The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
29.32
+0.40 (1.38%)
At close: Feb 18, 2025, 4:00 PM
29.34
+0.02 (0.07%)
Pre-market: Feb 19, 2025, 7:50 AM EST

The Kraft Heinz Company Statistics

Total Valuation

KHC has a market cap or net worth of $35.04 billion. The enterprise value is $54.15 billion.

Market Cap 35.04B
Enterprise Value 54.15B

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date Feb 12, 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 (%) 0.28%
Owned by Institutions (%) 56.31%
Float 862.72M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 10.59. KHC's PEG ratio is 175.67.

PE Ratio 12.97
Forward PE 10.59
PS Ratio 1.37
Forward PS 1.38
PB Ratio 0.71
P/TBV Ratio n/a
P/FCF Ratio 11.09
P/OCF Ratio 8.37
PEG Ratio 175.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 17.14.

EV / Earnings 19.74
EV / Sales 2.10
EV / EBITDA 8.37
EV / EBIT 9.81
EV / FCF 17.14

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 $717,944
Profits Per Employee $76,222
Employee Count 36,000
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 -15.77% 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 -15.77%
50-Day Moving Average 29.94
200-Day Moving Average 33.16
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 10,168,889

Short Selling Information

The latest short interest is 36.38 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 36.38M
Short Previous Month 40.33M
Short % of Shares Out 3.04%
Short % of Float 4.22%
Short Ratio (days to cover) 4.10

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 2.79B
Net Income 2.74B
EBITDA 6.47B
EBIT 5.52B
Earnings Per Share (EPS) $2.26
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.46%.

Dividend Per Share $1.60
Dividend Yield 5.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.80%
Buyback Yield 1.62%
Shareholder Yield 7.08%
Earnings Yield 7.83%
FCF Yield 9.02%
Dividend Details

Analyst Forecast

The average price target for KHC is $31.57, which is 7.67% higher than the current price. The consensus rating is "Hold".

Price Target $31.57
Price Target Difference 7.67%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) 2.04%
EPS Growth Forecast (5Y) 12.91%
Stock Forecasts

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 1.19 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