The Kraft Heinz Company Statistics

Total Valuation

The Kraft Heinz Company has a market cap or net worth of GBP 29.35 billion. The enterprise value is 44.42 billion.

Market Cap	29.35B
Enterprise Value	44.42B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	879.28M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
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 7.69, with an EV/FCF ratio of 18.95.

EV / Earnings	43.45
EV / Sales	2.14
EV / EBITDA	7.69
EV / EBIT	10.19
EV / FCF	18.95

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	0.45
Debt / Equity	0.41
Debt / EBITDA	2.77
Debt / FCF	6.40
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	541,653
Profits Per Employee	28,399
Employee Count	36,000
Asset Turnover	0.29
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.80%
50-Day Moving Average	32.71
200-Day Moving Average	34.41
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	13,356

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)	4.29

Income Statement

In the last 12 months, The Kraft Heinz Company had revenue of GBP 19.50 billion and earned 1.02 billion in profits. Earnings per share was 0.83.

Revenue	19.50B
Gross Profit	6.76B
Operating Income	4.09B
Pretax Income	1.53B
Net Income	1.02B
EBITDA	4.81B
EBIT	4.09B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 958.19 million in cash and 14.99 billion in debt, giving a net cash position of -14.03 billion.

Cash & Cash Equivalents	958.19M
Total Debt	14.99B
Net Cash	-14.03B
Net Cash Per Share	n/a
Equity (Book Value)	36.17B
Book Value Per Share	29.83
Working Capital	353.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -754.46 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-754.46M
Free Cash Flow	2.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 20.98% and 5.24%.

Gross Margin	34.65%
Operating Margin	20.98%
Pretax Margin	7.82%
Profit Margin	5.24%
EBITDA Margin	24.67%
EBIT Margin	20.98%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.24
Dividend Yield	4.07%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	141.82%
Buyback Yield	1.09%
Shareholder Yield	5.16%
Earnings Yield	3.43%
FCF Yield	n/a

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

The Kraft Heinz Company has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a