The Kraft Heinz Company Statistics

Total Valuation

The Kraft Heinz Company has a market cap or net worth of EUR 34.39 billion. The enterprise value is 52.80 billion.

Market Cap	34.39B
Enterprise Value	52.80B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	879.27M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio	28.03
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 18.77.

EV / Earnings	43.03
EV / Sales	2.08
EV / EBITDA	7.49
EV / EBIT	9.91
EV / FCF	18.77

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	0.45
Debt / Equity	0.41
Debt / EBITDA	2.77
Debt / FCF	6.40
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	650,129
Profits Per Employee	34,086
Employee Count	36,000
Asset Turnover	0.29
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.48, so The Kraft Heinz Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.18%
50-Day Moving Average	29.69
200-Day Moving Average	31.49
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	6,620

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)	3.74

Income Statement

In the last 12 months, The Kraft Heinz Company had revenue of EUR 23.40 billion and earned 1.23 billion in profits. Earnings per share was 1.00.

Revenue	23.40B
Gross Profit	8.11B
Operating Income	4.91B
Pretax Income	1.83B
Net Income	1.23B
EBITDA	5.77B
EBIT	4.91B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 18.00 billion in debt, giving a net cash position of -16.85 billion.

Cash & Cash Equivalents	1.15B
Total Debt	18.00B
Net Cash	-16.85B
Net Cash Per Share	n/a
Equity (Book Value)	43.41B
Book Value Per Share	35.80
Working Capital	424.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -905.55 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-905.55M
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 20.98% and 5.24%.

Gross Margin	34.65%
Operating Margin	20.98%
Pretax Margin	7.82%
Profit Margin	5.24%
EBITDA Margin	24.67%
EBIT Margin	20.98%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.48
Dividend Yield	5.14%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	141.82%
Buyback Yield	1.09%
Shareholder Yield	6.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

The Kraft Heinz Company has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a