The Kraft Heinz Company (BMV:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BMV:KHC has a market cap or net worth of MXN 524.18 billion. The enterprise value is 855.08 billion.

Market Cap	524.18B
Enterprise Value	855.08B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	57.40%
Float	852.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	1.13
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 12.83.

EV / Earnings	-10.67
EV / Sales	1.87
EV / EBITDA	7.25
EV / EBIT	9.30
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	3.27
Debt / FCF	5.84
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	12.83M
Profits Per Employee	-2.23M
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

Income Tax	-40.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.08, so BMV:KHC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.60%
50-Day Moving Average	469.13
200-Day Moving Average	546.70
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	9,185

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)	3.26

Income Statement

In the last 12 months, BMV:KHC had revenue of MXN 461.89 billion and -80.14 billion in losses. Loss per share was -67.23.

Revenue	461.89B
Gross Profit	155.82B
Operating Income	92.78B
Pretax Income	-120.78B
Net Income	-80.14B
EBITDA	110.24B
EBIT	92.78B
Loss Per Share	-67.23

Balance Sheet

The company has 57.52 billion in cash and 388.98 billion in debt, giving a net cash position of -331.45 billion.

Cash & Cash Equivalents	57.52B
Total Debt	388.98B
Net Cash	-331.45B
Net Cash Per Share	n/a
Equity (Book Value)	763.18B
Book Value Per Share	642.58
Working Capital	20.65B

Cash Flow

In the last 12 months, operating cash flow was 82.12 billion and capital expenditures -15.47 billion, giving a free cash flow of 66.65 billion.

Operating Cash Flow	82.12B
Capital Expenditures	-15.47B
Free Cash Flow	66.65B
FCF Per Share	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 20.09% and -17.35%.

Gross Margin	33.73%
Operating Margin	20.09%
Pretax Margin	-26.15%
Profit Margin	-17.35%
EBITDA Margin	23.87%
EBIT Margin	20.09%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 30.65, which amounts to a dividend yield of 6.54%.

Dividend Per Share	30.65
Dividend Yield	6.54%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	8.95%
Earnings Yield	-15.29%
FCF Yield	12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6