Kraft Heinz Company KHC

Consumer Defensive — Packaged Foods

23.63 (0.23) (0.96%) as of 25 Sep

Market cap: $28.5B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	30.82	8.53	0.00	20.21	119.52	43.25	21.13	16.43	13.53	0.00
P/S ratio Full definition →	4.05	3.60	2.00	1.57	1.62	1.69	1.89	1.76	1.44	1.15
P/FCF ratio Full definition →	76.03	0.00	29.71	14.09	9.78	9.85	32.19	15.79	12.30	8.18
P/Operating CF Full definition →	65.27	193.42	30.94	25.12	26.44	15.07	52.52	34.49	26.77	20.92
P/B ratio Full definition →	1.85	1.42	1.01	0.76	0.84	0.89	1.02	0.94	0.75	0.69
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.12	4.74	3.14	2.65	2.57	2.39	2.61	2.46	2.15	1.86
EV/EBITDA Full definition →	20.44	18.30	0.00	17.61	22.61	14.28	15.11	10.56	8.84	8.27
EV/Operating CF Full definition →	50.88	246.88	32.05	18.64	13.65	11.62	27.96	16.45	13.31	10.38
EV/FCF Full definition →	96.16	(178.48)	46.72	23.78	15.53	13.97	44.45	22.07	18.44	13.16
Quick Ratio Full definition →	0.56	0.34	0.45	0.54	0.68	0.60	0.35	0.44	0.48	0.68
Current Ratio Full definition →	0.92	0.71	1.21	1.03	1.34	0.99	0.87	0.99	1.06	1.15
Net Debt/EBITDA Full definition →	4.28	4.42	(3.14)	7.18	8.37	4.21	4.17	3.01	2.94	3.13
Debt/Assets Full definition →	26.90%	26.23%	30.13%	28.83%	28.35%	23.36%	22.17%	22.17%	22.51%	25.94%
Debt/Equity Full definition →	0.56	0.48	0.60	0.57	0.56	0.44	0.41	0.40	0.40	0.51
Asset Turnover Full definition →	0.22	0.22	0.24	0.24	0.26	0.27	0.29	0.29	0.29	0.29
Operating CF/Net income Full definition →	0.78	0.05	(0.25)	1.84	13.85	5.30	1.04	1.39	1.52	(0.76)
Capex/Depreciation Full definition →	(1.26)	(1.70)	(1.25)	(1.12)	(0.70)	(1.00)	(0.98)	(0.62)	(0.25)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.92%	17.70%	(17.30%)	3.74%	0.70%	2.03%	4.81%	5.80%	5.54%	(12.83%)
ROA Full definition →	2.81%	9.10%	(9.12%)	1.89%	0.35%	1.05%	2.57%	3.16%	3.07%	(6.87%)
ROIC Full definition →	4.08%	3.95%	(7.80%)	2.44%	1.77%	3.19%	3.35%	4.18%	1.55%	(4.92%)
Return on Tangible Assets Full definition →	57.51%	266.33%	(117.83%)	26.59%	3.69%	15.02%	42.13%	40.70%	36.33%	(67.45%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.17%	0.18%	0.13%	0.18%	0.60%	0.76%	0.56%	0.53%	0.42%	0.38%
Graham Net Nets Full definition →	(0.51)	(0.50)	(0.81)	(1.06)	(0.91)	(0.80)	(0.68)	(0.70)	(0.84)	(1.04)
Graham Number Full definition →	54.98	104.98	0.00	38.94	16.37	27.47	41.59	45.98	45.63	0.00
Earnings Yield Full definition →	3.24%	11.72%	(19.49%)	4.95%	0.84%	2.31%	4.73%	6.09%	7.39%	(20.33%)
Free Cash Flow Yield Full definition →	1.32%	(0.74%)	3.37%	7.10%	10.22%	10.15%	3.11%	6.33%	8.13%	12.23%
Revenue per Share Full definition →	21.61	21.41	21.55	20.46	21.41	21.28	21.60	21.71	21.36	21.01
Operating CF per Share Full definition →	2.18	0.41	2.11	2.91	4.03	4.38	2.01	3.24	3.46	3.76
Capex per Share Full definition →	(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 Full definition →	1.15	(0.57)	1.45	2.28	3.54	3.64	1.27	2.41	2.50	3.08
Cash per Share Full definition →	3.45	1.34	0.93	1.87	2.79	2.81	0.85	1.14	1.10	3.10
Shareholders Equity per Share Full definition →	47.31	54.24	42.47	42.38	41.08	40.40	39.83	40.50	40.76	35.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	47.31	54.24	42.47	42.38	41.08	40.40	39.83	40.50	40.76	35.20
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	24.05	20.42	0.00	21.56	31.62	18.01	18.99	14.31	33.09	0.00
Capex to Sales Full definition →	0.05	0.05	0.03	0.03	0.02	0.03	0.03	0.04	0.05	0.03
Net Profit Margin Full definition →	12.99%	41.96%	(38.80%)	7.75%	1.36%	3.89%	8.92%	10.72%	10.62%	(23.44%)
Price to Operating Income Full definition →	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 Full definition →	0.15	0.10	0.09	0.10	0.12	0.13	0.14	0.23	0.65	1.40
Cash ROIC Full definition →	(4.29%)	(6.61%)	(5.36%)	(4.21%)	(2.38%)	(1.93%)	(6.11%)	(4.42%)	(4.21%)	(4.28%)
Accounts Receivable Turnover Full definition →	20.14	17.56	12.84	11.74	12.98	12.96	12.99	12.59	12.14	11.33
Accounts Payable Turnover Full definition →	5.02	4.08	4.07	4.13	4.09	3.83	3.83	3.74	3.83	3.92
Inventory Turnover Full definition →	6.47	6.26	6.39	6.25	6.19	6.31	5.76	4.88	4.83	5.08
Average Days of Payables Full definition →	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 Full definition →	57.11	59.11	56.12	59.01	59.51	57.38	72.57	74.47	73.01	69.50
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Kraft Heinz Company KHC

Kraft Heinz Company KHC

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