Business Description
![The Kraft Heinz Co The Kraft Heinz Co logo](https://static.gurufocus.com/logos/0C00009E2G.png?14)
The Kraft Heinz Co
NAICS : 311999
SIC : 2099
ISIN : US5007541064
Compare
Compare
Traded in other countries / regions
KHC.USA0JRV.UKKHNZ.GermanyKHCB34.BrazilKHC.Peru1KHC.ItalyKHC.AustriaKHC.MexicoKHC.Switzerland IPO Date
2015-07-06Description
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 3.74 | |||||
Interest Coverage | 5.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -12.1 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.43 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.66 | |||||
9-Day RSI | 46.97 | |||||
14-Day RSI | 40.64 | |||||
6-1 Month Momentum % | -14.07 | |||||
12-1 Month Momentum % | -9.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 78.43 | |||||
Days Sales Outstanding | 30.1 | |||||
Days Payable | 95.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.86 | |||||
Dividend Payout Ratio | 0.54 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.09 | |||||
Operating Margin % | 19.71 | |||||
Net Margin % | 10.62 | |||||
FCF Margin % | 12.12 | |||||
ROE % | 5.7 | |||||
ROA % | 3.12 | |||||
ROIC % | 4.8 | |||||
ROC (Joel Greenblatt) % | 65.32 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.34 | |||||
Forward PE Ratio | 10.63 | |||||
PE Ratio without NRI | 11.02 | |||||
Shiller PE Ratio | 20.4 | |||||
Price-to-Owner-Earnings | 15.05 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 0.81 | |||||
Price-to-Free-Cash-Flow | 12.41 | |||||
Price-to-Operating-Cash-Flow | 9.38 | |||||
EV-to-EBIT | 12.85 | |||||
EV-to-Forward-EBIT | 10.76 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Forward-EBITDA | 9.08 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 18.05 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Earnings Yield (Greenblatt) % | 7.78 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | 2.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:KHC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Kraft Heinz Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 26,562 | ||
EPS (TTM) ($) | 2.29 | ||
Beta | 0.1 | ||
Volatility % | 23.53 | ||
14-Day RSI | 40.64 | ||
14-Day ATR ($) | 0.472809 | ||
20-Day SMA ($) | 32.318 | ||
12-1 Month Momentum % | -9.68 | ||
52-Week Range ($) | 30.68 - 38.96 | ||
Shares Outstanding (Mil) | 1,214.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Kraft Heinz Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Kraft Heinz Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Kraft Heinz Co Frequently Asked Questions
What is The Kraft Heinz Co(KHC)'s stock price today?
The current price of KHC is $32.84. The 52 week high of KHC is $38.96 and 52 week low is $30.68.
When is next earnings date of The Kraft Heinz Co(KHC)?
The next earnings date of The Kraft Heinz Co(KHC) is 2024-08-02 Est..
Does The Kraft Heinz Co(KHC) pay dividends? If so, how much?
The Dividend Yield %  of The Kraft Heinz Co(KHC) is 4.86% (As of Today), Highest Dividend Payout Ratio of The Kraft Heinz Co(KHC) was 0.78. The lowest was 0.54. And the median was 0.58. The  Forward Dividend Yield % of The Kraft Heinz Co(KHC) is 4.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |