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Kraft Heinz (KHC)
NASDAQ:KHC

Kraft Heinz (KHC) Stock Statistics & Valuation Metrics

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Total Valuation

Kraft Heinz has a market cap or net worth of $35.05B. The enterprise value is $56.26B.
Market Cap$35.05B
Enterprise Value$56.26B

Share Statistics

Kraft Heinz has 1,194,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,194,990,000
Owned by Insiders0.37%
Owned by Institutions0.26%

Financial Efficiency

Kraft Heinz’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee717.94K
Profits Per Employee76.28K
Employee Count36,000
Asset Turnover0.29
Inventory Turnover5.00

Valuation Ratios

The current PE Ratio of Kraft Heinz is 13.53. Kraft Heinz’s PEG ratio is -5.25.
PE Ratio13.53
PS Ratio1.36
PB Ratio0.75
Price to Fair Value0.75
Price to FCF11.75
Price to Operating Cash Flow8.87
PEG Ratio-5.25

Income Statement

In the last 12 months, Kraft Heinz had revenue of 25.85B and earned 2.74B in profits. Earnings per share was 2.27.
Revenue25.85B
Gross Profit8.97B
Operating Income1.68B
Pretax Income856.00M
Net Income2.74B
EBITDA2.72B
Earnings Per Share (EPS)2.27

Cash Flow

In the last 12 months, operating cash flow was 4.18B and capital expenditures -1.16B, giving a free cash flow of 3.02B billion.
Operating Cash Flow4.18B
Free Cash Flow3.02B
Free Cash Flow per Share2.53

Dividends & Yields

Kraft Heinz pays an annual dividend of $0.4, resulting in a dividend yield of 5.34%
Dividend Per Share$0.4
Dividend Yield5.34%
Payout Ratio52.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-17.80%
50-Day Moving Average29.91
200-Day Moving Average31.56
Relative Strength Index (RSI)54.03
Average Volume (3m)12.35M

Important Dates

Kraft Heinz upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 07, 2025

Financial Position

Kraft Heinz as a current ratio of 1.06, with Debt / Equity ratio of 40.40%
Current Ratio1.06
Quick Ratio0.59
Debt to Market Cap0.54
Net Debt to EBITDA6.82
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Kraft Heinz has paid -1.89B in taxes.
Income Tax-1.89B
Effective Tax Rate-2.21

Enterprise Valuation

Kraft Heinz EV to EBITDA ratio is 20.49, with an EV/FCF ratio of 17.61.
EV to Sales2.15
EV to EBITDA20.49
EV to Free Cash Flow17.61
EV to Operating Cash Flow13.30

Balance Sheet

Kraft Heinz has $1.33B in cash and marketable securities with $34.00M in debt, giving a net cash position of $18.54B billion.
Cash & Marketable Securities$1.33B
Total Debt$34.00M
Net Cash$18.54B
Net Cash Per Share$15.51
Tangible Book Value Per Share-$16.07

Margins

Gross margin is 34.73%, with operating margin of 6.51%, and net profit margin of 10.62%.
Gross Margin34.73%
Operating Margin6.51%
Pretax Margin3.31%
Net Profit Margin10.62%
EBITDA Margin10.51%
EBIT Margin6.84%

Analyst Forecast

The average price target for Kraft Heinz is $30.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.13
Price Target Upside-0.23% Downside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-2.98%
EPS Growth Forecast-2.22%

Scores

Smart Score6
AI Score71
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