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KHC
The Kraft Heinz (KHC) Stock Statistics, Valuation & Financial Metrics
Total Valuation
The Kraft Heinz market cap is -- and enterprise value is --.
Share Statistics
The Kraft Heinz has -- shares outstanding, with a free float of 1.18B.
Valuation Ratios
The Kraft Heinz's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
The Kraft Heinz debt-to-equity ratio is 0.53 and debt-to-assets ratio is 0.51.
Liquidity
The Kraft Heinz's current ratio is 1.06, quick ratio is 0.68, and cash ratio is 0.31, showing its short-term liquidity position.
Return on Capital
The Kraft Heinz's ROE is -8.78%, ROA is -4.40%, and ROIC is -4.95%, showing its return on capital profile.
Profitability
The Kraft Heinz gross margin is 33.37%, operating margin is -12.76%, and net margin is -13.65%.
Operating Efficiency
The Kraft Heinz's asset turnover is 0.32, inventory turnover is 4.83, and receivables turnover is 10.76, indicating its operating efficiency.
Income Statement
The Kraft Heinz's revenue is 24.90B, gross profit is 8.31B, net income is -3.40B, and EBITDA is -2.20B.
Balance Sheet
The Kraft Heinz's total debt is 19.00B, net debt is 16.32B, total equity is 36.02B, and cash is 2.68B.
Cash Flow Statement
The Kraft Heinz's operating cash flow is 4.62B, free cash flow is 3.82B, and CapEx is -805.00M.
Dividends & Yields
The Kraft Heinz dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
The Kraft Heinz's latest analyst rating is Hold, with an analyst target price of --.
Company Info
One of the largest food and beverage company in the world
Per Share Metrics
The Kraft Heinz's EPS is -2.88, book value per share is 30.37, and free cash flow per share is --.