OSE:KHC
The Kraft Heinz Company
- Stock
PE Ratio
12.32
PFCF: 15.79
Dividend Yield
4.79%
Payout:65.73%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.70B - | 2.20B 29.55% | 2.65B 20.69% | 2.75B 3.72% | 2.74B 0.31% | 2.69B 1.71% | 2.64B 2.10% | 2.64B 0.15% | 3.19B 20.76% | 3.63B 13.87% | 3.63B 0% | |
average payables | 1.54B - | 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 1.31% | 4.74B 0% | |
average receivables | 1.06B - | 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 3.80% | 2.12B 0% | |
book value per share | 7.36 - | 83.98 1,040.84% | 47.13 43.88% | 54.21 15.03% | 42.38 21.83% | 42.28 0.23% | 40.97 3.10% | 40.28 1.69% | 39.70 1.42% | 40.52 2.06% | ||
capex per share | -0.90 - | -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% | 0.83 210.50% | ||
capex to depreciation | -1.39 - | -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% | 1.05 207.37% | -1.05 200% | |
capex to operating cash flow | -0.26 - | -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% | 0.25 168.67% | -0.25 200% | |
capex to revenue | -0.03 - | -0.04 20.24% | -0.05 33.23% | -0.05 1.46% | -0.03 32.22% | -0.03 2.22% | -0.02 25.98% | -0.03 52.68% | -0.03 0.48% | 0.04 209.95% | -0.04 200% | |
cash per share | 2.18 - | 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 34.51% | ||
days of inventory on hand | 48.49 - | 75.98 56.68% | 57.96 23.71% | 62.16 7.24% | 56.12 9.73% | 59.01 5.16% | 54.81 7.12% | 57.38 4.69% | 72.57 26.48% | 74.47 2.61% | 74.47 0% | |
days payables outstanding | 41.99 - | 82.54 96.56% | 86.30 4.56% | 98.24 13.84% | 87.38 11.05% | 86.81 0.65% | 92.37 6.39% | 99.93 8.19% | 96.36 3.57% | 95.34 1.06% | 95.34 0% | |
days sales outstanding | 21.65 - | 28.94 33.65% | 12.37 57.24% | 25.82 108.69% | 31.70 22.73% | 31.36 1.06% | 28.76 8.30% | 27.43 4.62% | 29.22 6.52% | 28.94 0.96% | 28.94 0% | |
debt to assets | 0.44 - | 0.20 53.22% | 0.27 31.50% | 0.26 2.48% | 0.30 14.85% | 0.29 4.31% | 0.28 1.64% | 0.23 17.62% | 0.22 5.07% | 0.22 0.00% | 0.22 0% | |
debt to equity | 2.30 - | 0.38 83.42% | 0.56 48.26% | 0.48 15.47% | 0.60 26.34% | 0.57 6.11% | 0.56 0.27% | 0.44 21.67% | 0.41 6.83% | 0.40 1.90% | 0.40 0% | |
dividend yield | 0.03 - | 0.04 38.18% | 0.03 10.22% | 0.03 9.43% | 0.06 98.03% | 0.05 20.92% | 0.05 10.47% | 0.05 1.35% | 0.05 0.11% | 0.04 17.92% | ||
earnings yield | 0.02 - | 0.01 51.71% | 0.03 200.90% | 0.12 257.48% | -0.20 266.49% | 0.05 124.47% | 0.01 79.73% | 0.03 180.29% | 0.06 133.12% | 0.06 1.08% | ||
enterprise value | 54.70B - | 78.16B 42.90% | 138.34B 76.99% | 123.21B 10.94% | 81.97B 33.47% | 67.26B 17.95% | 61.46B 8.63% | 55.46B 9.76% | 56.18B 1.30% | 64.01B 13.94% | 18.63B 70.89% | |
enterprise value over ebitda | 24.04 - | 25.54 6.21% | 18.48 27.61% | 15.78 14.64% | -9.12 157.77% | 11.36 224.61% | 9.05 20.34% | 8.80 2.70% | 9.80 11.30% | 11.62 18.63% | 3.02 74.06% | |
ev to operating cash flow | 27.08 - | 31.68 17.01% | 26.41 16.64% | 233.79 785.23% | 31.84 86.38% | 18.94 40.54% | 12.47 34.15% | 10.34 17.08% | 22.75 120.08% | 16.10 29.25% | 4.69 70.89% | |
ev to sales | 3.00 - | 4.26 41.87% | 5.22 22.53% | 4.70 10.07% | 3.12 33.56% | 2.69 13.70% | 2.35 12.84% | 2.13 9.27% | 2.12 0.39% | 2.40 13.27% | 0.70 70.89% | |
free cash flow per share | 2.50 - | 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% | ||
free cash flow yield | 0.03 - | 0.03 2.69% | 0.04 15.24% | -0.01 120.41% | 0.03 555.17% | 0.07 105.26% | 0.12 71.49% | 0.12 1.47% | 0.04 65.23% | 0.07 56.20% | ||
graham net net | -26.29 - | -63.01 139.64% | -46.58 26.07% | -40.69 12.64% | -38.98 4.21% | -36.41 6.59% | -35.44 2.65% | -30.77 13.18% | -30.33 1.43% | -29.20 3.74% | ||
graham number | 17.07 - | 39.04 128.73% | 56.26 44.10% | 104.95 86.56% | 89.29 14.93% | 38.83 56.51% | 16.38 57.81% | 27.37 67.11% | 41.50 51.59% | 45.97 10.78% | ||
income quality | 1.94 - | 3.89 100.92% | 1.44 62.94% | 0.05 96.68% | -0.25 627.10% | 1.84 827.60% | 13.65 643.04% | 5.24 61.63% | 1.04 80.10% | 1.39 33.57% | 1.40 0.32% | |
intangibles to total assets | 0.59 - | 0.86 43.90% | 0.86 0.37% | 0.87 1.03% | 0.83 4.19% | 0.83 0.12% | 0.80 3.74% | 0.80 0.30% | 0.81 1.31% | 0.81 0.59% | 0.81 0% | |
interest coverage | 3.90 - | 2.00 48.81% | 5.42 171.12% | 5.49 1.34% | 4.45 18.89% | 3.62 18.68% | 4.18 15.39% | 2.63 36.98% | 3.95 49.88% | 5.01 27.05% | 5.01 0% | |
interest debt per share | 17.73 - | 33.68 89.92% | 27.56 18.18% | 26.90 2.37% | 26.62 1.05% | 25.07 5.85% | 24.28 3.12% | 19.50 19.72% | 17.12 12.18% | 17.07 0.31% | ||
inventory turnover | 7.53 - | 4.80 36.17% | 6.30 31.08% | 5.87 6.75% | 6.50 10.77% | 6.19 4.91% | 6.66 7.67% | 6.36 4.48% | 5.03 20.93% | 4.90 2.55% | 4.90 0% | |
invested capital | 2.30 - | 0.38 83.42% | 0.56 48.26% | 0.48 15.47% | 0.60 26.34% | 0.57 6.11% | 0.56 0.27% | 0.44 21.67% | 0.41 6.83% | 79.92B 19,384,127,742,799.85% | 0.40 100.00% | |
market cap | 45.96B - | 57.85B 25.88% | 110.14B 90.39% | 93.30B 15.29% | 51.93B 44.34% | 40.29B 22.41% | 36.57B 9.25% | 37.09B 1.42% | 37.15B 0.16% | 45.37B 22.15% | ||
net current asset value | -13.79B - | -46.98B 240.66% | -54.15B 15.27% | -46.73B 13.72% | -42.61B 8.80% | -41.60B 2.36% | -38.77B 6.82% | -34.95B 9.85% | -33.75B 3.44% | -32.69B 3.14% | -32.69B 0% | |
net debt to ebitda | 3.84 - | 6.64 72.76% | 3.77 43.22% | 3.83 1.64% | -3.34 187.22% | 4.55 236.33% | 3.66 19.54% | 2.92 20.42% | 3.32 13.82% | 3.38 1.95% | 3.02 10.88% | |
net income per share | 1.76 - | 0.81 54.14% | 2.98 269.99% | 9.03 202.57% | -8.36 192.59% | 1.58 118.95% | 0.29 81.63% | 0.83 184.04% | 1.93 133.12% | 2.33 20.72% | ||
operating cash flow per share | 3.41 - | 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% | ||
payables turnover | 8.69 - | 4.42 49.12% | 4.23 4.36% | 3.72 12.16% | 4.18 12.43% | 4.20 0.66% | 3.95 6.01% | 3.65 7.57% | 3.79 3.70% | 3.83 1.07% | 3.83 0% | |
receivables turnover | 16.86 - | 12.61 25.18% | 29.50 133.87% | 14.13 52.08% | 11.52 18.52% | 11.64 1.07% | 12.69 9.05% | 13.31 4.84% | 12.49 6.12% | 12.61 0.97% | 12.61 0% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.04 68.21% | 0.21 497.86% | 0.69 223.69% | -0.58 184.55% | 0.11 119.25% | 0.02 84.19% | 0.05 207.52% | 0.14 154.41% | 0.16 18.04% | 0.16 0% | |
revenue per share | 30.70 - | 23.33 24.00% | 21.76 6.71% | 21.54 1.05% | 21.55 0.06% | 20.46 5.07% | 21.41 4.67% | 21.28 0.63% | 21.60 1.54% | 21.71 0.50% | ||
roe | 0.24 - | 0.01 95.98% | 0.06 559.23% | 0.17 163.05% | -0.20 218.45% | 0.04 119.00% | 0.01 81.04% | 0.02 188.91% | 0.05 136.47% | 0.06 18.75% | 0.06 0% | |
roic | 0.10 - | 0.02 81.00% | 0.05 168.32% | 0.14 178.06% | 0.06 54.69% | 0.04 29.20% | 0.03 41.19% | 0.05 74.55% | 0.04 7.11% | 0.04 2.32% | 0.05 19.24% | |
sales general and administrative to revenue | 0.16 - | 0.17 4.85% | 0.13 23.63% | 0.11 14.10% | 0.12 9.24% | 0.13 4.28% | 0.14 9.55% | 0.14 - | 0.00 98.21% | |||
shareholders equity per share | 7.36 - | 83.98 1,040.84% | 47.13 43.88% | 54.21 15.03% | 42.38 21.83% | 42.28 0.23% | 40.97 3.10% | 40.28 1.69% | 39.70 1.42% | 40.36 1.66% | ||
stock based compensation to revenue | 0.01 - | 0.01 38.98% | 0.00 76.05% | 0.00 0.97% | 0.00 28.36% | 0.00 46.60% | 0.01 223.49% | 0.01 26.98% | 0.01 26.13% | 0.01 5.28% | 0.01 0% | |
tangible asset value | -9.27B - | -38.96B 320.12% | -45.85B 17.69% | -38.03B 17.05% | -34.20B 10.09% | -32.45B 5.11% | -29.51B 9.05% | -25.39B 13.98% | -24.61B 3.05% | -23.18B 5.80% | -23.18B 0% | |
tangible book value per share | -15.64 - | -49.56 216.96% | -37.67 23.99% | -31.22 17.12% | -28.05 10.16% | -26.58 5.26% | -24.13 9.20% | -20.74 14.05% | -20.08 3.21% | -18.90 5.87% | ||
working capital | 18M - | 2.85B 15,722.22% | -748M 126.26% | -2.87B 283.16% | 1.57B 154.85% | 222M 85.88% | 2.76B 1,143.69% | -70M 102.54% | -1.13B 1,515.71% | -108M 90.45% | -108M 0% |
All numbers in (except ratios and percentages)