KHC Kraft Heinz Co

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

Price (delayed)

$38.2

Market cap

$46.81B

P/E Ratio

30.81

Dividend/share

$1.6

EPS

$1.24

Enterprise value

$66.21B

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 company's debt fell by 17% YoY and by 3.8% QoQ
The P/E is 7% below the last 4 quarters average of 33.0
Kraft Heinz's EPS has decreased by 30% YoY but it has increased by 24% QoQ
The net income has decreased by 30% YoY but it has increased by 24% from the previous quarter
The quick ratio has declined by 33% year-on-year and by 29% since the previous quarter
The gross profit is down by 13% year-on-year and by 3.6% since the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: GIS CPB CAG K

Key stats

What are the main financial stats of KHC
Market
Shares outstanding
1.23B
Market cap
$46.81B
Enterprise value
$66.21B
Valuations
Price to earnings (P/E)
30.81
Price to book (P/B)
0.96
Price to sales (P/S)
1.82
EV/EBIT
20.6
EV/EBITDA
16.03
EV/Sales
2.58
Earnings
Revenue
$25.63B
EBIT
$3.21B
EBITDA
$4.13B
Free cash flow
$3.21B
Per share
EPS
$1.24
Free cash flow per share
$2.63
Book value per share
$39.87
Revenue per share
$20.94
TBVPS
$14.33
Balance sheet
Total assets
$91.68B
Total liabilities
$42.67B
Debt
$20.92B
Equity
$48.8B
Working capital
-$981M
Liquidity
Debt to equity
0.43
Current ratio
0.89
Quick ratio
0.4
Net debt/EBITDA
4.7
Margins
EBITDA margin
16.1%
Gross margin
31.6%
Net margin
5.9%
Operating margin
10.9%
Efficiency
Return on assets
1.6%
Return on equity
3.1%
Return on invested capital
11.1%
Return on capital employed
3.9%
Return on sales
12.5%
Dividend
Dividend yield
4.19%
DPS
$1.6
Payout ratio
129%

KHC stock price

How has the Kraft Heinz stock price performed over time
Intraday
-1.62%
1 week
-1.11%
1 month
0.5%
1 year
0.76%
YTD
6.41%
QTD
0.16%

Financial performance

How have Kraft Heinz's revenue and profit performed over time
Revenue
$25.63B
Gross profit
$8.11B
Operating income
$2.79B
Net income
$1.52B
Gross margin
31.6%
Net margin
5.9%
KHC's operating income is down by 44% year-on-year and by 20% since the previous quarter
KHC's operating margin is down by 43% YoY and by 20% QoQ
The net income has decreased by 30% YoY but it has increased by 24% from the previous quarter
The company's net margin fell by 28% YoY but it rose by 23% QoQ

Growth

What is Kraft Heinz's growth rate over time

Valuation

What is Kraft Heinz stock price valuation
P/E
30.81
P/B
0.96
P/S
1.82
EV/EBIT
20.6
EV/EBITDA
16.03
EV/Sales
2.58
Kraft Heinz's EPS has decreased by 30% YoY but it has increased by 24% QoQ
The P/E is 7% below the last 4 quarters average of 33.0
KHC's P/B is 7% above its 5-year quarterly average of 0.9 and 7% above its last 4 quarters average of 0.9
KHC's equity is down by 2.4% YoY
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 2.0
KHC's revenue is down by 2.9% year-on-year

Efficiency

How efficient is Kraft Heinz business performance
Kraft Heinz's return on sales has decreased by 37% YoY and by 16% QoQ
KHC's return on equity is down by 28% year-on-year but it is up by 24% since the previous quarter
Kraft Heinz's ROA has decreased by 27% YoY but it has increased by 23% from the previous quarter
The ROIC has contracted by 22% YoY and by 13% from the previous quarter

Dividends

What is KHC's dividend history
Dividend details
DPS
$1.6
Dividend yield
4.19%
Payout ratio
129%
Recent dividends

Financial health

How did Kraft Heinz financials performed over time
The company's total assets is 115% higher than its total liabilities
The quick ratio has declined by 33% year-on-year and by 29% since the previous quarter
KHC's current ratio is down by 23% year-on-year and by 13% since the previous quarter
The company's debt is 57% lower than its equity
The company's debt fell by 17% YoY and by 3.8% QoQ
The debt to equity has contracted by 14% YoY and by 2.3% from the previous quarter

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