NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
36.35
06/05 20:00
Market Cap
45.64B
Beta: 0.69
Volume Today
3.03K
Avg: 6.37M
PE Ratio
15.36
PFCF: 18.25
Dividend Yield
4.29%
Payout:65.73%
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.77B - | 1.70B 4.32% | 2.20B 29.55% | 2.65B 20.69% | 2.75B 3.72% | 2.75B 0.02% | 2.70B 1.71% | 2.64B 2.39% | 2.64B 0.15% | 3.19B 20.76% | 3.63B - | ||
average payables | 1.55B - | 1.54B 0.61% | 2.19B 42.01% | 3.42B 56.13% | 4.22B 23.46% | 4.30B 1.86% | 4.08B 5.18% | 4.15B 1.85% | 4.53B 9.03% | 4.80B 6.01% | 4.74B - | ||
average receivables | 1.07B - | 1.06B 0.47% | 1.27B 19.08% | 1.18B 7.18% | 1.38B 17.09% | 2.07B 50.22% | 2.21B 7.01% | 2.10B 4.92% | 2.01B 4.49% | 2.04B 1.42% | 2.12B - | ||
book value per share | 8.73 - | 7.36 15.71% | 83.98 1,040.84% | 47.13 43.88% | 54.21 15.03% | 42.48 21.64% | 42.28 0.48% | 40.97 3.10% | 40.28 1.69% | 39.70 1.42% | 40.10 - | ||
capex per share | -0.94 - | -0.90 3.79% | -0.82 8.62% | -1.02 24.29% | -1.00 2.49% | -0.68 32.18% | -0.63 7.17% | -0.49 22.52% | -0.74 51.72% | -0.75 1.05% | -0.82 - | ||
capex to depreciation | -1.42 - | -1.39 1.95% | -0.88 36.98% | -0.93 6.51% | -1.17 25.95% | -0.84 28.47% | -0.77 8.05% | -0.62 20.39% | -0.99 61.69% | -0.98 1.28% | -1.05 - | ||
capex to operating cash flow | -0.27 - | -0.26 2.86% | -0.26 0.82% | -0.24 9.37% | -2.31 870.02% | -0.32 86.10% | -0.22 32.62% | -0.12 44.08% | -0.17 39.53% | -0.37 119.89% | -0.25 - | ||
capex to revenue | -0.03 - | -0.03 3.88% | -0.04 20.24% | -0.05 33.23% | -0.05 0.90% | -0.03 32.58% | -0.03 2.25% | -0.02 25.98% | -0.03 52.68% | -0.03 0.48% | -0.04 - | ||
cash per share | 2.84 - | 2.18 23.18% | 6.15 182.23% | 3.45 43.87% | 1.34 61.28% | 0.93 30.69% | 1.87 101.35% | 2.79 49.69% | 2.81 0.74% | 0.85 69.86% | 1.14 - | ||
days of inventory on hand | 51.76 - | 48.49 6.32% | 75.98 56.68% | 57.96 23.71% | 60.63 4.59% | 56.58 6.68% | 59.01 4.30% | 54.81 7.12% | 57.38 4.69% | 72.57 26.48% | 75.06 - | ||
days payables outstanding | 49.58 - | 41.99 15.31% | 82.54 96.56% | 86.30 4.56% | 95.82 11.03% | 87.58 8.60% | 86.81 0.87% | 92.37 6.39% | 99.93 8.19% | 96.36 3.57% | 96.09 - | ||
days sales outstanding | 21.00 - | 21.65 3.13% | 28.94 33.65% | 12.37 57.24% | 25.97 109.87% | 31.71 22.08% | 31.36 1.09% | 28.76 8.30% | 27.43 4.62% | 29.22 6.52% | 28.94 - | ||
debt to assets | 0.43 - | 0.44 1.44% | 0.20 53.22% | 0.27 31.50% | 0.26 2.48% | 0.30 15.10% | 0.29 4.52% | 0.28 1.64% | 0.23 17.62% | 0.22 5.07% | 0.22 - | ||
debt to equity | 1.92 - | 2.30 19.50% | 0.38 83.42% | 0.56 48.26% | 0.48 15.47% | 0.60 26.50% | 0.57 6.23% | 0.56 0.27% | 0.44 21.67% | 0.41 6.83% | 0.41 - | ||
dividend yield | 0.03 - | 0.03 5.07% | 0.04 31.69% | 0.04 8.09% | 0.03 13.91% | 0.06 96.55% | 0.05 15.59% | 0.05 9.52% | 0.05 0.80% | 0.04 13.51% | 0.04 - | ||
earnings yield | 0.06 - | 0.02 61.52% | 0.01 53.98% | 0.03 208.04% | 0.12 239.77% | -0.19 266.87% | 0.05 125.86% | 0.01 83.40% | 0.02 181.86% | 0.05 101.85% | 0.06 - | ||
enterprise value | 51.63B - | 52.00B 0.73% | 77.46B 48.94% | 134.47B 73.61% | 124.62B 7.32% | 83.27B 33.18% | 65.57B 21.25% | 67.67B 3.20% | 61.52B 9.09% | 68.94B 12.07% | 64.92B - | ||
enterprise value over ebitda | 10.99 - | 22.87 108.15% | 33.19 45.11% | 21.84 34.19% | 18.42 15.64% | 14.04 23.78% | 11.07 21.14% | 9.96 10.04% | 9.77 1.98% | 12.03 23.13% | 10.24 - | ||
ev to operating cash flow | 25.27 - | 25.74 1.88% | 31.40 21.95% | 25.67 18.23% | 236.48 821.15% | 32.35 86.32% | 18.46 42.93% | 13.73 25.63% | 11.47 16.47% | 27.92 143.47% | 16.33 - | ||
ev to sales | 2.83 - | 2.86 0.80% | 4.22 47.86% | 5.08 20.19% | 4.78 5.89% | 3.17 33.63% | 2.63 17.21% | 2.58 1.56% | 2.36 8.59% | 2.60 10.19% | 2.44 - | ||
free cash flow per share | 2.50 - | 2.50 0.10% | 2.31 7.59% | 3.28 41.70% | -0.57 117.27% | 1.43 353.14% | 2.28 59.01% | 3.54 55.38% | 3.64 2.82% | 1.27 65.23% | 2.40 - | ||
free cash flow yield | 0.03 - | 0.03 0.10% | 0.03 7.26% | 0.04 17.98% | -0.01 119.40% | 0.03 551.78% | 0.07 119.10% | 0.10 40.46% | 0.10 2.04% | 0.03 69.89% | 0.06 - | ||
graham net net | -24.72 - | -26.29 6.38% | -62.98 139.53% | -46.58 26.04% | -40.69 12.65% | -39.00 4.15% | -36.41 6.65% | -35.44 2.65% | -30.77 13.18% | -30.33 1.43% | -29.01 - | ||
graham number | 29.97 - | 17.07 43.05% | 39.04 128.73% | 56.26 44.10% | 104.95 86.56% | 89.83 14.40% | 38.83 56.78% | 16.38 57.81% | 27.37 67.11% | 41.50 51.59% | 45.67 - | ||
income quality | 0.75 - | 1.94 157.38% | 3.81 96.88% | 1.44 62.28% | 0.05 96.67% | -0.25 623.48% | 1.84 832.02% | 13.65 643.04% | 5.24 61.63% | 1.04 80.10% | 1.39 - | ||
intangibles to total assets | 0.59 - | 0.59 0.17% | 0.86 43.90% | 0.86 0.37% | 0.87 1.03% | 0.83 4.32% | 0.83 0.02% | 0.80 3.74% | 0.80 0.30% | 0.81 1.31% | 0 100% | 0.81 Infinity% | |
interest coverage | 9.16 - | 3.90 57.39% | 1.21 69.10% | 4.25 252.25% | 4.97 17.01% | 3.84 22.79% | 3.62 5.73% | 4.18 15.39% | 2.63 36.98% | 3.95 49.88% | 5.84 - | ||
interest debt per share | 17.64 - | 17.73 0.54% | 33.68 89.92% | 27.56 18.18% | 26.90 2.37% | 26.72 0.68% | 25.07 6.20% | 24.28 3.12% | 19.50 19.72% | 17.12 12.18% | 17.06 - | ||
inventory turnover | 7.05 - | 7.53 6.74% | 4.80 36.17% | 6.30 31.08% | 6.02 4.39% | 6.45 7.15% | 6.19 4.13% | 6.66 7.67% | 6.36 4.48% | 5.03 20.93% | 4.86 - | ||
invested capital | 1.92 - | 2.30 19.50% | 0.38 83.42% | 0.56 48.26% | 0.48 15.47% | 0.60 26.50% | 0.57 6.23% | 0.56 0.27% | 0.44 21.67% | 0.41 6.83% | 0.41 - | ||
market cap | 43.34B - | 43.27B 0.17% | 57.14B 32.07% | 106.27B 85.97% | 94.72B 10.87% | 53.11B 43.92% | 38.61B 27.31% | 42.78B 10.81% | 43.15B 0.85% | 49.91B 15.68% | 45.67B - | ||
net current asset value | -13.05B - | -13.79B 5.65% | -46.96B 240.49% | -54.15B 15.32% | -46.72B 13.73% | -42.63B 8.75% | -41.60B 2.41% | -38.77B 6.82% | -34.95B 9.85% | -33.75B 3.44% | -32.69B - | ||
net debt to ebitda | 1.76 - | 3.84 117.83% | 8.70 126.48% | 4.58 47.38% | 4.42 3.46% | 5.09 15.03% | 4.55 10.46% | 3.66 19.54% | 2.92 20.42% | 3.32 13.82% | 3.04 - | ||
net income per share | 4.57 - | 1.76 61.52% | 0.81 54.14% | 2.98 269.99% | 9.03 202.57% | -8.44 193.50% | 1.58 118.77% | 0.29 81.63% | 0.83 184.04% | 1.93 133.12% | 2.31 - | ||
operating cash flow per share | 3.44 - | 3.41 0.96% | 3.14 7.86% | 4.30 37.13% | 0.43 89.95% | 2.11 388.04% | 2.91 37.77% | 4.03 38.54% | 4.38 8.74% | 2.01 54.05% | 3.22 - | ||
payables turnover | 7.36 - | 8.69 18.08% | 4.42 49.12% | 4.23 4.36% | 3.81 9.93% | 4.17 9.41% | 4.20 0.88% | 3.95 6.01% | 3.65 7.57% | 3.79 3.70% | 3.80 - | ||
receivables turnover | 17.38 - | 16.86 3.03% | 12.61 25.18% | 29.50 133.87% | 14.05 52.35% | 11.51 18.09% | 11.64 1.10% | 12.69 9.05% | 13.31 4.84% | 12.49 6.12% | 12.61 - | ||
research and ddevelopement to revenue | 0.01 - | ||||||||||||
return on tangible assets | 0.29 - | 0.11 61.15% | 0.04 68.21% | 0.21 497.86% | 0.69 223.69% | -0.58 184.65% | 0.11 119.22% | 0.02 84.19% | 0.05 207.52% | 0.14 154.41% | 0.16 - | ||
revenue per share | 30.67 - | 30.70 0.10% | 23.33 24.00% | 21.76 6.71% | 21.42 1.60% | 21.54 0.59% | 20.46 5.04% | 21.41 4.67% | 21.28 0.63% | 21.60 1.54% | 21.57 - | ||
roe | 0.52 - | 0.24 54.35% | 0.01 95.98% | 0.06 559.23% | 0.17 163.05% | -0.20 219.32% | 0.04 118.86% | 0.01 81.04% | 0.02 188.91% | 0.05 136.47% | 0.06 - | ||
roic | 0.20 - | 0.10 51.55% | 0.01 88.53% | 0.04 248.60% | 0.13 221.06% | 0.05 56.61% | 0.04 18.40% | 0.03 41.19% | 0.05 74.55% | 0.04 7.11% | 0.06 - | ||
sales general and administrative to revenue | 0.12 - | 0.16 39.27% | 0.17 4.85% | 0.13 23.63% | 0.12 11.55% | 0.12 6.09% | 0.13 4.28% | 0.14 9.55% | 0.00 - | ||||
shareholders equity per share | 8.73 - | 7.36 15.71% | 83.98 1,040.84% | 47.13 43.88% | 54.21 15.03% | 42.48 21.64% | 42.28 0.48% | 40.97 3.10% | 40.28 1.69% | 39.70 1.42% | 40.10 - | ||
stock based compensation to revenue | 0.00 - | 0.01 46.26% | 0.01 38.98% | 0.00 76.05% | 0.00 1.54% | 0.00 28.74% | 0.00 46.55% | 0.01 223.49% | 0.01 26.98% | 0.01 26.13% | 0.01 - | ||
tangible asset value | -8.55B - | -9.27B 8.49% | -38.94B 319.87% | -45.85B 17.76% | -38.03B 17.06% | -34.08B 10.38% | -32.45B 4.79% | -29.51B 9.05% | -25.39B 13.98% | -24.61B 3.05% | -23.18B - | ||
tangible book value per share | -14.39 - | -15.64 8.68% | -49.54 216.78% | -37.67 23.95% | -31.22 17.13% | -27.96 10.45% | -26.58 4.94% | -24.13 9.20% | -20.74 14.05% | -20.08 3.21% | -18.77 - | ||
working capital | 1.50B - | 18M 98.80% | 2.85B 15,722.22% | -748M 126.26% | -2.87B 283.16% | 1.66B 157.89% | 222M 86.62% | 2.76B 1,143.69% | -70M 102.54% | -1.13B 1,515.71% | -108M - |
All numbers in USD (except ratios and percentages)