KHC Kraft Heinz Co

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: KHC

Price (delayed)

$33.36

Market cap

$40.51B

P/E Ratio

14.5

Dividend/share

$1.6

EPS

$2.3

Enterprise value

$59.43B

The Kraft Heinz Company , commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz and is co-headquartered in Chicago, Illinois, ...

Highlights
The P/E is 57% below the 5-year quarterly average of 33.5 and 2.9% below the last 4 quarters average of 14.9
The quick ratio is up by 46% year-on-year and by 16% since the previous quarter
The company's debt rose by 2.6% QoQ and by 2.2% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: GIS CPB CAG K

Key stats

What are the main financial stats of KHC
Market
Shares outstanding
1.21B
Market cap
$40.51B
Enterprise value
$59.43B
Valuations
Price to earnings (P/E)
14.5
Price to book (P/B)
0.82
Price to sales (P/S)
1.52
EV/EBIT
13.12
EV/EBITDA
10.81
EV/Sales
2.24
Earnings
Revenue
$26.56B
EBIT
$4.53B
EBITDA
$5.5B
Free cash flow
$3.22B
Per share
EPS
$2.3
Free cash flow per share
$2.65
Book value per share
$40.82
Revenue per share
$21.9
TBVPS
$14.53
Balance sheet
Total assets
$90.31B
Total liabilities
$40.62B
Debt
$20.55B
Equity
$49.52B
Working capital
$662M
Liquidity
Debt to equity
0.41
Current ratio
1.09
Quick ratio
0.51
Net debt/EBITDA
3.44
Margins
EBITDA margin
20.7%
Gross margin
34.1%
Net margin
10.6%
Operating margin
17.4%
Efficiency
Return on assets
3.1%
Return on equity
5.7%
Return on invested capital
16%
Return on capital employed
5.5%
Return on sales
17.1%
Dividend
Dividend yield
4.8%
DPS
$1.6
Payout ratio
69.6%

KHC stock price

How has the Kraft Heinz stock price performed over time
Intraday
0.21%
1 week
0.72%
1 month
3.22%
1 year
-8.25%
YTD
-9.79%
QTD
3.54%

Financial performance

How have Kraft Heinz's revenue and profit performed over time
Revenue
$26.56B
Gross profit
$9.06B
Operating income
$4.63B
Net income
$2.82B
Gross margin
34.1%
Net margin
10.6%
KHC's operating margin is up by 24% YoY
KHC's operating income is up by 23% year-on-year
The company's net margin rose by 18% YoY
The net income has increased by 16% YoY

Growth

What is Kraft Heinz's growth rate over time

Valuation

What is Kraft Heinz stock price valuation
KHC P/E details
P/E
14.5
P/B
0.82
P/S
1.52
EV/EBIT
13.12
EV/EBITDA
10.81
EV/Sales
2.24
The P/E is 57% below the 5-year quarterly average of 33.5 and 2.9% below the last 4 quarters average of 14.9
Kraft Heinz's EPS has increased by 16% YoY
KHC's P/B is 9% below its 5-year quarterly average of 0.9 and 9% below its last 4 quarters average of 0.9
The stock's price to sales (P/S) is 5% less than its 5-year quarterly average of 1.6 and 5% less than its last 4 quarters average of 1.6

Efficiency

How efficient is Kraft Heinz business performance
Kraft Heinz's return on sales has increased by 16% YoY
Kraft Heinz's ROA has increased by 15% YoY but it has decreased by 3.1% from the previous quarter
KHC's return on equity is up by 14% year-on-year
The ROIC has grown by 11% YoY

Dividends

What is KHC's dividend history
Dividend details
DPS
$1.6
Dividend yield
4.8%
Payout ratio
69.6%
Recent dividends

Financial health

How did Kraft Heinz financials performed over time
The company's total assets is 122% higher than its total liabilities
The quick ratio is up by 46% year-on-year and by 16% since the previous quarter
KHC's current ratio is up by 18% year-on-year and by 10% since the previous quarter
The company's debt is 59% lower than its equity
The debt to equity has grown by 2.5% from the previous quarter
The company's debt rose by 2.6% QoQ and by 2.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.