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.
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 |