The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $38.86 billion. The enterprise value is $57.78 billion.
| Market Cap | 38.86B |
| Enterprise Value | 57.78B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
KHC has 1.21 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 54.98% |
| Float | 884.07M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 10.36. KHC's PEG ratio is 1.02.
| PE Ratio | 13.97 |
| Forward PE | 10.36 |
| PS Ratio | 1.46 |
| Forward PS | 1.44 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 17.94.
| EV / Earnings | 20.49 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.76 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $737,833 |
| Profits Per Employee | $78,333 |
| Employee Count | 36,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, KHC has paid $798.00 million in taxes.
| Income Tax | 798.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.56, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 8,523,212 |
Short Selling Information
The latest short interest is 23.27 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 23.27M |
| Short Previous Month | 19.44M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, KHC had revenue of $26.56 billion and earned $2.82 billion in profits. Earnings per share was $2.29.
| Revenue | 26.56B |
| Gross Profit | 9.06B |
| Operating Income | 4.63B |
| Pretax Income | 3.62B |
| Net Income | 2.82B |
| EBITDA | 5.50B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $1.63 billion in cash and $20.55 billion in debt, giving a net cash position of -$18.92 billion or -$15.58 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 20.55B |
| Net Cash | -18.92B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 49.52B |
| Book Value Per Share | 40.78 |
| Working Capital | 662.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.26 billion and capital expenditures -$1.04 billion, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.22B |
| FCF Per Share | $2.65 |
Margins
Gross margin is 34.09%, with operating and profit margins of 17.43% and 10.62%.
| Gross Margin | 34.09% |
| Operating Margin | 17.43% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.62% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 17.05% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.87% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for KHC is $39.25, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.25 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.05% |
| EPS Growth Forecast (5Y) | 10.68% |
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
KHC has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |