The Kraft Heinz Company

Total Valuation

The Kraft Heinz Company carries a market capitalization of 30.25B, placing it among publicly traded companies globally. Its enterprise value stands at 44.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Kraft Heinz Company currently has 1.19B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, The Kraft Heinz Company trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

Financial Position

The Kraft Heinz Company maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.59, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Kraft Heinz Company has paid -262.00M in income taxes, reflecting an effective tax rate of 72.69.

Stock Price Statistics

The Kraft Heinz Company's stock has declined approximately -7.80629% over the past 52 weeks. The 50-day moving average sits at 24.79, while the 200-day moving average is 23.96.

Income Statement

Over the trailing twelve months, The Kraft Heinz Company generated 24.90B in revenue and converted that into -3.40B in net income, yielding earnings per share of -2.86. EBITDA reached 5.23B, while operating income came in at 4.23B.

Balance Sheet

The Kraft Heinz Company holds 2.68B in cash and equivalents against 19.00B in total debt, resulting in a net debt position of 16.58B. Total book value stands at 36.01B, with working capital of 535.00M providing operational flexibility.

Cash Flow

The Kraft Heinz Company produced 4.62B in operating cash flow over the past twelve months.

Margins

The Kraft Heinz Company operates with a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of -13.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -55.70 indicates the proportion of earnings distributed to shareholders.

Scores

The Kraft Heinz Company posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.