- Stocks
- Consumer Defensive
- NASDAQ: KHC

Price (delayed)

$34.98

Market cap

$42.52B

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$0.15

Enterprise value

$68.57B

The company's debt fell by 12% QoQ and by 7% YoY

The gross profit is up by 4.6% since the previous quarter

The net income has plunged by 110% from the previous quarter but it has soared by 98% YoY

Kraft Heinz's EPS has shrunk by 110% QoQ but it has surged by 98% YoY

KHC's equity is down by 4.9% YoY and by 3.9% QoQ

What are the main financial stats of KHC

Market
Valuations
Earnings

Shares outstanding

1.22B

Market cap

$42.52B

Enterprise value

$68.57B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.87

Price to sales (P/S)

1.67

EV/EBIT

38.07

EV/EBITDA

24.57

EV/Sales

2.7

Revenue

$25.42B

EBIT

$1.8B

EBITDA

$2.79B

Free cash flow

$3.87B

Per share
Balance sheet
Liquidity

EPS

-$0.15

Free cash flow per share

$3.16

Book value per share

$40.14

Revenue per share

$20.8

TBVPS

$14.56

Total assets

$98.31B

Total liabilities

$49.14B

Debt

$28.86B

Equity

$49.04B

Working capital

$726M

Debt to equity

0.59

Current ratio

1.09

Quick ratio

0.6

Net debt/EBITDA

9.33

Margins
Efficiency
Dividend

EBITDA margin

11%

Gross margin

32.9%

Net margin

-0.8%

Operating margin

4.7%

Return on assets

-0.2%

Return on equity

-0.4%

Return on invested capital

4.8%

Return on capital employed

2%

Return on sales

7.1%

Dividend yield

4.6%

DPS

$1.6

Payout ratio

N/A

How has the Kraft Heinz stock price performed over time

How have Kraft Heinz's revenue and profit performed over time

Revenue

$25.42B

Gross profit

$8.36B

Operating income

$1.21B

Net income

-$192M

Gross margin

32.9%

Net margin

-0.8%

The company's net margin has shrunk by 111% QoQ but it has surged by 98% YoY

KHC's operating income has surged by 110% year-on-year but it has dropped by 63% since the previous quarter

KHC's operating margin has soared by 110% YoY but it has shrunk by 64% QoQ

The net income has plunged by 110% from the previous quarter but it has soared by 98% YoY

What is Kraft Heinz stock price valuation

P/E

N/A

P/B

0.87

P/S

1.67

EV/EBIT

38.07

EV/EBITDA

24.57

EV/Sales

2.7

Kraft Heinz's EPS has shrunk by 110% QoQ but it has surged by 98% YoY

KHC's P/B is 33% below its 5-year quarterly average of 1.3 but 24% above its last 4 quarters average of 0.7

KHC's equity is down by 4.9% YoY and by 3.9% QoQ

The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 3.1 but 19% more than its last 4 quarters average of 1.4

How efficient is Kraft Heinz business performance

The ROIC has soared by 117% YoY but it has plunged by 53% from the previous quarter

Kraft Heinz's return on sales has surged by 116% YoY but it has shrunk by 55% QoQ

KHC's return on equity has dropped by 111% since the previous quarter but it has surged by 98% year-on-year

Kraft Heinz's ROA has plunged by 111% from the previous quarter but it has soared by 98% YoY

What is KHC's dividend history

DPS

$1.6

Dividend yield

4.6%

Payout ratio

N/A

Recent dividends

How did Kraft Heinz financials performed over time

The company's total assets is 100% higher than its total liabilities

The quick ratio has declined by 38% since the previous quarter but it is up by 33% year-on-year

KHC's current ratio is down by 26% since the previous quarter and by 8% year-on-year

The company's debt is 41% lower than its equity

The company's debt fell by 12% QoQ and by 7% YoY

KHC's equity is down by 4.9% YoY and by 3.9% QoQ

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