The Kraft Heinz Company Statistics

Total Valuation

FRA:KHNZ has a market cap or net worth of EUR 28.01 billion. The enterprise value is 44.74 billion.

Market Cap	28.01B
Enterprise Value	44.74B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.09M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.24.

PE Ratio	11.43
Forward PE	10.24
PS Ratio	1.19
PB Ratio	0.61
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 7.41, with an EV/FCF ratio of 15.31.

EV / Earnings	18.25
EV / Sales	1.99
EV / EBITDA	7.41
EV / EBIT	9.36
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	0.44
Debt / EBITDA	3.16
Debt / FCF	6.83
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	652,241
Profits Per Employee	68,086
Employee Count	36,000
Asset Turnover	0.28
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.50%
50-Day Moving Average	25.92
200-Day Moving Average	29.20
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	17,427

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)	4.12

Income Statement

In the last 12 months, FRA:KHNZ had revenue of EUR 23.48 billion and earned 2.45 billion in profits. Earnings per share was 2.02.

Revenue	23.48B
Gross Profit	8.12B
Operating Income	5.00B
Pretax Income	780.10M
Net Income	2.45B
EBITDA	5.88B
EBIT	5.00B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 19.94 billion in debt, giving a net cash position of -17.37 billion.

Cash & Cash Equivalents	2.57B
Total Debt	19.94B
Net Cash	-17.37B
Net Cash Per Share	n/a
Equity (Book Value)	45.80B
Book Value Per Share	38.37
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -893.66 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-893.66M
Free Cash Flow	2.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 21.31% and 10.44%.

Gross Margin	34.58%
Operating Margin	21.31%
Pretax Margin	3.32%
Profit Margin	10.44%
EBITDA Margin	25.04%
EBIT Margin	21.31%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1.48
Dividend Yield	6.27%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	1.91%
Shareholder Yield	8.18%
Earnings Yield	8.75%
FCF Yield	10.43%

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

FRA:KHNZ has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a