The Kraft Heinz Company (KHC)

The Kraft Heinz Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38,858	45,357	49,867	43,190	42,767	38,613
Market Cap Growth	-5.50%	-9.04%	15.46%	0.99%	10.76%	-27.32%
Enterprise Value	57,777	63,989	68,897	61,560	67,656	65,578
PE Ratio	13.97	15.89	21.10	42.68	120.13	19.95
PS Ratio	1.46	1.70	1.88	1.66	1.63	1.55
PB Ratio	0.78	0.92	1.02	0.88	0.85	0.75
P/FCF Ratio	12.07	15.31	32.11	9.69	9.87	13.87
P/OCF Ratio	9.12	11.41	20.20	8.05	8.68	10.87
EV/Sales Ratio	2.18	2.40	2.60	2.36	2.58	2.63
EV/EBITDA Ratio	10.50	11.60	14.31	13.23	19.97	13.07
EV/EBIT Ratio	12.76	14.05	17.75	16.45	27.97	16.30
EV/FCF Ratio	17.94	21.60	44.36	13.81	15.61	23.56
Debt / Equity Ratio	0.41	0.40	0.41	0.44	0.56	0.57
Debt / EBITDA Ratio	3.74	3.63	4.17	4.69	8.35	5.83
Debt / FCF Ratio	6.38	6.76	12.92	4.89	6.53	10.50
Quick Ratio	0.51	0.44	0.35	0.60	0.68	0.54
Current Ratio	1.09	0.99	0.88	0.99	1.34	1.03
Asset Turnover	0.29	0.29	0.29	0.27	0.26	0.24
Interest Coverage	4.97	4.99	4.21	1.83	1.74	2.96
Return on Equity (ROE)	5.70%	5.80%	4.80%	2.00%	0.70%	3.70%
Return on Assets (ROA)	3.10%	3.20%	2.60%	1.10%	0.40%	1.90%
Return on Capital (ROIC)	5.15%	5.15%	4.22%	2.90%	0.94%	2.76%
Earnings Yield	7.26%	6.29%	4.74%	2.34%	0.83%	5.01%
FCF Yield	8.29%	6.53%	3.11%	10.32%	10.13%	7.21%
Dividend Yield	5.00%	4.30%	3.90%	4.50%	4.60%	5.10%
Payout Ratio	69.87%	68.70%	82.90%	192.80%	551.70%	100.60%
Buyback Yield / Dilution	0.97%	-0.13%	0.03%	-0.22%	-0.12%	-0.14%
Total Shareholder Return	5.97%	4.17%	3.93%	4.28%	4.48%	4.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).