Kraft Heinz (KHC)
32.19
0.91 (2.91%)
At close: Mar 07, 2025, 3:59 PM
32.17
-0.06%
After-hours: Mar 07, 2025, 03:59 PM EST
Kraft Heinz Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 13.53 | 15.89 | 21.12 | 42.63 | 120.17 | 19.95 | -5.16 | 8.61 | 29.26 | 89.71 | 41.48 | 15.96 | 26.35 | 23.45 | 22.81 |
| PEG Ratio | -5.25 | 0.77 | 0.16 | 0.23 | -1.47 | -0.17 | 0.03 | 0.04 | -0.03 | -0.75 | -0.67 | 0.25 | -3.44 | -3.75 | n/a |
| PS Ratio | 1.44 | 1.70 | 1.88 | 1.66 | 1.63 | 1.55 | 2.02 | 3.63 | 4.01 | 3.10 | 2.38 | 2.38 | 2.36 | 2.31 | 2.42 |
| PB Ratio | 0.75 | 0.92 | 1.03 | 0.88 | 0.85 | 0.75 | 1.03 | 1.43 | 1.85 | 0.86 | 9.91 | 8.36 | 12.12 | 2.60 | n/a |
| P/FCF Ratio | 11.75 | 15.31 | 32.14 | 9.68 | 9.87 | 13.87 | 30.38 | -137.27 | 26.63 | 31.27 | 29.13 | 29.16 | 16.67 | 19.05 | 113.47 |
| P/OCF Ratio | 8.87 | 11.41 | 20.21 | 8.04 | 8.68 | 10.87 | 20.63 | 179.73 | 20.29 | 23.06 | 21.42 | 21.21 | 14.26 | 16.19 | 52.08 |
| OCF/S Ratio | 0.16 | 0.15 | 0.09 | 0.21 | 0.19 | 0.14 | 0.10 | 0.02 | 0.20 | 0.13 | 0.11 | 0.11 | 0.17 | 0.14 | 0.05 |
| Debt / Equity Ratio | 0.39 | 0.42 | 0.41 | 0.44 | 0.56 | 0.57 | 0.60 | 0.48 | 0.56 | 0.38 | 2.30 | 1.92 | 2.79 | 0.00 | n/a |
| Quick Ratio | 0.59 | 0.54 | 0.47 | 0.69 | 1.03 | 0.68 | 0.86 | 0.44 | 0.64 | 1.03 | 0.63 | 0.97 | 0.80 | 0.52 | n/a |
| Current Ratio | 1.06 | 0.99 | 0.87 | 0.99 | 1.34 | 1.03 | 1.22 | 0.72 | 0.92 | 1.41 | 1.00 | 1.44 | 1.34 | 1.27 | n/a |
| Asset Turnover | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.15 | 0.79 | 0.79 | 0.79 | 0.87 | n/a |
| Interest Coverage | 1.85 | 5.01 | 3.95 | 2.63 | 4.18 | 3.62 | 3.84 | 4.97 | 4.25 | 1.21 | 3.90 | 9.16 | 10.35 | 730.75 | 988.33 |
| Return on Equity (ROE) | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 | -0.2 | 0.17 | 0.06 | 0.01 | 0.24 | 0.52 | 0.46 | 0.11 | n/a |
| Return on Assets (ROA) | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | -0.1 | 0.09 | 0.03 | 0.01 | 0.05 | 0.12 | 0.07 | 0.09 | n/a |
| Return on Capital (ROIC) | 0.02 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 | 0.10 | 0.23 | 0.14 | 0.15 | n/a |
| Dividend Yield | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | n/a | 0.01 | n/a |
| Payout Ratio | 0.70 | 0.69 | 0.83 | 1.94 | 5.50 | 1.01 | -0.31 | 0.26 | 1.04 | 3.47 | 1.21 | 0.44 | n/a | 0.34 | n/a |
| Gross Profit Margin | 34.70% | 33.51% | 30.67% | 33.34% | 35.05% | 32.62% | 34.08% | 35.03% | 36.19% | 31.42% | 26.61% | 37.45% | 31.84% | 31.59% | 33.83% |
| Net Profit Margin | 10.62% | 10.72% | 8.92% | 3.89% | 1.36% | 7.75% | -39.19% | 42.17% | 13.71% | 3.46% | 5.73% | 14.90% | 8.95% | 9.86% | 10.62% |
| Pretax Profit Margin | 3.31% | 13.64% | 11.20% | 6.56% | 3.93% | 10.65% | -43.03% | 21.20% | 18.96% | 5.52% | 7.72% | 22.45% | 13.38% | 15.92% | 16.87% |
| Operating Profit Margin | 6.51% | 17.16% | 13.72% | 20.69% | 22.24% | 19.73% | 18.84% | 23.53% | 18.20% | 8.69% | 10.38% | 25.20% | 14.56% | 15.67% | 16.66% |
| FCF Margin | 12.23% | 11.12% | 5.86% | 17.12% | 16.55% | 11.15% | 6.66% | -2.65% | 15.07% | 9.92% | 8.16% | 8.16% | 14.15% | 12.13% | 2.14% |
| EBITDA Margin | 10.51% | 20.70% | 18.23% | 17.97% | 13.00% | 20.18% | -34.5% | 29.85% | 28.28% | 15.46% | 12.49% | 25.79% | 17.01% | 17.89% | 18.85% |