KHC vs. PG: Kraft Heinz vs. Procter & Gamble Stock Comparison
How do Kraft Heinz (KHC) and Procter & Gamble (PG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Kraft Heinz (KHC) and Procter & Gamble (PG) share the Consumer Staples sector but sit in different industry groups — KHC in Food, Beverage & Tobacco and PG in Household & Personal Products.
| Profile Item | KHC | PG |
|---|---|---|
| Name | The Kraft Heinz Company | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Household & Personal Products |
| GICS Industry | Food Products | Household Products |
| GICS Sub-Industry | Packaged Foods & Meats | Household Products |
| Market Capitalization | 29.13 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 6, 2015 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KHC | PG |
|---|---|---|
| Total Return (1Y) | 7.82% | 17.45% |
| Total Return (3Y, Annualized) | -4.22% | 6.50% |
| Total Return (5Y, Annualized) | -3.33% | 5.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KHC | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 28.10% | 21.15% |
| Beta (5Y) | 0.11 | 0.35 |
| Max Drawdown (5Y) | -41.69% | -23.77% |
| Avg. Volume (3M) | 16.72M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KHC | PG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | 0.62 |
| Sortino Ratio (1Y) | 0.18 | 0.96 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Procter & Gamble (PG) reports 29.61%, ranking against industry peers normally.
KHC
Food, Beverage & Tobacco industry group
-8.95%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- KHC
- -8.95%
- Min
- -10.50%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Procter & Gamble (PG) reports 18.23%, ranking against industry peers normally.
KHC
Food, Beverage & Tobacco industry group
-13.99%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- KHC
- -13.99%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Procter & Gamble (PG) at 26.87% turns sales into operating profit above its industry’s benchmark range, while Kraft Heinz (KHC) at 16.47% operates around its industry’s norm.
KHC
Food, Beverage & Tobacco industry group
16.47%
- Max
- 34.91%
- Q3
- 17.57%
- KHC
- 16.47%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | KHC | PG |
|---|---|---|
| ROE (TTM) | -8.95% | 29.61% |
| ROA (TTM) | 3.56% | 10.49% |
| Net Margin (TTM) | -13.99% | 18.23% |
| Operating Margin (TTM) | 16.47% | 26.87% |
| Gross Margin (TTM) | 33.65% | 50.59% |
Growth
Revenue Growth
Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while Kraft Heinz (KHC) at -3.50% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Procter & Gamble (PG) at 1.69% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | KHC | PG |
|---|---|---|
| Revenue Growth (YoY) | -3.50% | 3.26% |
| Revenue Growth (3Y CAGR) | -1.98% | 2.00% |
| EPS Growth (YoY) | -318.14% | 1.69% |
| EPS Growth (3Y CAGR) | -- | 3.91% |
Financial Strength
Current Ratio (MRQ)
Both Kraft Heinz (KHC) at 1.02 and Procter & Gamble (PG) at 0.72 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
KHC
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- KHC
- 1.02
- Min
- 0.33
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Both Kraft Heinz (KHC) at 0.50 and Procter & Gamble (PG) at 0.70 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
KHC
Food, Beverage & Tobacco industry group
0.50
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KHC
- 0.50
- Q1
- 0.33
- Min
- 0.00
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | KHC | PG |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.72 |
| Debt / Equity (MRQ) | 0.50 | 0.70 |
| Net Debt / EBITDA | 2.98 | 0.94 |
Dividends
Dividend Yield (TTM)
Both Kraft Heinz (KHC) at 6.32% and Procter & Gamble (PG) at 2.57% offer top-quartile dividend income relative to share price within their industries.
KHC
Food, Beverage & Tobacco industry group
6.32%
- Max
- 9.38%
- KHC
- 6.32%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Kraft Heinz (KHC) at 73.06% and Procter & Gamble (PG) at 64.62% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
KHC
Food, Beverage & Tobacco industry group
73.06%
- Max
- 199.19%
- Q3
- 81.03%
- KHC
- 73.06%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KHC | PG |
|---|---|---|
| Dividend Yield (TTM) | 6.32% | 2.57% |
| Dividend Payout Ratio (TTM) | 73.06% | 64.62% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Procter & Gamble (PG) trades at 24.91 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Kraft Heinz (KHC) at 1.18 is priced about in line with its industry on P/S ratio, while Procter & Gamble (PG) at 4.36 sits in the pricier quartile — PG costs more per dollar of sales.
KHC
Food, Beverage & Tobacco industry group
1.18
- Max
- 4.64
- Q3
- 2.27
- KHC
- 1.18
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while Procter & Gamble (PG) at 7.05 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.
KHC
Food, Beverage & Tobacco industry group
0.81
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- KHC
- 0.81
- Min
- 0.00
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | KHC | PG |
|---|---|---|
| P/E Ratio (TTM) | -- | 24.91 |
| P/S Ratio (TTM) | 1.18 | 4.36 |
| P/B Ratio (MRQ) | 0.81 | 7.05 |
| Free Cash Flow Yield (TTM) | 10.95% | 3.30% |