Kraft Heinz (KHC)
Kraft Heinz Statistics
Share Statistics
Kraft Heinz has 1.18B shares outstanding. The number of shares has increased by -1.59% in one year.
| 1.18B |
| -1.59% |
| -1.17% |
| 81.57% |
| 1.18B |
| 39,640 |
| 0.35% |
Short Selling Information
The latest short interest is 53.06M, so 4.48% of the outstanding shares have been sold short.
| 53.06M |
| 4.48% |
| 6.2% |
| 4.25 |
Valuation Ratios
The PE ratio is 13.53 and the forward PE ratio is 9.77. Kraft Heinz's PEG ratio is -5.25.
| 13.53 |
| 9.77 |
| 1.44 |
| 1.2 |
| 0.75 |
| 11.75 |
| -5.25 |
Enterprise Valuation
Kraft Heinz has an Enterprise Value (EV) of 55.66B.
| 2.15 |
| 20.49 |
| 13.3 |
| 17.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.4.
| 1.06 |
| 0.59 |
| 0.4 |
| 7.32 |
| 6.29 |
| 1.85 |
Financial Efficiency
Return on Equity is 5.58% and Return on Invested Capital is 6.61%.
| 5.58% |
| 3.11% |
| 6.61% |
| $717,944.44 |
| $76,222.22 |
| 36,000 |
| 0.29 |
| 5 |
Taxes
| -1.89B |
| -220.79% |
Stock Price Statistics
The stock price has increased by -21.72% in the last 52 weeks. The beta is 0.23, so Kraft Heinz's price volatility has been higher than the market average.
| 0.23 |
| -21.72% |
| 27.95 |
| 30.97 |
| 31.61 |
| 11,234,553 |
Income Statement
In the last 12 months, Kraft Heinz had revenue of 25.85B and earned 2.74B in profits. Earnings per share was 2.27.
| 25.85B |
| 8.97B |
| 1.68B |
| 2.74B |
| 2.72B |
| 1.77B |
| 2.27 |
Balance Sheet
The company has 1.33B in cash and 19.87B in debt, giving a net cash position of -18.54B.
| 1.33B |
| 19.87B |
| -18.54B |
| 2.17B |
| 90.27B |
| 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -1.02B, giving a free cash flow of 3.16B.
| 4.18B |
| -1.02B |
| 3.16B |
| 2.61 |
Margins
Gross margin is 34.7%, with operating and profit margins of 6.51% and 10.62%.
| 34.7% |
| 6.51% |
| 3.31% |
| 10.62% |
| 10.51% |
| 6.51% |
| 12.23% |
Dividends & Yields
KHC pays an annual dividend of $2, which amounts to a dividend yield of 5.99%.
| $2.00 |
| 5.99% |
| 0% |
| 91.32% |
| 7.39% |
| 8.51% |
Analyst Forecast
The average price target for KHC is $30, which is 16.4% higher than the current price. The consensus rating is "Hold".
| $30 |
| 16.4% |
| Hold |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $56.75 |
| 120.22% |
| 45.54 |
| 76.72% |
Scores
| 0.88 |
| 6 |