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    Consumer Defensive

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    Packaged Foods
The Kraft Heinz Company

The Kraft Heinz Company

KHC.SW
The Kraft Heinz CompanyCH flagSwiss Exchange
30.03
USD
- -
- -
36.47BMarket Cap

Total Valuation

The Kraft Heinz Company carries a market capitalization of 36.47B, placing it among publicly traded companies globally. Its enterprise value stands at 19.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.47B
Enterprise Value19.17B

Share Statistics

The Kraft Heinz Company currently has 1.21B shares outstanding.

Shares Outstanding1.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, The Kraft Heinz Company trades at an EV/EBITDA multiple of 3.07 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA3.07
EV / EBIT3.65
EV / FCF4.05

Financial Position

The Kraft Heinz Company maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.66, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.41
Debt / Equity40.66
Debt / EBITDA3.19
Interest Coverage6.85

Financial Efficiency

The Kraft Heinz Company posts a return on equity of 144.67 and a return on invested capital of 5.20.

Return on Equity (ROE)144.67
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)5.20
Return on Capital Employed (ROCE)11.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.66

Taxes

Over the trailing twelve months, The Kraft Heinz Company has paid 872.00M in income taxes, reflecting an effective tax rate of 31.29.

Income Tax872.00M
Effective Tax Rate31.29

Stock Price Statistics

The Kraft Heinz Company's stock has declined approximately -0.89108649% over the past 52 weeks. The 50-day moving average sits at 35.93, while the 200-day moving average is 31.71.

Beta (5Y)N/A
52-Week Price Change-0.89108649%
50-Day Moving Average35.93
200-Day Moving Average31.71
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 6.25B, while operating income came in at 5.25B.

Revenue26.32B
Gross Profit9.09B
Operating Income5.25B
Pretax Income2.79B
Net Income1.92B
EBITDA6.25B
EBIT5.25B
Earnings Per Share (EPS)N/A

Balance Sheet

The Kraft Heinz Company holds 900.00M in cash and equivalents against 19.93B in total debt, resulting in a net debt position of 19.03B. Total book value stands at 1.31B, with working capital of 44.00M providing operational flexibility.

Cash & Cash Equivalents900.00M
Total Debt19.93B
Net Debt19.03B
Equity (Book Value)1.31B
Book Value Per ShareN/A
Working Capital44.00M

Cash Flow

The Kraft Heinz Company produced 4.11B in operating cash flow over the past twelve months.

Operating Cash Flow4.11B
Capital ExpendituresN/A
Free Cash Flow4.11B
FCF Per ShareN/A

Margins

The Kraft Heinz Company operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 19.96 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin19.96
Pretax Margin10.59
Profit Margin7.30
EBITDA Margin23.74

Dividends & Yields

The company's payout ratio of 102.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio102.31
Shareholder YieldN/A
FCF YieldN/A

Scores

The Kraft Heinz Company posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69