The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the following geographical segments: United States, Canada, EMEA, and Rest of the World. The Rest of the World segment is comprised of the Latin America and Asia Pacific segments. Its products include condiments and sauces, cheese and dairy, ambient meals, frozen and chilled meals, and for infant and nutrition. The company was founded on July 2, 2015 and is headquartered in Pittsburgh, PA.
Highlights
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
Key stats
What are the main financial stats of KHC
Market
Shares outstanding
1.22B
Market cap
$42.52B
Enterprise value
$68.57B
Valuations
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
Earnings
Revenue
$25.42B
EBIT
$1.8B
EBITDA
$2.79B
Free cash flow
$3.87B
Per share
EPS
-$0.15
Free cash flow per share
$3.16
Book value per share
$40.14
Revenue per share
$20.8
TBVPS
$14.56
Balance sheet
Total assets
$98.31B
Total liabilities
$49.14B
Debt
$28.86B
Equity
$49.04B
Working capital
$726M
Liquidity
Debt to equity
0.59
Current ratio
1.09
Quick ratio
0.6
Net debt/EBITDA
9.33
Margins
EBITDA margin
11%
Gross margin
32.9%
Net margin
-0.8%
Operating margin
4.7%
Efficiency
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
Dividend yield
4.6%
DPS
$1.6
Payout ratio
N/A
KHC stock price
How has the Kraft Heinz stock price performed over time
Financial performance
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
Valuation
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
Efficiency
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
Dividends
What is KHC's dividend history
DPS
$1.6
Dividend yield
4.6%
Payout ratio
N/A
Recent dividends
Financial health
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.