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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.70%) | (12.83%) | (12.57%) | (8.75%) | |
| (5.13%) | (6.87%) | (6.69%) | (4.39%) | ||
ROIC |
(6.07%) | (4.92%) | (4.99%) | (3.79%) | |
Return on Tangible Assets |
(52.80%) | (67.45%) | (64.17%) | (43.91%) | |
Average Days of Receivables |
32.71 | 32.98 | 33.68 | 33.51 | |
Free Cash Flow per Share |
2.95 | 3.08 | 3.33 | 3.22 | |
Free Cash Flow |
3,491.00 | 3,661.00 | 3,945.00 | 3,816.00 | |
Capital Expenditures |
(983.00) | (801.00) | (803.00) | (805.00) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.79% | 6.69% | 7.06% | 7.99% | |
Accounts Receivable Turnover |
11.35 | 11.33 | 10.95 | 10.76 | |
Accounts Payable Turnover |
3.65 | 3.92 | 3.88 | 3.76 | |
Inventory Turnover |
4.51 | 5.08 | 4.79 | 4.83 | |
Average Days of Payables |
100.25 | 94.54 | 96.96 | 98.52 | |
Days of Inventory on Hand |
77.24 | 69.50 | 73.11 | 72.78 | |
Tax Rate |
(0.34) | 0.07 | 0.06 | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.25% | 14.72% | 15.47% | 16.39% | |
Share Based Compensation of Revenue |
0.38% | 0.38% | 0.36% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.02) | (0.76) | (0.82) | (1.36) | |
Depreciation/Fixed assets |
1.63 | 1.40 | 1.42 | 1.17 | |
Capex/Depreciation |
(0.08) | (0.08) | (0.08) | (0.10) | |
Revenue per Share |
21.25 | 21.01 | 21.09 | 20.99 | |
Operating CF per Share |
3.78 | 3.76 | 4.01 | 3.90 | |
Capex per Share |
(0.83) | (0.67) | (0.68) | (0.68) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(17.35%) | (23.44%) | (23.05%) | (13.64%) |
Columns are period end dates