The Kraft Heinz Co (XSWX:KHC) Net Cash per Share: CHF-23.17 (As of Jun. 2026)

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XSWX:KHC The Kraft Heinz Co XSWX:KHC
63 GF Score
Price CHF21.31
GF Value CHF24.58
! 5 Warning Signs
View Full Analysis

What is The Kraft Heinz Co Net Cash per Share?

The Kraft Heinz Co XSWX:KHC 63 Net Cash per Share is CHF-23.17 as of Jun. 2026. GuruFocus rates XSWX:KHC with a GF Score™ of 63/100 and a GF Value™ of CHF24.58. The stock has 5 warning signs investors should review. Among 344 Consumer Packaged Goods companies, The Kraft Heinz Co ranks worse than 290697.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The Kraft Heinz Co's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-23.17.

The historical rank and industry rank for The Kraft Heinz Co's Net Cash per Share or its related term are showing as below:

XSWX:KHC's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

The Kraft Heinz Co  (XSWX:KHC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


The Kraft Heinz Co Net Cash per Share Related Terms


The Kraft Heinz Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for The Kraft Heinz Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kraft Heinz Co Net Cash per Share Chart

The Kraft Heinz Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.59 -31.03 -27.98 -28.18 -24.54

The Kraft Heinz Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.87 -24.96 -24.54 -23.92 -23.17

XSWX:KHC vs GIS, HRL, MKC: Net Cash per Share Comparison

For the Packaged Foods subindustry, The Kraft Heinz Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kraft Heinz Co Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kraft Heinz Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where The Kraft Heinz Co's Price-to-Net-Cash falls into.


XSWX:KHC
63GF Score
The Kraft Heinz Co XSWX:KHC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kraft Heinz Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

The Kraft Heinz Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2928.608-31873.609-99.613)/1183.656
=-24.54

The Kraft Heinz Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2142.923-29522.145-99.113)/1186.000
=-23.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-23.17 mean?
The Kraft Heinz Co (XSWX:KHC) has a Net Cash per Share of CHF-23.17 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Kraft Heinz Co and its competitors. According to the industry distribution chart, The Kraft Heinz Co ranks #999999 out of 344 companies in the Consumer Packaged Goods industry.
Is The Kraft Heinz Co's Net Cash per Share too high?
The Kraft Heinz Co's current Net Cash per Share is CHF-23.17. Based on the distribution chart, The Kraft Heinz Co ranks #999999 out of 344 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Kraft Heinz Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's Net Cash per Share compare to GIS and HRL?
According to the Consumer Packaged Goods industry distribution chart, The Kraft Heinz Co ranks #999999 out of 344 companies for Net Cash per Share. This places The Kraft Heinz Co in the lower half of its industry. The industry median Net Cash per Share is 8.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.79, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The Kraft Heinz Co and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kraft Heinz Co's current Net Cash per Share is CHF-23.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kraft Heinz Co stock overvalued right now?
The Kraft Heinz Co (XSWX:KHC) has a current Net Cash per Share of CHF-23.17. The stock's GF Value™ is CHF24.58, compared to a current price of CHF21.31 — trading 13.3% below its estimated fair value. The current Net Cash per Share is CHF-23.17. The Kraft Heinz Co's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For The Kraft Heinz Co (XSWX:KHC), the current Net Cash per Share is CHF-23.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kraft Heinz Co (XSWX:KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of CHF21.31 is trading 13.3% below its estimated GF Value™ of CHF24.58.

Key valuation signals for XSWX:KHC:

  • Net Cash per Share: CHF-23.17
  • GF Value™: CHF24.58 vs. price of CHF21.31 (13.3% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the XSWX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
63GF Score

Get the complete analysis for XSWX:KHC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF21.31
Price
CHF24.58
GF Value