KHNZ.DE

The Kraft Heinz Company
XETRAEUREQUITY Consumer Defensive DELAYED
Last price
21.88
▼ 0.00 (0.02%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.82
Prev close
21.88
Day high
22.03
Day low
21.74
Volume
5.05K
Market cap
$25.94B
P/E (TTM)
52W range
18.20 – 24.58

Day trading desk

Current session · delayed
Gap from prior close
-0.30%
Prior close 21.88
VWAP
21.93
-0.24% from price
Relative volume
0.41×
Quiet session
Session range
1.33%
21.74 – 22.02
Position in range
48%
Mid range
ATR (14D)
0.55
2.53% of price
Prior day high
22.01
PDH
Prior day low
21.70
PDL
Bid / ask spread
Quote not published
Session volume
4.68K
Avg 11.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.05% +1.3%
1M
-2.47% -6.2%
3M
+6.45% +3.4%
6M
+5.88% -5.2%
YTD
+5.91% -6.4%
1Y
-7.84% -27.8%
3Y
-29.53% -103.7%
5Y
-28.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KHNZ.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
329.40M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
FROST DIANA
Officer
SELL 18.50K $426.53K Direct
May 14, 26
FOUCHE LORI DICKERSON
Director
STOCK 7.94K $185.01K Direct
May 14, 26
SCETI ELIO LEONI
Director
STOCK 11.15K $260.02K Direct
May 14, 26
CAHILL JOHN T
Director
STOCK 13.09K $305.01K Direct
May 14, 26
POPE JOHN C
Director
STOCK 7.94K $185.01K Direct
May 14, 26
GHERSON DIANE J.
Director
STOCK 7.94K $185.01K Direct
May 14, 26
KELLEY MARY LOU
Director
STOCK 8.73K $203.50K Direct
May 14, 26
COX L KEVIN
Director
STOCK 7.94K $185.01K Direct
May 14, 26
ALFONSO HUMBERTO P
Director
STOCK 11.15K $260.02K Direct
May 14, 26
PALMER ANTHONY J
Director
STOCK 8.73K $203.50K Direct
May 12, 26
CAHILLANE STEVEN A
Chief Executive Officer
BUY 213.11K $5.00M Direct
Mar 3, 26
ONELL CORY
Officer
SELL 14.04K $344.08K Direct
Feb 27, 26
WILLIS ANGEL S
General Counsel
STOCK 50.80K $101.56K Direct
Feb 27, 26
AYDIN JANELLE
Officer
STOCK 62.37K $70.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMS-RIVERA CARLOS
Chief Executive Officer 734.63K Stock Award(Grant)
CAHILL JOHN T
Director 212.87K Stock Award(Grant)
CAHILLANE STEVEN A
Chief Executive Officer 636.70K Purchase
CAMACHO RODOLFO M
Officer 214.70K Stock Award(Grant)
LIMA MARCOS ELOI
Officer 209.13K Stock Award(Grant)
MACIEL ANDRE
Officer 583.36K Stock Award(Grant)
NAVIO PEDRO FRANCISCO PREZENCO
Officer 253.71K Stock Award(Grant)
PATRICIO MIGUEL
Director 1.29M Stock Award(Grant)
TORRES FLAVIO
Officer 292.13K Stock Award(Grant)
WERNECK MELISSA ALVES
Officer 287.43K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$25.94B
Enterprise value$42.38B
Revenue (TTM)$24.90B
Gross profit$8.34B
EBITDA$5.49B
Net income$-3.40B
EPS (TTM)$-2.46
Free cash flow$3.25B
Total cash$2.68B
Total debt$19.00B
Book value / share$25.98
Shares outstanding1.19B
Float855.99M
Short % of float
Dividend yield6.34%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio1.01
Price / sales
Price / book0.84
EV / revenue1.70
EV / EBITDA7.72
Gross margin33.50%
Operating margin15.49%
Profit margin-13.64%
Return on equity-8.76%
Return on assets3.63%
Debt / equity52.59
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Operating revenue $24.94B$25.85B$26.64B$26.48B -3.5%
Cost of revenue $16.63B$16.88B$17.71B$18.36B -1.5%
Gross profit $8.31B$8.97B$8.93B$8.12B -7.3%
Selling, general & admin $3.67B$3.62B$3.69B$3.58B +1.5%
Total operating expense $3.67B$3.62B$3.69B$3.58B +1.5%
Operating income $4.64B$5.35B$5.23B$4.55B -13.4%
Net interest income -$825.00M-$843.00M-$872.00M-$894.00M +2.1%
Pre-tax income -$5.45B$856.00M$3.63B$2.97B -736.1%
Tax provision $403.00M-$1.89B$787.00M$598.00M +121.3%
Net income -$5.85B$2.74B$2.85B$2.36B -313.0%
Net income to common -$5.85B$2.74B$2.85B$2.36B -313.0%
Basic EPS -4.932.272.331.93 -317.2%
Diluted EPS -4.932.262.311.91 -318.1%
EBIT -$4.50B$1.77B$4.54B$3.89B -354.4%
EBITDA -$3.53B$2.72B$5.51B$4.82B -230.0%
Basic shares 1.19B1.21B1.23B1.23B -1.9%
Diluted shares 1.19B1.22B1.24B1.24B -2.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.08B -2.6%
Next quarter $6.26B -1.4%
Current year $24.62B -1.3%
Next year $24.64B +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders27.78%
Held by institutions66.63%
Institutions holding1.58K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.63
+1.14% from price
SMA 20
22.24
-1.62% from price
SMA 50
21.79
+0.40% from price
SMA 100
20.77
+5.32% from price
SMA 200
20.65
+5.93% from price
EMA 12
21.85
+0.12% from price
EMA 26
21.96
-0.38% from price
EMA 50
21.72
+0.71% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.11
Hist -0.06
ATR (14)
0.55
2.53% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
23.92
20, 2σ
Bollinger lower
20.55
20, 2σ
50 / 200 cross
Golden
21.79 vs 20.65
Trend bias
Above 200
+5.93%

Options chain

Account required
ExpirySpot 21.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
0.55
2.53% of price
Beta (reported)
0.08
5Y monthly, from filing

Rating changes

246 on file
DateFirm ActionFromTo
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 6, 26 TD Cowen MAINTAINED Hold Hold
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 16, 26 UBS MAINTAINED Neutral Neutral
Jul 15, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 25, 26 Piper Sandler MAINTAINED Neutral Neutral
Jun 3, 26 Bernstein DOWNGRADE Market Perform Underperform
May 8, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.39 / yr
Forward yield6.34%
5-year avg yield4.90%
Payout ratio73.06%
Ex-dividend dateSep 4, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.