The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $38.45 billion. The enterprise value is $57.57 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KHC has 1.19 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 56.29% |
| Float | 862.37M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 11.63. KHC's PEG ratio is 192.84.
| PE Ratio | 14.24 |
| Forward PE | 11.63 |
| PS Ratio | 1.51 |
| Forward PS | 1.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 192.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.22.
| EV / Earnings | 20.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.43 |
| EV / FCF | 18.22 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -1.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.38, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 11,383,132 |
Short Selling Information
The latest short interest is 39.76 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 39.76M |
| Short Previous Month | 36.38M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, KHC had revenue of $25.85 billion and earned $2.74 billion in profits. Earnings per share was $2.26.
| Revenue | 25.85B |
| Gross Profit | 8.98B |
| Operating Income | 5.52B |
| Pretax Income | n/a |
| Net Income | 2.74B |
| EBITDA | 6.47B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $20.45 billion in debt, giving a net cash position of -$19.12 billion or -$16.00 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 20.45B |
| Net Cash | -19.12B |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 49.33B |
| Book Value Per Share | 41.16 |
| Working Capital | 402.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$1.02 billion, giving a free cash flow of $3.16 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 3.16B |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.80% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for KHC is $31.57, which is -1.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.57 |
| Price Target Difference | -1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.04% |
| EPS Growth Forecast (5Y) | 12.91% |
Stock ForecastsStock 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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |