The Kraft Heinz Company (FRA:KHNZ)
Germany flag Germany · Delayed Price · Currency is EUR
25.14
-0.04 (-0.16%)
At close: May 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
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 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%
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