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KHC Kraft Heinz Co
- Stocks
- Consumer Defensive
- NASDAQ: KHC
Price (delayed)
$26.7
Market cap
$31.6B
P/E Ratio
12.14
Dividend/share
$1.6
EPS
$2.2
Enterprise value
$51.09B
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 62% below the 5-year quarterly average of 32.2 and 38% below the last 4 quarters average of 19.8
The quick ratio is up by 46% since the previous quarter and by 37% year-on-year
The company's debt rose by 9% QoQ and by 5% YoY
The net income has decreased by 6% YoY and by 3.2% from the previous quarter
Key stats
What are the main financial stats of KHC
Market
Valuations
Earnings
Shares outstanding
1.18B
Market cap
$31.6B
Enterprise value
$51.09B
Price to earnings (P/E)
12.14
Price to book (P/B)
0.65
Price to sales (P/S)
1.25
EV/EBIT
29.05
EV/EBITDA
18.87
EV/Sales
2.01
Revenue
$25.43B
Gross profit
$8.79B
Operating income
$1.58B
Net income
$2.66B
EBIT
$1.76B
EBITDA
$2.71B
Free cash flow
$3.03B
Per share
Balance sheet
Liquidity
EPS
$2.2
EPS diluted
$2.19
Free cash flow per share
$2.53
Book value per share
$41.39
Revenue per share
$21.28
TBVPS
$17.89
Total assets
$90.27B
Total liabilities
$40.67B
Debt
$21.6B
Equity
$49.46B
Working capital
$2.22B
Debt to equity
0.44
Current ratio
1.31
Quick ratio
0.7
Net debt/EBITDA
7.2
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
34.6%
Net margin
10.4%
Operating margin
6.2%
Return on assets
3%
Return on equity
5.4%
Return on invested capital
5.8%
Return on capital employed
2.1%
Return on sales
6.9%
Dividend yield
5.99%
DPS
$1.6
Payout ratio
72.7%
KHC stock price
How has the Kraft Heinz stock price performed over time
Intraday
-0.34%
1 week
0.6%
1 month
-6.77%
1 year
-25.06%
YTD
-13.06%
QTD
-12.26%
Financial performance
How have Kraft Heinz's revenue and profit performed over time
Revenue
$25.43B
Gross profit
$8.79B
Operating income
$1.58B
Net income
$2.66B
Gross margin
34.6%
Net margin
10.4%
KHC's operating income has dropped by 66% year-on-year and by 6% since the previous quarter
KHC's operating margin has shrunk by 64% YoY and by 4.6% QoQ
The net income has decreased by 6% YoY and by 3.2% from the previous quarter
KHC's revenue is down by 4.2% 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
12.14
P/B
0.65
P/S
1.25
EV/EBIT
29.05
EV/EBITDA
18.87
EV/Sales
2.01
The P/E is 62% below the 5-year quarterly average of 32.2 and 38% below the last 4 quarters average of 19.8
Kraft Heinz's EPS has decreased by 4.3% YoY and by 3.1% QoQ
KHC's P/B is 28% below its 5-year quarterly average of 0.9 and 19% below its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 1.7 and 16% less than its last 4 quarters average of 1.5
KHC's revenue is down by 4.2% year-on-year
Efficiency
How efficient is Kraft Heinz business performance
The ROIC has plunged by 64% YoY and by 3.3% from the previous quarter
Kraft Heinz's return on sales has shrunk by 60% YoY
KHC's return on equity is down by 5% year-on-year and by 3.6% since the previous quarter
Kraft Heinz's ROA has decreased by 3.2% from the previous quarter and by 3.2% YoY
Dividends
What is KHC's dividend history
DPS
$1.6
Dividend yield
5.99%
Payout ratio
72.7%
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 122% higher than its total liabilities
The quick ratio is up by 46% since the previous quarter and by 37% year-on-year
KHC's current ratio is up by 24% since the previous quarter and by 20% year-on-year
The company's debt is 56% lower than its equity
The debt to equity has grown by 10% from the previous quarter and by 7% YoY
The company's debt rose by 9% QoQ and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.