The Kraft Heinz Company (LON:0JRV)

SolarWinds Statistics

Total Valuation

LON:0JRV has a market cap or net worth of GBP 24.40 billion. The enterprise value is 38.40 billion.

Market Cap	24.40B
Enterprise Value	38.40B

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	10.53
PS Ratio	1.32
PB Ratio	0.81
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 7.63, with an EV/FCF ratio of 15.07.

EV / Earnings	-9.99
EV / Sales	2.04
EV / EBITDA	7.63
EV / EBIT	9.68
EV / FCF	15.07

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	512,661
Profits Per Employee	-106,766
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.20, so LON:0JRV's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.86%
50-Day Moving Average	26.90
200-Day Moving Average	29.34
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	78,881

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)	3.73

Income Statement

In the last 12 months, LON:0JRV had revenue of GBP 18.46 billion and -3.84 billion in losses. Loss per share was -3.21.

Revenue	18.46B
Gross Profit	6.33B
Operating Income	3.88B
Pretax Income	-5.59B
Net Income	-3.84B
EBITDA	4.57B
EBIT	3.88B
Loss Per Share	-3.21

Balance Sheet

The company has 1.87 billion in cash and 15.47 billion in debt, giving a net cash position of -13.60 billion.

Cash & Cash Equivalents	1.87B
Total Debt	15.47B
Net Cash	-13.60B
Net Cash Per Share	n/a
Equity (Book Value)	30.26B
Book Value Per Share	25.47
Working Capital	449.91M

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -660.65 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-660.65M
Free Cash Flow	2.55B
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 1.23, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.23
Dividend Yield	4.48%
Dividend Growth (YoY)	-2.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	6.80%
Earnings Yield	-15.75%
FCF Yield	10.44%

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 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