The Kraft Heinz Company Statistics

Total Valuation

LON:0JRV has a market cap or net worth of GBP 27.91 billion. The enterprise value is 42.79 billion.

Market Cap	27.91B
Enterprise Value	42.79B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	862.37M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 7.98, with an EV/FCF ratio of 17.05.

EV / Earnings	19.63
EV / Sales	2.14
EV / EBITDA	7.98
EV / EBIT	10.04
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.41.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	0.41
Debt / EBITDA	2.95
Debt / FCF	6.47
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	570,227
Profits Per Employee	60,540
Employee Count	36,000
Asset Turnover	0.29
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.38, so LON:0JRV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.92%
50-Day Moving Average	30.04
200-Day Moving Average	32.41
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	22,348

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)	3.51

Income Statement

In the last 12 months, LON:0JRV had revenue of GBP 20.53 billion and earned 2.18 billion in profits. Earnings per share was 1.80.

Revenue	20.53B
Gross Profit	7.13B
Operating Income	4.38B
Pretax Income	679.88M
Net Income	2.18B
EBITDA	5.14B
EBIT	4.38B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 16.24 billion in debt, giving a net cash position of -15.18 billion.

Cash & Cash Equivalents	1.06B
Total Debt	16.24B
Net Cash	-15.18B
Net Cash Per Share	n/a
Equity (Book Value)	39.18B
Book Value Per Share	32.69
Working Capital	319.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -813.31 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-813.31M
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 21.35% and 10.62%.

Gross Margin	34.73%
Operating Margin	21.35%
Pretax Margin	3.31%
Profit Margin	10.62%
EBITDA Margin	25.02%
EBIT Margin	21.35%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.24
Dividend Yield	4.10%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	70.37%
Buyback Yield	1.62%
Shareholder Yield	5.72%
Earnings Yield	7.81%
FCF Yield	8.99%

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

LON:0JRV has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a