The Kraft Heinz Company (BVMF:KHCB34)

The Kraft Heinz Company Statistics

Total Valuation

BVMF:KHCB34 has a market cap or net worth of BRL 155.14 billion. The enterprise value is 251.46 billion.

Market Cap	155.14B
Enterprise Value	251.46B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	57.43%
Float	851.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.98
PS Ratio	1.15
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.96.

EV / Earnings	-10.78
EV / Sales	1.89
EV / EBITDA	7.33
EV / EBIT	9.39
EV / FCF	12.96

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	3.73M
Profits Per Employee	-647,890
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.51

Taxes

Income Tax	-11.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.08, so BVMF:KHCB34's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-30.36%
50-Day Moving Average	34.29
200-Day Moving Average	38.48
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,014

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)	3.40

Income Statement

In the last 12 months, BVMF:KHCB34 had revenue of BRL 134.43 billion and -23.32 billion in losses. Loss per share was -19.57.

Revenue	134.43B
Gross Profit	45.35B
Operating Income	27.00B
Pretax Income	-35.15B
Net Income	-23.32B
EBITDA	32.09B
EBIT	27.00B
Loss Per Share	-19.57

Balance Sheet

The company has 16.74 billion in cash and 113.21 billion in debt, giving a net cash position of -96.47 billion.

Cash & Cash Equivalents	16.74B
Total Debt	113.21B
Net Cash	-96.47B
Net Cash Per Share	n/a
Equity (Book Value)	222.12B
Book Value Per Share	187.02
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was 23.90 billion and capital expenditures -4.50 billion, giving a free cash flow of 19.40 billion.

Operating Cash Flow	23.90B
Capital Expenditures	-4.50B
Free Cash Flow	19.40B
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 1.51, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.51
Dividend Yield	4.60%
Dividend Growth (YoY)	9.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	7.06%
Earnings Yield	-15.03%
FCF Yield	12.50%

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

The last stock split was on January 27, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	4

Scores

BVMF:KHCB34 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