The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $36.90 billion. The enterprise value is $55.71 billion.
| Market Cap | 36.90B |
| Enterprise Value | 55.71B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KHC has 1.21 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 55.87% |
| Float | 879.28M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 10.09. KHC's PEG ratio is 4.04.
| PE Ratio | 27.37 |
| Forward PE | 10.09 |
| PS Ratio | 1.42 |
| Forward PS | 1.41 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 17.74.
| EV / Earnings | 40.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.16 |
| EV / FCF | 17.74 |
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 | $725,833 |
| Profits Per Employee | $38,056 |
| Employee Count | 36,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, KHC has paid $673.00 million in taxes.
| Income Tax | 673.00M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.46, so KHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 11,924,579 |
Short Selling Information
The latest short interest is 39.09 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 39.09M |
| Short Previous Month | 37.64M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, KHC had revenue of $26.13 billion and earned $1.37 billion in profits. Earnings per share was $1.11.
| Revenue | 26.13B |
| Gross Profit | 9.06B |
| Operating Income | 5.48B |
| Pretax Income | 2.79B |
| Net Income | 1.37B |
| EBITDA | 6.45B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $1.28 billion in cash and $20.09 billion in debt, giving a net cash position of -$18.81 billion or -$15.55 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 20.09B |
| Net Cash | -18.81B |
| Net Cash Per Share | -$15.55 |
| Equity (Book Value) | 48.47B |
| Book Value Per Share | 39.97 |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$1.01 billion, giving a free cash flow of $3.14 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.14B |
| FCF Per Share | $2.60 |
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 $1.60, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.51% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for KHC is $36.33, which is 19.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.33 |
| Price Target Difference | 19.04% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.11% |
| EPS Growth Forecast (5Y) | 9.96% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |