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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.15 81.20% | 0.22 47.43% | 0.22 0.76% | 0.25 16.37% | 0.25 3.03% | 0.26 6.54% | 0.28 6.31% | 0.29 4.94% | 0.29 0.78% | |
cash conversion cycle | 28.16 - | 22.38 20.51% | -15.96 171.31% | -10.26 35.73% | 0.43 104.17% | 3.56 731.20% | -8.80 347.37% | -15.13 71.91% | 5.42 135.86% | 8.06 48.67% | |
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% | ||
company equity multiplier | 5.26 - | 1.86 64.56% | 2.10 12.74% | 1.82 13.32% | 2.00 10.00% | 1.97 1.88% | 1.99 1.39% | 1.89 4.92% | 1.86 1.85% | 1.82 1.90% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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% | ||
ebit per revenue | 0.10 - | 0.14 38.69% | 0.23 61.13% | 0.26 11.35% | 0.22 15.72% | 0.20 9.35% | 0.22 12.73% | 0.21 6.95% | 0.14 33.69% | 0.17 25.08% | |
ebt per ebit | 0.74 - | 0.38 48.43% | 0.82 113.05% | 0.82 0.16% | -1.98 342.58% | 0.54 127.27% | 0.18 67.25% | 0.32 79.18% | 0.82 157.52% | 0.79 2.64% | |
effective tax rate | 0.26 - | 0.36 39.94% | 0.27 23.90% | -0.99 459.12% | 0.09 109.55% | 0.27 190.27% | 0.65 137.41% | 0.40 38.34% | 0.20 49.65% | 0.22 7.44% | |
enterprise value multiple | 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% | 3.02 69.22% | |
fixed asset turnover | 4.34 - | 2.81 35.28% | 3.96 40.90% | 3.68 6.97% | 3.71 0.73% | 3.54 4.60% | 3.81 7.57% | 3.83 0.48% | 3.93 2.70% | 3.74 4.81% | |
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% | ||
gross profit margin | 0.27 - | 0.31 18.04% | 0.36 15.20% | 0.37 2.20% | 0.34 8.19% | 0.33 3.96% | 0.35 7.45% | 0.33 4.87% | 0.31 8.01% | 0.34 9.26% | |
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% | |
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% | |
long term debt to capitalization | 0.66 - | 0.28 58.45% | 0.34 23.68% | 0.30 12.02% | 0.37 24.33% | 0.35 5.33% | 0.36 1.60% | 0.30 16.64% | 0.28 5.39% | 0.28 0.64% | |
net income per ebt | 0.74 - | 0.63 15.63% | 0.72 15.53% | 1.99 175.07% | 0.90 54.74% | 0.73 19.23% | 0.35 52.47% | 0.59 71.43% | 0.80 34.46% | 0.79 1.36% | |
net profit margin | 0.06 - | 0.03 39.65% | 0.14 296.62% | 0.42 205.78% | -0.39 192.54% | 0.08 119.97% | 0.01 82.45% | 0.04 185.83% | 0.09 129.59% | 0.11 20.12% | |
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% | ||
operating cycle | 70.15 - | 104.92 49.57% | 70.34 32.96% | 87.99 25.09% | 87.81 0.20% | 90.37 2.92% | 83.57 7.53% | 84.81 1.48% | 101.79 20.02% | 103.40 1.59% | |
operating profit margin | 0.10 - | 0.14 38.69% | 0.23 61.13% | 0.26 11.35% | 0.22 15.72% | 0.20 9.35% | 0.22 12.73% | 0.21 6.95% | 0.14 33.69% | 0.17 25.08% | |
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% | |
pretax profit margin | 0.08 - | 0.06 28.47% | 0.19 243.30% | 0.21 11.16% | -0.43 304.44% | 0.11 124.72% | 0.04 63.08% | 0.07 66.74% | 0.11 70.75% | 0.14 21.78% | |
price fair value | 10.53 - | 0.88 91.68% | 1.92 119.09% | 1.41 26.42% | 1.01 28.85% | 0.78 22.36% | 0.73 6.49% | 0.75 3.08% | 0.76 1.44% | ||
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% | |
return on assets | 0.05 - | 0.01 88.66% | 0.03 484.72% | 0.09 203.46% | -0.10 207.68% | 0.02 119.36% | 0.00 81.30% | 0.01 203.86% | 0.03 140.93% | 0.03 21.05% | |
return on capital employed | 0.10 - | 0.02 78.12% | 0.06 143.36% | 0.06 11.15% | 0.06 3.17% | 0.05 11.61% | 0.06 20.51% | 0.06 0.71% | 0.04 30.21% | 0.06 24.56% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.28 60.40% | 0.36 30.84% | 0.32 10.47% | 0.38 16.43% | 0.36 3.90% | 0.36 0.17% | 0.31 15.02% | 0.29 4.83% | 0.29 1.35% |
All numbers in (except ratios and percentages)