The Kraft Heinz Company (LON:0JRV)

The Kraft Heinz Company Statistics

Total Valuation

LON:0JRV has a market cap or net worth of GBP 19.60 billion. The enterprise value is 33.27 billion.

Market Cap	19.60B
Enterprise Value	33.27B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	59.60%
Float	854.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.84
PS Ratio	1.06
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.25.

EV / Earnings	-7.67
EV / Sales	1.78
EV / EBITDA	7.09
EV / EBIT	9.32
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	5.95
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	528,443
Profits Per Employee	-123,858
Employee Count	35,000
Asset Turnover	0.29
Inventory Turnover	5.08

Taxes

In the past 12 months, LON:0JRV has paid 298.84 million in taxes.

Income Tax	298.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.01, so LON:0JRV's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-24.95%
50-Day Moving Average	23.85
200-Day Moving Average	25.44
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	20,445

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)	4.71

Income Statement

In the last 12 months, LON:0JRV had revenue of GBP 18.50 billion and -4.34 billion in losses. Loss per share was -3.66.

Revenue	18.50B
Gross Profit	6.16B
Operating Income	3.53B
Pretax Income	-4.04B
Net Income	-4.34B
EBITDA	4.25B
EBIT	3.53B
Loss Per Share	-3.66

Balance Sheet

The company has 2.73 billion in cash and 16.14 billion in debt, with a net cash position of -13.42 billion.

Cash & Cash Equivalents	2.73B
Total Debt	16.14B
Net Cash	-13.42B
Net Cash Per Share	n/a
Equity (Book Value)	30.99B
Book Value Per Share	26.09
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -593.97 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-593.97M
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 19.08% and -23.44%.

Gross Margin	33.32%
Operating Margin	19.08%
Pretax Margin	-21.83%
Profit Margin	-23.44%
EBITDA Margin	22.96%
EBIT Margin	19.08%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.19
Dividend Yield	5.20%
Dividend Growth (YoY)	-3.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	7.50%
Earnings Yield	-22.12%
FCF Yield	13.85%

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

LON:0JRV has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5