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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.23 | 1.15 | 1.07 | 1.13 | |
P/FCF ratio |
8.83 | 8.18 | 7.00 | 7.62 | |
P/Operating CF |
26.65 | 20.92 | 26.49 | 25.89 | |
P/B ratio |
0.74 | 0.69 | 0.63 | 0.78 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.94 | 1.86 | 1.75 | 1.78 | |
EV/EBITDA |
8.36 | 8.27 | 7.83 | 8.48 | |
EV/Operating CF |
10.93 | 10.38 | 9.20 | 9.59 | |
EV/FCF |
14.00 | 13.16 | 11.48 | 12.06 | |
Quick Ratio |
0.61 | 0.68 | 0.72 | 0.57 | |
Current Ratio |
1.13 | 1.15 | 1.20 | 1.06 | |
Net Debt/EBITDA |
13.75 | 13.09 | 12.15 | 13.90 | |
Debt/Assets |
25.94% | 25.94% | 25.76% | 26.01% | |
Debt/Equity |
0.51 | 0.51 | 0.50 | 0.53 | |
Asset Turnover |
0.30 | 0.29 | 0.29 | 0.32 | |
Operating CF/Net income |
1.88 | 2.11 | 1.26 | (0.20) | |
Capex/Depreciation |
(0.59) | (0.80) | (0.93) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.91% | 15.47% | 17.55% | 17.68% | |
Intangible Assets out of Total Assets |
0.73 | 0.73 | 0.73 | 0.71 | |
Share Based Compensation of Revenue |
0.27% | 0.39% | 0.36% | 0.50% | |
Graham Net Nets |
(0.98) | (1.04) | (1.10) | (0.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.25%) | (20.33%) | (21.61%) | (12.11%) | |
Free Cash Flow Yield |
11.32% | 12.23% | 14.28% | 13.12% | |
Revenue per Share |
5.27 | 5.35 | 5.10 | 5.28 | |
Operating CF per Share |
0.98 | 1.16 | 0.85 | 0.91 | |
Capex per Share |
(0.14) | (0.17) | (0.20) | (0.16) | |
Free Cash Flow per Share |
0.83 | 0.99 | 0.65 | 0.75 | |
Cash per Share |
2.65 | 3.10 | 3.45 | 2.26 | |
Shareholders Equity per Share |
35.11 | 35.20 | 35.47 | 30.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.11 | 35.20 | 35.47 | 30.45 | |
Free Cash Flow |
986.00 | 1,171.00 | 766.00 | 893.00 | |
Working Capital |
1,125.00 | 1,349.00 | 1,743.00 | 535.00 | |
Capital Expenditures |
(171.00) | (205.00) | (240.00) | (189.00) | |
Net Current Asset Value |
(30,135.00) | (29,882.00) | (29,329.00) | (27,697.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
9.86% | 10.25% | 13.20% | (87.19%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,216.50 | 2,200.50 | 2,281.50 | 2,315.00 | |
Average Payables |
4,567.50 | 4,248.00 | 4,256.00 | 4,409.00 | |
Average Inventory |
3,701.00 | 3,271.50 | 3,450.50 | 3,437.50 | |
Average Assets |
85,130.50 | 85,036.50 | 86,160.00 | 77,323.00 | |
Average Common Equity |
45,017.50 | 45,548.00 | 45,817.00 | 38,801.00 |
Columns are period end dates