The Kraft Heinz Company (BMV:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BMV:KHC has a market cap or net worth of MXN 456.65 billion. The enterprise value is 782.54 billion.

Market Cap	456.65B
Enterprise Value	782.54B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	59.63%
Float	854.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.59
PS Ratio	1.02
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.93.

EV / Earnings	-7.47
EV / Sales	1.75
EV / EBITDA	6.99
EV / EBIT	9.19
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	5.95
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	12.76M
Profits Per Employee	-2.99M
Employee Count	35,000
Asset Turnover	0.29
Inventory Turnover	5.08

Taxes

In the past 12 months, BMV:KHC has paid 7.22 billion in taxes.

Income Tax	7.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.01, so BMV:KHC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-35.35%
50-Day Moving Average	420.35
200-Day Moving Average	491.46
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	1,512

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)	4.66

Income Statement

In the last 12 months, BMV:KHC had revenue of MXN 446.74 billion and -104.71 billion in losses. Loss per share was -88.30.

Revenue	446.74B
Gross Profit	148.84B
Operating Income	85.24B
Pretax Income	-97.53B
Net Income	-104.71B
EBITDA	102.58B
EBIT	85.24B
Loss Per Share	-88.30

Balance Sheet

The company has 65.82 billion in cash and 389.96 billion in debt, with a net cash position of -324.14 billion.

Cash & Cash Equivalents	65.82B
Total Debt	389.96B
Net Cash	-324.14B
Net Cash Per Share	n/a
Equity (Book Value)	748.50B
Book Value Per Share	630.28
Working Capital	24.16B

Cash Flow

In the last 12 months, operating cash flow was 79.92 billion and capital expenditures -14.35 billion, giving a free cash flow of 65.57 billion.

Operating Cash Flow	79.92B
Capital Expenditures	-14.35B
Depreciation & Amortization	17.32B
Net Borrowing	16.86B
Free Cash Flow	65.57B
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 19.08% and -23.44%.

Gross Margin	33.32%
Operating Margin	19.08%
Pretax Margin	-21.83%
Profit Margin	-23.44%
EBITDA Margin	22.96%
EBIT Margin	19.08%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 29.64, which amounts to a dividend yield of 7.64%.

Dividend Per Share	29.64
Dividend Yield	7.64%
Dividend Growth (YoY)	-5.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	9.95%
Earnings Yield	-22.93%
FCF Yield	14.36%

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5