KHC Kraft Heinz Co

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

Price (delayed)

$38.245

Market cap

$46.4B

P/E Ratio

16.41

Dividend/share

$1.6

EPS

$2.33

Enterprise value

$65.03B

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 26% year-on-year and by 10% since the previous quarter
The gross profit is up by 10% year-on-year
Kraft Heinz's EPS has increased by 21% YoY but it has decreased by 4.1% QoQ
The net income has increased by 21% YoY but it has decreased by 4.5% from the previous quarter
The P/E is 4.7% above the last 4 quarters average of 15.8
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
$46.4B
Enterprise value
$65.03B
Valuations
Price to earnings (P/E)
16.41
Price to book (P/B)
0.95
Price to sales (P/S)
1.76
EV/EBIT
14.28
EV/EBITDA
11.79
EV/Sales
2.44
Earnings
Revenue
$26.64B
EBIT
$4.55B
EBITDA
$5.52B
Free cash flow
$2.96B
Per share
EPS
$2.33
Free cash flow per share
$2.42
Book value per share
$40.38
Revenue per share
$21.72
TBVPS
$14.21
Balance sheet
Total assets
$90.34B
Total liabilities
$40.62B
Debt
$20.03B
Equity
$49.53B
Working capital
-$108M
Liquidity
Debt to equity
0.4
Current ratio
0.99
Quick ratio
0.44
Net debt/EBITDA
3.38
Margins
EBITDA margin
20.7%
Gross margin
33.5%
Net margin
10.7%
Operating margin
17.2%
Efficiency
Return on assets
3.2%
Return on equity
5.8%
Return on invested capital
16.3%
Return on capital employed
5.5%
Return on sales
17.1%
Dividend
Dividend yield
4.18%
DPS
$1.6
Payout ratio
68.7%

KHC stock price

How has the Kraft Heinz stock price performed over time
Intraday
-0.84%
1 week
3.06%
1 month
5.71%
1 year
-3.03%
YTD
3.42%
QTD
3.64%

Financial performance

How have Kraft Heinz's revenue and profit performed over time
Revenue
$26.64B
Gross profit
$8.93B
Operating income
$4.57B
Net income
$2.86B
Gross margin
33.5%
Net margin
10.7%
KHC's operating margin is up by 26% YoY and by 3.6% QoQ
KHC's operating income is up by 26% year-on-year
The net income has increased by 21% YoY but it has decreased by 4.5% from the previous quarter
The company's net margin rose by 20% YoY but it fell by 2.7% QoQ

Growth

What is Kraft Heinz's growth rate over time

Valuation

What is Kraft Heinz stock price valuation
KHC P/E details
P/E
16.41
P/B
0.95
P/S
1.76
EV/EBIT
14.28
EV/EBITDA
11.79
EV/Sales
2.44
Kraft Heinz's EPS has increased by 21% YoY but it has decreased by 4.1% QoQ
The P/E is 4.7% above the last 4 quarters average of 15.8
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
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 1.6 and 11% more than its last 4 quarters average of 1.6

Efficiency

How efficient is Kraft Heinz business performance
Kraft Heinz's ROA has increased by 23% YoY but it has decreased by 3% from the previous quarter
KHC's return on equity is up by 21% year-on-year but it is down by 4.9% since the previous quarter
Kraft Heinz's return on sales has increased by 16% YoY
The ROIC has grown by 16% YoY but it has contracted by 3% from the previous quarter

Dividends

What is KHC's dividend history
Dividend details
DPS
$1.6
Dividend yield
4.18%
Payout ratio
68.7%
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 26% year-on-year and by 10% since the previous quarter
KHC's current ratio is up by 14% year-on-year
The company's debt is 60% lower than its equity
The debt to equity has contracted by 2.4% YoY

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