NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
36.35
06/05 20:00
Market Cap
45.64B
Beta: 0.69
Volume Today
8.57M
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.79 0.80% | 0.15 81.20% | 0.22 47.43% | 0.22 1.31% | 0.25 16.80% | 0.25 2.84% | 0.26 6.54% | 0.28 6.31% | 0.29 4.94% | 0.29 0.78% | |
cash conversion cycle | 23.17 - | 28.16 21.49% | 22.38 20.51% | -15.96 171.31% | -9.22 42.23% | 0.71 107.67% | 3.56 402.73% | -8.80 347.37% | -15.13 71.91% | 5.42 135.86% | 7.90 45.63% | |
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 34.79% | |
company equity multiplier | 4.46 - | 5.26 17.80% | 1.86 64.56% | 2.10 12.74% | 1.82 13.32% | 2.00 9.90% | 1.97 1.79% | 1.99 1.39% | 1.89 4.92% | 1.86 1.85% | 1.82 1.90% | |
days of inventory outstanding | 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 3.42% | |
days of 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 0.28% | |
days of 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 0.96% | |
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 10.28% | |
ebit per revenue | 0.25 - | 0.10 58.80% | 0.09 16.27% | 0.18 109.35% | 0.24 29.29% | 0.19 19.94% | 0.20 4.73% | 0.22 12.73% | 0.21 6.95% | 0.14 33.69% | 0.20 47.08% | |
ebt per ebit | 0.89 - | 0.74 16.50% | 0.64 14.57% | 1.04 63.98% | 0.90 13.53% | -2.28 353.50% | 0.54 123.64% | 0.18 67.25% | 0.32 79.18% | 0.82 157.52% | 0.68 17.20% | |
effective tax rate | 0.34 - | 0.26 23.20% | 0.36 39.94% | 0.27 23.90% | -0.99 459.12% | 0.09 109.02% | 0.27 207.25% | 0.65 137.41% | 0.40 38.34% | 0.20 49.65% | 0.22 7.44% | |
enterprise value multiple | 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% | 10.20 15.20% | |
fixed asset turnover | 4.43 - | 4.34 1.91% | 2.81 35.28% | 3.96 40.90% | 3.66 7.49% | 3.64 0.62% | 3.54 2.77% | 3.81 7.57% | 3.83 0.48% | 3.93 2.70% | 3.46 11.91% | |
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% | 2.41 90.64% | |
gross profit margin | 0.37 - | 0.27 28.94% | 0.31 18.04% | 0.36 15.20% | 0.35 3.21% | 0.34 2.70% | 0.33 4.30% | 0.35 7.45% | 0.33 4.87% | 0.31 8.01% | 0.34 10.96% | |
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 48.10% | |
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 3.31% | |
long term debt to capitalization | 0.66 - | 0.66 0.93% | 0.28 58.45% | 0.34 23.68% | 0.30 12.02% | 0.37 24.40% | 0.35 5.38% | 0.36 1.60% | 0.30 16.64% | 0.28 5.39% | 0.28 0.64% | |
net income per ebt | 0.66 - | 0.74 11.75% | 0.63 15.63% | 0.72 15.53% | 1.99 175.07% | 0.91 54.20% | 0.73 20.18% | 0.35 52.47% | 0.59 71.43% | 0.80 34.46% | 0.79 1.36% | |
net profit margin | 0.15 - | 0.06 61.56% | 0.03 39.65% | 0.14 296.62% | 0.42 207.50% | -0.39 192.95% | 0.08 119.77% | 0.01 82.45% | 0.04 185.83% | 0.09 129.59% | 0.11 20.12% | |
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% | 3.24 60.91% | |
operating cycle | 72.76 - | 70.15 3.59% | 104.92 49.57% | 70.34 32.96% | 86.60 23.11% | 88.28 1.95% | 90.37 2.37% | 83.57 7.53% | 84.81 1.48% | 101.79 20.02% | 103.99 2.17% | |
operating profit margin | 0.25 - | 0.10 58.80% | 0.09 16.27% | 0.18 109.35% | 0.24 29.29% | 0.19 19.94% | 0.20 4.73% | 0.22 12.73% | 0.21 6.95% | 0.14 33.69% | 0.20 47.08% | |
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 0.28% | |
pretax profit margin | 0.22 - | 0.08 65.60% | 0.06 28.47% | 0.19 243.30% | 0.21 11.79% | -0.43 302.95% | 0.11 124.76% | 0.04 63.08% | 0.07 66.74% | 0.11 70.75% | 0.14 21.78% | |
price fair value | 8.36 - | 9.91 18.63% | 0.87 91.27% | 1.85 114.01% | 1.43 22.58% | 1.03 28.50% | 0.75 27.08% | 0.85 14.17% | 0.88 2.50% | 1.03 17.15% | 0.92 10.64% | |
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 0.97% | |
return on assets | 0.12 - | 0.05 61.25% | 0.01 88.66% | 0.03 484.72% | 0.09 203.46% | -0.10 208.57% | 0.02 119.20% | 0.00 81.30% | 0.01 203.86% | 0.03 140.93% | 0.03 21.05% | |
return on capital employed | 0.23 - | 0.10 55.29% | 0.01 86.79% | 0.04 216.18% | 0.06 28.34% | 0.05 7.76% | 0.05 2.40% | 0.06 20.51% | 0.06 0.71% | 0.04 30.21% | 0.07 46.47% | |
return on equity | 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 18.75% | |
total debt to capitalization | 0.66 - | 0.70 5.91% | 0.28 60.40% | 0.36 30.84% | 0.32 10.47% | 0.38 16.52% | 0.36 3.98% | 0.36 0.17% | 0.31 15.02% | 0.29 4.83% | 0.29 0.95% |
All numbers in USD (except ratios and percentages)