The Kraft Heinz Company Statistics
Total Valuation
FRA:KHNZ has a market cap or net worth of EUR 29.62 billion. The enterprise value is 46.33 billion.
Market Cap | 29.62B |
Enterprise Value | 46.33B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 851.05M |
Valuation Ratios
The trailing PE ratio is 12.08.
PE Ratio | 12.08 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 0.65 |
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 7.68, with an EV/FCF ratio of 15.86.
EV / Earnings | 18.90 |
EV / Sales | 2.07 |
EV / EBITDA | 7.68 |
EV / EBIT | 9.70 |
EV / FCF | 15.86 |
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 -25.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.69% |
50-Day Moving Average | 27.48 |
200-Day Moving Average | 29.77 |
Relative Strength Index (RSI) | 32.70 |
Average Volume (20 Days) | 12,045 |
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) | 3.59 |
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 |
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 |
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 |
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 5.91%.
Dividend Per Share | 1.48 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | 0.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.39% |
Buyback Yield | 1.91% |
Shareholder Yield | 7.82% |
Earnings Yield | 8.28% |
FCF Yield | 9.86% |
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 |