The Kraft Heinz Company (KHC)

The Kraft Heinz Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	37,593	45,357	49,867	43,147	42,767	38,613
Market Cap Growth	3.50%	-9.04%	15.57%	0.89%	10.76%	-27.32%
Enterprise Value	56,541	64,405	69,301	65,098	68,691	67,723
Last Close Price	31.09	35.73	37.63	31.26	29.76	25.50
PE Ratio	27.89	15.89	21.10	42.64	120.13	19.96
Forward PE	10.28	12.45	14.72	13.78	13.56	12.29
PS Ratio	1.45	1.70	1.88	1.66	1.63	1.55
PB Ratio	0.78	0.91	1.02	0.87	0.85	0.75
P/FCF Ratio	11.97	15.31	32.11	9.68	9.87	13.87
P/OCF Ratio	9.05	11.41	20.20	8.04	8.68	10.87
PEG Ratio	3.99	2.60	-	2.38	-	5.19
EV/Sales Ratio	2.16	2.42	2.62	2.50	2.62	2.71
EV/EBITDA Ratio	8.77	10.12	11.55	10.22	10.04	10.32
EV/EBIT Ratio	10.32	11.92	13.68	11.92	11.70	12.16
EV/FCF Ratio	18.00	21.74	44.62	14.60	15.85	24.33
Debt / Equity Ratio	0.41	0.42	0.43	0.46	0.58	0.58
Debt / EBITDA Ratio	2.77	2.88	2.82	2.92	3.50	3.75
Debt / FCF Ratio	6.40	6.97	13.44	5.08	6.73	10.81
Asset Turnover	0.29	0.29	0.29	0.27	0.26	0.24
Inventory Turnover	4.46	4.86	5.72	6.31	6.20	6.23
Quick Ratio	0.45	0.44	0.35	0.60	0.68	0.54
Current Ratio	1.06	0.99	0.87	0.99	1.34	1.03
Return on Equity (ROE)	2.80%	5.77%	4.82%	2.05%	0.71%	3.73%
Return on Assets (ROA)	3.84%	3.74%	3.44%	3.53%	3.65%	3.40%
Return on Capital (ROIC)	4.97%	4.82%	4.46%	4.51%	4.55%	4.22%
Earnings Yield	3.64%	6.29%	4.74%	2.35%	0.83%	5.01%
FCF Yield	8.36%	6.53%	3.11%	10.33%	10.13%	7.21%
Dividend Yield	5.15%	4.48%	4.25%	5.12%	5.38%	6.27%
Payout Ratio	143.51%	68.83%	82.95%	193.58%	550.00%	100.93%
Buyback Yield / Dilution	1.09%	-0.08%	0.08%	-0.65%	-0.33%	-0.41%
Total Shareholder Return	6.24%	4.40%	4.33%	4.47%	5.05%	5.86%

Source: S&P Capital IQ. Standard template. Financial Sources.