Annual	249.4亿美元	-58.46亿美元	36.61亿美元	-4.93
2025/12/26	Annual	-	-58.46亿美元	36.61亿美元	-4.93
2024/12/30	Annual	258.5亿美元	27.44亿美元	30.2亿美元	2.26
2024/12/27	Annual	-	27.44亿美元	31.6亿美元	2.26
2023/12/30	Annual	266.4亿美元	28.55亿美元	29.63亿美元	2.31

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