Kraft Heinz (KHC)
Kraft Heinz Statistics
Share Statistics
Kraft Heinz has 1.21B shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.20B |
| Failed to Deliver (FTD) Shares | 6.53K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 37.44M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 37.44M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 15.89 and the forward PE ratio is 10.42. Kraft Heinz's PEG ratio is 0.34.
| PE Ratio | 15.89 |
| Forward PE | 10.42 |
| PS Ratio | 1.7 |
| Forward PS | 1.4 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Kraft Heinz has an Enterprise Value (EV) of 64.62B.
| EV / Earnings | 22.63 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.13 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.43 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 740.00K |
| Profits Per Employee | 79.31K |
| Employee Count | 36.00K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 787.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -19.03% in the last 52 weeks. The beta is 0.47, so Kraft Heinz's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 10.15M |
Income Statement
In the last 12 months, Kraft Heinz had revenue of 26.64B and earned 2.85B in profits. Earnings per share was 2.33.
| Revenue | 26.64B |
| Gross Profit | 8.93B |
| Operating Income | 4.57B |
| Net Income | 2.85B |
| EBITDA | 5.51B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.40B in cash and 20.65B in debt, giving a net cash position of -19.25B.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 20.65B |
| Net Cash | -19.25B |
| Retained Earnings | 1.37B |
| Total Assets | 88.57B |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -1.01B, giving a free cash flow of 2.96B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 33.51%, with operating and profit margins of 17.16% and 10.72%.
| Gross Margin | 33.51% |
| Operating Margin | 17.16% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.72% |
| EBITDA Margin | 20.7% |
| EBIT Margin | 17.16% |
| FCF Margin | 11.12% |
Dividends & Yields
KHC pays an annual dividend of $1.6, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 144.14% |
| Earnings Yield | 7.71% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for KHC is $35, which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |