Kraft Heinz Company KHC
23.63
(0.23)
(0.96%)
as of 25 Sep
- Market cap
- $28.5B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.82 | 8.53 | 0.00 | 20.21 | 119.52 | 43.25 | 21.13 | 16.43 | 13.53 | 0.00 |
P/S ratio |
4.05 | 3.60 | 2.00 | 1.57 | 1.62 | 1.69 | 1.89 | 1.76 | 1.44 | 1.15 |
P/FCF ratio |
76.03 | 0.00 | 29.71 | 14.09 | 9.78 | 9.85 | 32.19 | 15.79 | 12.30 | 8.18 |
P/Operating CF |
65.27 | 193.42 | 30.94 | 25.12 | 26.44 | 15.07 | 52.52 | 34.49 | 26.77 | 20.92 |
P/B ratio |
1.85 | 1.42 | 1.01 | 0.76 | 0.84 | 0.89 | 1.02 | 0.94 | 0.75 | 0.69 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.12 | 4.74 | 3.14 | 2.65 | 2.57 | 2.39 | 2.61 | 2.46 | 2.15 | 1.86 |
EV/EBITDA |
20.44 | 18.30 | 0.00 | 17.61 | 22.61 | 14.28 | 15.11 | 10.56 | 8.84 | 8.27 |
EV/Operating CF |
50.88 | 246.88 | 32.05 | 18.64 | 13.65 | 11.62 | 27.96 | 16.45 | 13.31 | 10.38 |
EV/FCF |
96.16 | (178.48) | 46.72 | 23.78 | 15.53 | 13.97 | 44.45 | 22.07 | 18.44 | 13.16 |
Quick Ratio |
0.56 | 0.34 | 0.45 | 0.54 | 0.68 | 0.60 | 0.35 | 0.44 | 0.48 | 0.68 |
Current Ratio |
0.92 | 0.71 | 1.21 | 1.03 | 1.34 | 0.99 | 0.87 | 0.99 | 1.06 | 1.15 |
Net Debt/EBITDA |
4.28 | 4.42 | (3.14) | 7.18 | 8.37 | 4.21 | 4.17 | 3.01 | 2.94 | 3.13 |
Debt/Assets |
26.90% | 26.23% | 30.13% | 28.83% | 28.35% | 23.36% | 22.17% | 22.17% | 22.51% | 25.94% |
Debt/Equity |
0.56 | 0.48 | 0.60 | 0.57 | 0.56 | 0.44 | 0.41 | 0.40 | 0.40 | 0.51 |
Asset Turnover |
0.22 | 0.22 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
Operating CF/Net income |
0.78 | 0.05 | (0.25) | 1.84 | 13.85 | 5.30 | 1.04 | 1.39 | 1.52 | (0.76) |
Capex/Depreciation |
(1.26) | (1.70) | (1.25) | (1.12) | (0.70) | (1.00) | (0.98) | (0.62) | (0.25) | (0.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.92% | 17.70% | (17.30%) | 3.74% | 0.70% | 2.03% | 4.81% | 5.80% | 5.54% | (12.83%) | |
| 2.81% | 9.10% | (9.12%) | 1.89% | 0.35% | 1.05% | 2.57% | 3.16% | 3.07% | (6.87%) | |
ROIC |
4.08% | 3.95% | (7.80%) | 2.44% | 1.77% | 3.19% | 3.35% | 4.18% | 1.55% | (4.92%) |
Return on Tangible Assets |
57.51% | 266.33% | (117.83%) | 26.59% | 3.69% | 15.02% | 42.13% | 40.70% | 36.33% | (67.45%) |
Average Days of Receivables |
16.07 | 25.36 | 31.70 | 28.83 | 28.76 | 27.43 | 29.22 | 28.94 | 30.32 | 32.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.41% | 11.22% | 12.14% | 12.72% | 13.94% | 13.78% | 13.50% | 13.86% | 13.99% | 14.72% |
Intangible Assets out of Total Assets |
0.86 | 0.87 | 0.83 | 0.83 | 0.80 | 0.80 | 0.81 | 0.81 | 0.78 | 0.73 |
Share Based Compensation of Revenue |
0.17% | 0.18% | 0.13% | 0.18% | 0.60% | 0.76% | 0.56% | 0.53% | 0.42% | 0.38% |
Graham Net Nets |
(0.51) | (0.50) | (0.81) | (1.06) | (0.91) | (0.80) | (0.68) | (0.70) | (0.84) | (1.04) |
Graham Number |
54.98 | 104.98 | 0.00 | 38.94 | 16.37 | 27.47 | 41.59 | 45.98 | 45.63 | 0.00 |
Earnings Yield |
3.24% | 11.72% | (19.49%) | 4.95% | 0.84% | 2.31% | 4.73% | 6.09% | 7.39% | (20.33%) |
Free Cash Flow Yield |
1.32% | (0.74%) | 3.37% | 7.10% | 10.22% | 10.15% | 3.11% | 6.33% | 8.13% | 12.23% |
Revenue per Share |
21.61 | 21.41 | 21.55 | 20.46 | 21.41 | 21.28 | 21.60 | 21.71 | 21.36 | 21.01 |
Operating CF per Share |
2.18 | 0.41 | 2.11 | 2.91 | 4.03 | 4.38 | 2.01 | 3.24 | 3.46 | 3.76 |
Capex per Share |
(1.02) | (0.98) | (0.66) | (0.63) | (0.49) | (0.74) | (0.75) | (0.83) | (0.96) | (0.67) |
Free Cash Flow per Share |
1.15 | (0.57) | 1.45 | 2.28 | 3.54 | 3.64 | 1.27 | 2.41 | 2.50 | 3.08 |
Cash per Share |
3.45 | 1.34 | 0.93 | 1.87 | 2.79 | 2.81 | 0.85 | 1.14 | 1.10 | 3.10 |
Shareholders Equity per Share |
47.31 | 54.24 | 42.47 | 42.38 | 41.08 | 40.40 | 39.83 | 40.50 | 40.76 | 35.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
47.31 | 54.24 | 42.47 | 42.38 | 41.08 | 40.40 | 39.83 | 40.50 | 40.76 | 35.20 |
Free Cash Flow |
1,401.00 | (693.00) | 1,766.00 | 2,784.00 | 4,333.00 | 4,459.00 | 1,553.00 | 2,963.00 | 3,020.00 | 3,661.00 |
Working Capital |
(748.00) | (2,953.00) | 1,572.00 | 222.00 | 2,761.00 | (70.00) | (1,131.00) | (108.00) | 402.00 | 1,349.00 |
Capital Expenditures |
(1,247.00) | (1,194.00) | (808.00) | (768.00) | (596.00) | (905.00) | (916.00) | (1,013.00) | (1,164.00) | (801.00) |
Net Current Asset Value |
(54,153.00) | (46,821.00) | (42,611.00) | (41,604.00) | (38,765.00) | (34,952.00) | (33,786.00) | (32,722.00) | (31,313.00) | (29,882.00) |
EV/EBIT |
24.05 | 20.42 | 0.00 | 21.56 | 31.62 | 18.01 | 18.99 | 14.31 | 33.09 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Net Profit Margin |
12.99% | 41.96% | (38.80%) | 7.75% | 1.36% | 3.89% | 8.92% | 10.72% | 10.62% | (23.44%) |
Price to Operating Income |
19.02 | 15.49 | 0.00 | 12.78 | 19.92 | 12.70 | 13.76 | 10.23 | 22.08 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.23 | 0.65 | 1.40 |
Cash ROIC |
(4.29%) | (6.61%) | (5.36%) | (4.21%) | (2.38%) | (1.93%) | (6.11%) | (4.42%) | (4.21%) | (4.28%) |
Accounts Receivable Turnover |
20.14 | 17.56 | 12.84 | 11.74 | 12.98 | 12.96 | 12.99 | 12.59 | 12.14 | 11.33 |
Accounts Payable Turnover |
5.02 | 4.08 | 4.07 | 4.13 | 4.09 | 3.83 | 3.83 | 3.74 | 3.83 | 3.92 |
Inventory Turnover |
6.47 | 6.26 | 6.39 | 6.25 | 6.19 | 6.31 | 5.76 | 4.88 | 4.83 | 5.08 |
Average Days of Payables |
85.03 | 93.42 | 87.38 | 86.81 | 92.37 | 99.93 | 96.36 | 95.34 | 90.57 | 94.54 |
Days of Inventory on Hand |
57.11 | 59.11 | 56.12 | 59.01 | 59.51 | 57.38 | 72.57 | 74.47 | 73.01 | 69.50 |
Average Receivables |
1,306.00 | 1,485.00 | 2,046.50 | 2,127.00 | 2,018.00 | 2,010.00 | 2,038.50 | 2,116.00 | 2,129.50 | 2,200.50 |
Average Payables |
3,420.00 | 4,179.00 | 4,257.50 | 4,078.00 | 4,153.50 | 4,528.50 | 4,800.50 | 4,737.50 | 4,407.50 | 4,248.00 |
Average Inventory |
2,651.00 | 2,722.00 | 2,713.50 | 2,694.00 | 2,747.00 | 2,751.00 | 3,190.00 | 3,632.50 | 3,495.00 | 3,271.50 |
Average Assets |
121,726.50 | 120,286.00 | 111,776.50 | 102,455.50 | 100,640.00 | 96,612.00 | 91,953.50 | 90,426.00 | 89,313.00 | 85,036.50 |
Average Common Equity |
57,733.50 | 61,822.00 | 58,922.50 | 51,762.00 | 50,996.00 | 49,845.50 | 49,139.00 | 49,259.00 | 49,503.50 | 45,548.00 |
Columns are period end dates