The Kraft Heinz Co

LIM : KHC
USA·Consumer Defensive·Consumer Packaged Goods
$24.52
+0.00 (+0.00%)latest daily quote
Market Cap
$29.03B
Enterprise Value
$46.69B
P/E (TTM)
—
P/B
0.70
Net Cash / (Debt)
−$17.54B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
620

In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.

Employees35,000IPONov 18, 2020SIC2099HQOne PPG Place, Pittsburgh, PA, USA, 15222
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
33.3%
Operating Margin
18.6%
EBITDA Margin
−14.2%
Net Margin
−23.4%
OCF Margin
—
FCF Margin
14.7%
Returns on Capital
ROE
−13.1%
ROA
−6.9%
ROIC
5.9%
ROCE
−5.9%
ROC (Greenblatt)
−62.2%
3Y ROIIC
−9.4%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
12.05
P/E ex-NRI
9.47
Shiller P/E (CAPE)
24.44
Cash Flow Multiples
P/FCF
7.96
P/OCF
6.53
P/Owner Earnings
—
FCF Yield
12.60%
Enterprise Value Multiples
EV / EBIT
−10.38
EV / Forward EBIT
11.03
EV / EBITDA
−13.22
EV / Forward EBITDA
9.04
EV / Revenue
1.87
EV / Forward Revenue
1.90
Asset / Sales
P/S
1.17
P/B
0.70
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
6.53%
Forward Dividend Yield
6.53%
3Y Dividend Growth
0.0%
Payout Ratio
0.62
5Y Yield on Cost
6.53%
Buybacks & Dilution
3Y Buyback Ratio
1.10%
Combined
Shareholder Yield
3.90%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.51
Gross Debt / EBITDA
−6.01
Cash / Debt
0.17
Equity / Assets
0.51
Coverage
Interest Coverage
4.90
Short-Term Liquidity
Current Ratio
1.15
Quick Ratio
0.79
Cash Ratio
0.42
Composite Scores
Piotroski F-Score
4
Altman Z-Score
0.50

5-Step DuPont Analysis

ROE %
-12.87%
Net Margin %
-23.44%
Operating Margin %
18.59%
Operating Income
$4.64B
÷
Revenue
$24.94B
×
Tax Burden
1.0736
Net Income
−$5.85B
÷
Pretax Income
−$5.45B
×
Interest Burden
-1.1743
Pretax Income
−$5.45B
÷
Operating Income
$4.64B
×
Asset Turnover
0.29
Revenue
$24.94B
÷
Average Total Assets
$85.04B
Begin Total Assets
$88.29B
End Total Assets
$81.79B
×
Equity Multiplier
1.87
Avg Total Assets
$85.04B
÷
Avg Stockholders Equity
$45.42B
Begin Equity
$49.19B
End Equity
$41.66B