KHC Kraft Heinz Co

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

Price (delayed)

$39.22

Market cap

$47.97B

P/E Ratio

89.14

Dividend/share

$1.6

EPS

$0.44

Enterprise value

$72.82B

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 gross profit is up by 19% year-on-year and by 3.7% since the previous quarter
The company's debt fell by 17% YoY and by 3.9% QoQ
Kraft Heinz's EPS has shrunk by 72% YoY but it has surged by 52% QoQ
The net income has plunged by 72% YoY but it has soared by 52% from the previous quarter
The quick ratio has declined by 39% year-on-year and by 13% 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
1.22B
Market cap
$47.97B
Enterprise value
$72.82B
Valuations
Price to earnings (P/E)
89.14
Price to book (P/B)
0.95
Price to sales (P/S)
1.82
EV/EBIT
27.12
EV/EBITDA
20.04
EV/Sales
2.76
Earnings
Revenue
$26.42B
EBIT
$2.69B
EBITDA
$3.63B
Free cash flow
$4.84B
Per share
EPS
$0.44
Free cash flow per share
$3.95
Book value per share
$41.11
Revenue per share
$21.6
TBVPS
$18.15
Balance sheet
Total assets
$98.66B
Total liabilities
$48.23B
Debt
$27.21B
Equity
$50.29B
Working capital
$5.57B
Liquidity
Debt to equity
0.54
Current ratio
1.74
Quick ratio
0.59
Net debt/EBITDA
6.84
Margins
EBITDA margin
13.7%
Gross margin
36%
Net margin
2%
Operating margin
9.3%
Efficiency
Return on assets
0.5%
Return on equity
1.1%
Return on invested capital
7.2%
Return on capital employed
2.9%
Return on sales
10.2%
Dividend
Dividend yield
4.08%
DPS
$1.6
Payout ratio
363.6%

KHC stock price

How has the Kraft Heinz stock price performed over time
Intraday
1.08%
1 week
-0.2%
1 month
-2.29%
1 year
12.51%
YTD
13.16%
QTD
-3.83%

Financial performance

How have Kraft Heinz's revenue and profit performed over time
Revenue
$26.42B
Gross profit
$9.52B
Operating income
$2.45B
Net income
$541M
Gross margin
36%
Net margin
2%
The company's net margin has shrunk by 74% YoY but it rose by 43% QoQ
The net income has plunged by 72% YoY but it has soared by 52% from the previous quarter
KHC's operating margin is down by 28% YoY but it is up by 15% QoQ
KHC's operating income is down by 25% year-on-year but it is up by 15% since the previous quarter

Growth

What is Kraft Heinz's growth rate over time

Valuation

What is Kraft Heinz stock price valuation
P/E
89.14
P/B
0.95
P/S
1.82
EV/EBIT
27.12
EV/EBITDA
20.04
EV/Sales
2.76
Kraft Heinz's EPS has shrunk by 72% YoY but it has surged by 52% QoQ
KHC's P/B is 19% above its last 4 quarters average of 0.8 but 14% below its 5-year quarterly average of 1.1
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 2.5 but 14% more than its last 4 quarters average of 1.6
KHC's revenue is up by 5% year-on-year

Efficiency

How efficient is Kraft Heinz business performance
Kraft Heinz's ROA has plunged by 74% YoY but it has increased by 25% from the previous quarter
KHC's return on equity has dropped by 70% year-on-year but it has surged by 57% since the previous quarter
Kraft Heinz's return on sales has decreased by 35% YoY but it has increased by 11% QoQ
The ROIC has contracted by 29% YoY but it has grown by 11% from the previous quarter

Dividends

What is KHC's dividend history
DPS
$1.6
Dividend yield
4.08%
Payout ratio
363.6%
Recent dividends

Financial health

How did Kraft Heinz financials performed over time
The company's total assets is 105% higher than its total liabilities
The quick ratio has declined by 39% year-on-year and by 13% since the previous quarter
KHC's current ratio is up by 30% since the previous quarter and by 18% year-on-year
The company's debt is 46% lower than its equity
The company's debt fell by 17% YoY and by 3.9% QoQ
The debt to equity has contracted by 16% YoY and by 3.6% from the previous quarter

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