The Kraft Heinz Company Statistics
Total Valuation
KHC has a market cap or net worth of $46.47 billion. The enterprise value is $65.42 billion.
| Market Cap | 46.47B |
| Enterprise Value | 65.42B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
KHC has 1.21 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 54.76% |
| Float | 883.88M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 12.60. KHC's PEG ratio is 1.02.
| PE Ratio | 16.75 |
| Forward PE | 12.60 |
| PS Ratio | 1.76 |
| Forward PS | 1.72 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 15.79 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.08.
| EV / Earnings | 22.91 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.37 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.76 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $740,000 |
| Profits Per Employee | $79,306 |
| Employee Count | 36,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, KHC has paid $787.00 million in taxes.
| Income Tax | 787.00M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.67, so KHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (30 Days) | 7,863,924 |
Short Selling Information
The latest short interest is 22.41 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 22.41M |
| Short Previous Month | 20.99M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, KHC had revenue of $26.64 billion and earned $2.86 billion in profits. Earnings per share was $2.31.
| Revenue | 26.64B |
| Gross Profit | 8.93B |
| Operating Income | 4.57B |
| Pretax Income | 3.64B |
| Net Income | 2.86B |
| EBITDA | 5.52B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.40 billion in cash and $20.03 billion in debt, giving a net cash position of -$18.63 billion or -$15.36 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 20.03B |
| Net Cash | -18.63B |
| Net Cash Per Share | -$15.36 |
| Equity / Book Value | 49.53B |
| Book Value Per Share | 40.83 |
| Working Capital | -108.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$1.01 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $2.42 |
Margins
Gross margin is 33.51%, with operating and profit margins of 17.16% and 10.72%.
| Gross Margin | 33.51% |
| Operating Margin | 17.16% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.72% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 17.09% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.26% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for KHC is $39.54, which is 3.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.54 |
| Price Target Difference | 3.24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.53% |
| EPS Growth Forecast (5Y) | 13.34% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |