KHC Kraft Heinz Co
- Stocks
- Consumer Defensive
- NASDAQ: KHC
Price (delayed)
$27.04
Market cap
$32B
P/E Ratio
N/A
Dividend/share
$1.6
EPS
-$4.48
Enterprise value
$51.65B
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 quick ratio is up by 39% year-on-year but it has declined by 19% since the previous quarter
KHC's equity is down by 16% QoQ and by 15% YoY
The company's debt rose by 6% YoY
Key stats
What are the main financial stats of KHC
Market
Valuations
Earnings
Shares outstanding
1.18B
Market cap
$32B
Enterprise value
$51.65B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
Revenue
$25.31B
Gross profit
$8.68B
Operating income
-$6.92B
Net income
-$5.27B
EBIT
-$6.75B
EBITDA
-$5.8B
Free cash flow
$3.49B
Per share
Balance sheet
Liquidity
EPS
-$4.48
EPS diluted
-$4.49
Free cash flow per share
$2.95
Book value per share
$34.94
Revenue per share
$21.38
TBVPS
$18.23
Total assets
$81.58B
Total liabilities
$40.09B
Debt
$21.21B
Equity
$41.36B
Working capital
$617M
Debt to equity
0.51
Current ratio
1.07
Quick ratio
0.57
Net debt/EBITDA
-3.39
Margins
Efficiency
Dividend
EBITDA margin
-22.9%
Gross margin
34.3%
Net margin
-20.8%
Operating margin
-27.3%
Return on assets
-6%
Return on equity
-11.2%
Return on invested capital
-21.4%
Return on capital employed
-9.2%
Return on sales
-26.7%
Dividend yield
5.92%
DPS
$1.6
Payout ratio
N/A
KHC stock price
How has the Kraft Heinz stock price performed over time
Intraday
0.9%
1 week
-5.32%
1 month
1.43%
1 year
-23.18%
YTD
-11.95%
QTD
4.73%
Financial performance
How have Kraft Heinz's revenue and profit performed over time
Revenue
$25.31B
Gross profit
$8.68B
Operating income
-$6.92B
Net income
-$5.27B
Gross margin
34.3%
Net margin
-20.8%
The gross profit is down by 4.5% year-on-year
KHC's revenue is down by 3.8% year-on-year
Price vs fundamentals
How does KHC's price correlate with its fundamentals
Growth
What is Kraft Heinz's growth rate over time
Valuation
What is Kraft Heinz stock price valuation
P/E
N/A
P/B
0.77
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
KHC's equity is down by 16% QoQ and by 15% YoY
KHC's P/B is 14% below its 5-year quarterly average of 0.9 and 3.8% below its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.6 and 10% less than its last 4 quarters average of 1.4
KHC's revenue is down by 3.8% year-on-year
Efficiency
How efficient is Kraft Heinz business performance
Dividends
What is KHC's dividend history
DPS
$1.6
Dividend yield
5.92%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kraft Heinz financials performed over time
The company's total assets is 103% higher than its total liabilities
The quick ratio is up by 39% year-on-year but it has declined by 19% since the previous quarter
KHC's current ratio is down by 18% since the previous quarter but it is up by 6% year-on-year
The company's debt is 49% lower than its equity
The debt to equity has grown by 24% YoY and by 16% from the previous quarter
KHC's equity is down by 16% QoQ and by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.