The Kraft Heinz Company (FRA:KHNZ)

The Kraft Heinz Company Statistics

Total Valuation

FRA:KHNZ has a market cap or net worth of EUR 28.10 billion. The enterprise value is 44.36 billion.

Market Cap	28.10B
Enterprise Value	44.36B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.44
PS Ratio	1.30
PB Ratio	0.79
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 7.59, with an EV/FCF ratio of 14.88.

EV / Earnings	-9.86
EV / Sales	2.02
EV / EBITDA	7.59
EV / EBIT	9.62
EV / FCF	14.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	3.14
Debt / FCF	6.07
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	600,058
Profits Per Employee	-124,967
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	-2.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.17%
50-Day Moving Average	23.21
200-Day Moving Average	27.18
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	21,445

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)	3.76

Income Statement

In the last 12 months, FRA:KHNZ had revenue of EUR 21.60 billion and -4.50 billion in losses. Loss per share was -3.75.

Revenue	21.60B
Gross Profit	7.41B
Operating Income	4.54B
Pretax Income	-6.55B
Net Income	-4.50B
EBITDA	5.35B
EBIT	4.54B
Loss Per Share	-3.75

Balance Sheet

The company has 2.19 billion in cash and 18.10 billion in debt, giving a net cash position of -15.92 billion.

Cash & Cash Equivalents	2.19B
Total Debt	18.10B
Net Cash	-15.92B
Net Cash Per Share	n/a
Equity (Book Value)	35.41B
Book Value Per Share	29.81
Working Capital	526.61M

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -773.27 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-773.27M
Free Cash Flow	2.98B
FCF Per Share	n/a

Margins

Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.

Gross Margin	34.31%
Operating Margin	21.03%
Pretax Margin	-30.30%
Profit Margin	-20.83%
EBITDA Margin	24.78%
EBIT Margin	21.03%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.46
Dividend Yield	6.16%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	8.48%
Earnings Yield	-16.01%
FCF Yield	10.61%

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

FRA:KHNZ has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5