The Kraft Heinz Company (ETR:KHNZ)

The Kraft Heinz Company Statistics

Total Valuation

ETR:KHNZ has a market cap or net worth of EUR 35.59 billion. The enterprise value is 54.02 billion.

Market Cap	35.59B
Enterprise Value	54.02B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 13.53.

PE Ratio	13.53
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 8.13, with an EV/FCF ratio of 17.83.

EV / Earnings	20.53
EV / Sales	2.18
EV / EBITDA	8.13
EV / EBIT	10.23
EV / FCF	17.83

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	688,437
Profits Per Employee	73,089
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 decreased by -10.43% in the last 52 weeks. The beta is 0.46, so ETR:KHNZ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.43%
50-Day Moving Average	28.75
200-Day Moving Average	30.71
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	13,117

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)	3.55

Income Statement

In the last 12 months, ETR:KHNZ had revenue of EUR 24.78 billion and earned 2.63 billion in profits. Earnings per share was 2.17.

Revenue	24.78B
Gross Profit	8.61B
Operating Income	5.29B
Pretax Income	820.82M
Net Income	2.63B
EBITDA	6.20B
EBIT	5.29B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 1.28 billion in cash and 19.61 billion in debt, giving a net cash position of -18.33 billion.

Cash & Cash Equivalents	1.28B
Total Debt	19.61B
Net Cash	-18.33B
Net Cash Per Share	n/a
Equity (Book Value)	47.30B
Book Value Per Share	39.47
Working Capital	385.48M

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -981.91 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-981.91M
Free Cash Flow	3.03B
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 1.48, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.48
Dividend Yield	5.02%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	70.37%
Buyback Yield	1.62%
Shareholder Yield	6.64%
Earnings Yield	7.39%
FCF Yield	8.51%

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

ETR:KHNZ 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