Kraft Heinz (KHC)
Kraft Heinz Statistics
Share Statistics
Kraft Heinz has 1.19B shares outstanding. The number of shares has increased by -1.59% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.17% |
| Owned by Institutions (%) | 81.53% |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 35.3M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 35.3M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 13.53 and the forward PE ratio is 10.47. Kraft Heinz's PEG ratio is -5.25.
| PE Ratio | 13.53 |
| Forward PE | 10.47 |
| PS Ratio | 1.44 |
| Forward PS | 1.4 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.75 |
| PEG Ratio | -5.25 |
Enterprise Valuation
Kraft Heinz has an Enterprise Value (EV) of 55.66B.
| EV / Sales | 2.15 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 13.3 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 5.58% and Return on Invested Capital is 6.61%.
| Return on Equity | 5.58% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 6.61% |
| Revenue Per Employee | $717.94K |
| Profits Per Employee | $76.22K |
| Employee Count | 36,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5 |
Taxes
| Income Tax | -1.89B |
| Effective Tax Rate | -220.79% |
Stock Price Statistics
The stock price has increased by -19.6% in the last 52 weeks. The beta is 0.42, so Kraft Heinz's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -19.6% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 11.26M |
Income Statement
In the last 12 months, Kraft Heinz had revenue of 25.85B and earned 2.74B in profits. Earnings per share was 2.27.
| Revenue | 25.85B |
| Gross Profit | 8.97B |
| Operating Income | 1.68B |
| Net Income | 2.74B |
| EBITDA | 2.72B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.33B in cash and 19.87B in debt, giving a net cash position of -18.54B.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 19.87B |
| Net Cash | -18.54B |
| Retained Earnings | 2.17B |
| Total Assets | 88.29B |
| Working Capital | 402M |
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -1.02B, giving a free cash flow of 3.16B.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 34.7%, with operating and profit margins of 6.51% and 10.62%.
| Gross Margin | 34.7% |
| Operating Margin | 6.51% |
| Pretax Margin | 3.31% |
| Profit Margin | 10.62% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.51% |
| FCF Margin | 12.23% |
Dividends & Yields
KHC pays an annual dividend of $2, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 88.5% |
| Earnings Yield | 7.39% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for KHC is $30, which is 2% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 8 |