The Kraft Heinz Company (BMV:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BMV:KHC has a market cap or net worth of MXN 753.49 billion. The enterprise value is 1.15 trillion.

Market Cap	753.49B
Enterprise Value	1.15T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	862.72M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 17.98.

EV / Earnings	20.71
EV / Sales	2.16
EV / EBITDA	8.06
EV / EBIT	10.14
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.41.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	0.41
Debt / EBITDA	2.95
Debt / FCF	6.47
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	14.52M
Profits Per Employee	1.54M
Employee Count	36,000
Asset Turnover	0.29
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.46, so BMV:KHC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.30%
50-Day Moving Average	616.08
200-Day Moving Average	638.91
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, BMV:KHC had revenue of MXN 522.60 billion and earned 55.48 billion in profits. Earnings per share was 45.70.

Revenue	522.60B
Gross Profit	181.49B
Operating Income	111.59B
Pretax Income	17.31B
Net Income	55.48B
EBITDA	130.76B
EBIT	111.59B
Earnings Per Share (EPS)	45.70

Balance Sheet

The company has 26.97 billion in cash and 413.49 billion in debt, giving a net cash position of -386.52 billion.

Cash & Cash Equivalents	26.97B
Total Debt	413.49B
Net Cash	-386.52B
Net Cash Per Share	n/a
Equity (Book Value)	997.34B
Book Value Per Share	832.23
Working Capital	8.13B

Cash Flow

In the last 12 months, operating cash flow was 84.60 billion and capital expenditures -20.71 billion, giving a free cash flow of 63.89 billion.

Operating Cash Flow	84.60B
Capital Expenditures	-20.71B
Free Cash Flow	63.89B
FCF Per Share	n/a

Margins

Gross margin is 34.73%, with operating and profit margins of 21.35% and 10.62%.

Gross Margin	34.73%
Operating Margin	21.35%
Pretax Margin	3.31%
Profit Margin	10.62%
EBITDA Margin	25.02%
EBIT Margin	21.35%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 29.87, which amounts to a dividend yield of 4.58%.

Dividend Per Share	29.87
Dividend Yield	4.58%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	1
Payout Ratio	70.37%
Buyback Yield	1.62%
Shareholder Yield	6.20%
Earnings Yield	7.36%
FCF Yield	8.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:KHC has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a