Kraft Heinz Statistics Share Statistics Kraft Heinz has 1.18B
shares outstanding. The number of shares has increased by -2.11%
in one year.
Shares Outstanding 1.18B Shares Change (YoY) -2.11% Shares Change (QoQ) -0.96% Owned by Institutions (%) 80.98% Shares Floating 1.18B Failed to Deliver (FTD) Shares 2,642 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 55.69M, so 4.71% of the outstanding
shares have been sold short.
Short Interest 55.69M Short % of Shares Out 4.71% Short % of Float 6.51% Short Ratio (days to cover) 2.63
Valuation Ratios The PE ratio is 13.53 and the forward
PE ratio is 10.4.
Kraft Heinz's PEG ratio is
-5.25.
PE Ratio 13.53 Forward PE 10.4 PS Ratio 1.44 Forward PS 1.3 PB Ratio 0.75 P/FCF Ratio 11.75 PEG Ratio -5.25
Financial Ratio History 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 -19.72% in the
last 52 weeks. The beta is 0.2, so Kraft Heinz's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -19.72% 50-Day Moving Average 26.96 200-Day Moving Average 29.47 Relative Strength Index (RSI) 52.77 Average Volume (20 Days) 15,062,551
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
Full Income Statement 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 81.58B Working Capital 617M
Full Balance Sheet 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
Full Cash Flow Statement 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%
