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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
KHC's Cash-to-Debt is ranked lower than
91% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.66 vs. KHC: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
KHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.12 Max: 0.19
Current: 0.06
0
0.19
Equity-to-Asset 0.55
KHC's Equity-to-Asset is ranked higher than
54% of the 1616 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. KHC: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
KHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.47 Max: 0.78
Current: 0.55
0.15
0.78
Debt-to-Equity 0.49
KHC's Debt-to-Equity is ranked higher than
50% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. KHC: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
KHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 2.79
Current: 0.49
0
2.79
Debt-to-EBITDA 4.15
KHC's Debt-to-EBITDA is ranked lower than
67% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.51 vs. KHC: 4.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 4.04 Max: 8.21
Current: 4.15
0.01
8.21
Interest Coverage 5.41
KHC's Interest Coverage is ranked lower than
70% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.00 vs. KHC: 5.41 )
Ranked among companies with meaningful Interest Coverage only.
KHC' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 7.65 Max: 985.67
Current: 5.41
2
985.67
Piotroski F-Score: 7
Altman Z-Score: 1.32
Beneish M-Score: -1.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 25.61
KHC's Operating Margin % is ranked higher than
93% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.63 vs. KHC: 25.61 )
Ranked among companies with meaningful Operating Margin % only.
KHC' s Operating Margin % Range Over the Past 10 Years
Min: 10.38  Med: 16.01 Max: 25.82
Current: 25.61
10.38
25.82
Net Margin % 42.41
KHC's Net Margin % is ranked higher than
98% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.83 vs. KHC: 42.41 )
Ranked among companies with meaningful Net Margin % only.
KHC' s Net Margin % Range Over the Past 10 Years
Min: 3.46  Med: 11.64 Max: 42.41
Current: 42.41
3.46
42.41
ROE % 18.07
KHC's ROE % is ranked higher than
79% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. KHC: 18.07 )
Ranked among companies with meaningful ROE % only.
KHC' s ROE % Range Over the Past 10 Years
Min: -0.86  Med: 17.83 Max: 61.72
Current: 18.07
-0.86
61.72
ROA % 9.23
KHC's ROA % is ranked higher than
78% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. KHC: 9.23 )
Ranked among companies with meaningful ROA % only.
KHC' s ROA % Range Over the Past 10 Years
Min: 0.87  Med: 7.34 Max: 16.48
Current: 9.23
0.87
16.48
ROC (Joel Greenblatt) % 97.24
KHC's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.67 vs. KHC: 97.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 42.96  Med: 93.2 Max: 114.99
Current: 97.24
42.96
114.99
3-Year Revenue Growth Rate -11.10
KHC's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. KHC: -11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: -8.7 Max: 0.3
Current: -11.1
-11.1
0.3
3-Year EBITDA Growth Rate 18.60
KHC's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 1292 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. KHC: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KHC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.5  Med: -10.4 Max: 18.6
Current: 18.6
-11.5
18.6
3-Year EPS without NRI Growth Rate 72.60
KHC's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1196 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.30 vs. KHC: 72.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.6 Max: 72.6
Current: 72.6
0
72.6
GuruFocus has detected 1 Warning Sign with The Kraft Heinz Co KHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KHC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

KHC Guru Trades in Q2 2017

Pioneer Investments 931,300 sh (New)
Jim Simons 1,192,800 sh (New)
Steven Cohen 106,300 sh (New)
Joel Greenblatt 3,981 sh (New)
George Soros 460,733 sh (+95.45%)
Mario Gabelli 136,437 sh (+28.02%)
Ken Fisher 3,228 sh (+11.73%)
Tom Russo 22,535 sh (+1.39%)
First Eagle Investment 1,845 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Caxton Associates 370,000 sh (unchged)
Jeff Auxier 13,350 sh (unchged)
Louis Moore Bacon Sold Out
Lee Ainslie Sold Out
Murray Stahl 48,275 sh (-2.81%)
Caxton Associates 397,936 sh (-2.95%)
John Griffin 1,317,100 sh (-20.89%)
David Rolfe 2,412,310 sh (-22.09%)
Paul Tudor Jones 14,331 sh (-86.40%)
» More
Q3 2017

KHC Guru Trades in Q3 2017

Louis Moore Bacon 225,000 sh (New)
Joel Greenblatt 162,775 sh (+3988.80%)
Ken Fisher 5,335 sh (+65.27%)
George Soros 684,733 sh (+48.62%)
Pioneer Investments 1,191,000 sh (+27.89%)
Caxton Associates 475,836 sh (+19.58%)
First Eagle Investment 1,845 sh (unchged)
Jeff Auxier 13,350 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Tom Russo 22,535 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Caxton Associates 175,000 sh (unchged)
Caxton Associates 495,000 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 135,631 sh (-0.59%)
Murray Stahl 47,250 sh (-2.12%)
John Griffin 1,283,500 sh (-2.55%)
Jim Simons 933,149 sh (-21.77%)
David Rolfe 1,682,599 sh (-30.25%)
Steven Cohen 57,600 sh (-45.81%)
» More
Q4 2017

KHC Guru Trades in Q4 2017

Paul Tudor Jones 40,829 sh (New)
Joel Greenblatt 225,240 sh (+38.38%)
Pioneer Investments 1,382,471 sh (+16.08%)
Mario Gabelli 155,331 sh (+14.52%)
Caxton Associates 510,579 sh (+7.30%)
First Eagle Investment 1,845 sh (unchged)
Caxton Associates 450,000 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Tom Russo 22,535 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
John Griffin Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Jeff Auxier 13,289 sh (-0.46%)
Murray Stahl 44,448 sh (-5.93%)
David Rolfe 1,377,837 sh (-18.11%)
Ken Fisher 3,919 sh (-26.54%)
» More
Q1 2018

KHC Guru Trades in Q1 2018

Jim Simons 325,400 sh (New)
Joel Greenblatt 457,131 sh (+102.95%)
Ken Fisher 6,537 sh (+66.80%)
Tom Russo 23,535 sh (+4.44%)
Jeff Auxier 13,530 sh (+1.81%)
Dodge & Cox 3,946 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Caxton Associates 600,000 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
Mario Gabelli 151,098 sh (-2.73%)
David Rolfe 1,266,539 sh (-8.08%)
Murray Stahl 30,637 sh (-31.07%)
Caxton Associates 234,202 sh (-54.13%)
Pioneer Investments 522,738 sh (-62.19%)
» More
» Details

Insider Trades

Latest Guru Trades with KHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Add 102.95%0.2%$60.03 - $80.27 $ 62.57-13%457,131
Mario Gabelli 2018-03-31 Reduce -2.73%$60.03 - $80.27 $ 62.57-13%151,098
Ken Fisher 2018-03-31 Add 66.80%$60.03 - $80.27 $ 62.57-13%6,537
First Eagle Investment 2018-03-31 Sold Out $60.03 - $80.27 $ 62.57-13%0
Joel Greenblatt 2017-12-31 Add 38.38%0.07%$75.27 - $81.92 $ 62.57-20%225,240
Mario Gabelli 2017-12-31 Add 14.52%0.01%$75.27 - $81.92 $ 62.57-20%155,331
Ken Fisher 2017-12-31 Reduce -26.54%$75.27 - $81.92 $ 62.57-20%3,919
George Soros 2017-12-31 Sold Out 1.59%$75.27 - $81.92 $ 62.57-20%0
George Soros 2017-09-30 Add 48.62%0.52%$77.52 - $88.19 $ 62.57-25%684,733
Joel Greenblatt 2017-09-30 Add 3988.80%0.19%$77.52 - $88.19 $ 62.57-25%162,775
Mario Gabelli 2017-09-30 Reduce -0.59%$77.52 - $88.19 $ 62.57-25%135,631
Ken Fisher 2017-09-30 Add 65.27%$77.52 - $88.19 $ 62.57-25%5,335
George Soros 2017-06-30 Add 95.45%0.43%$85.76 - $93.77 $ 62.57-31%460,733
Mario Gabelli 2017-06-30 Add 28.02%0.02%$85.76 - $93.77 $ 62.57-31%136,437
Joel Greenblatt 2017-06-30 New Buy$85.76 - $93.77 $ 62.57-31%3,981
Ken Fisher 2017-06-30 Add 11.73%$85.76 - $93.77 $ 62.57-31%3,228
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2099
Compare:XPAR:BN, SHSE:600887, LSE:ABF, NYSE:GIS, SHSE:603288, NYSE:K, SZSE:300498, NYSE:HRL, HKSE:00288, SAU:2280, NYSE:CAG, SZSE:000895, NYSE:MKC, NYSE:SJM, STC:VNM, TPE:1216, NYSE:CPB, TSX:SAP, HKSE:02319, NSE:NESTLEIND » details
Traded in other countries:KHC.Austria, KHCB34.Brazil, KHNZ.Germany, KRFT.Mexico, KHC.Switzerland, 0R3B.UK,
Headquarter Location:USA
The Kraft Heinz Co is a food and beverage company. It manufactures and market food and beverage products, including condiments and sauces, cheese and dairy, meals, meat, refreshment beverages, and other grocery products.

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage company 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, Planters, Ore-Ida, and Philadelphia. Outside of North America, the company's global reach includes a distribution network in Europe and emerging markets that drive around one fifth of its consolidated sales base, as its products are sold in more than 190 countries and territories around the world.

Guru Investment Theses on The Kraft Heinz Co

David Rolfe Comments on Kraft Heinz - Jan 12, 2018

Kraft Heinz (NASDAQ:KHC)



Kraft Heinz underperformed during the past quarter and throughout the year as tough conditions in the traditional branded food industry – primarily negative volume growth, as well as pricing pressure from retail customers intent on giving away their profits to chase market share – weighed on the company’s results. Furthermore, investors have been itching for the Company to execute another major acquisition, and this failed to materialize in 2017, although the Company did make an ultimately abandoned approach for Unilever early in the year. We have been impressed, during our ownership of Kraft Heinz, with management’s ability to cut costs and to improve margins at the businesses it has integrated, but, with over $1.5 billion of cost savings already behind us, and with volume growth nowhere to be seen, we believe we need to see a major acquisition to drive the stock meaningfully higher.

We believe the company remains active in its pursuit of acquisitions, and this would seem to be an ideal environment for buying, between still-low interest rates, relatively lower valuations across the Consumer Staples sector, and nearly limitless available liquidity between Kraft Heinz and its co-sponsors, 3G and Berkshire Hathaway. We believe acquisition integration and operational and financial improvement are core strengths of the organization, and we would be positively biased toward any acquisition. With all of this in mind, we did trim our position in the stock throughout the year, particularly as we saw the stock bouncing off of all-time highs while the fundamental performance of the company, in terms of volume/revenue/profit growth, was struggling. In the most recent quarter, we were relieved to see underlying organic performance improve somewhat, but we continue to believe the growth we require will only come from a continuing acquisition strategy, and we are monitoring this situation closely.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2017 shareholder commentary.

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David Rolfe Comments on Kraft Heinz - Jan 16, 2017

Kraft Heinz (NASDAQ:KHC) is a rare example of a company that has issued sizable debt with the goal of increasing sales and earnings - particularly earnings, in the case of Kraft Heinz. The unique, hard-to-copy management style of 3G (entrepreneurial, zero-base budgeting), coupled with low-cost debt, has proven to be quite a powerful combination for driving higher profitability well beyond industry peers.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2016 Wedgewood Partners investor letter.



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David Rolfe Comments on Kraft Heinz Company - Jul 13, 2016

Kraft Heinz Company (NASDAQ:KHC) was a top performer during the quarter. First quarter adjusted EBITDA grew 21% year over year and earnings per share grew 38% year over year, as the Company’s consolidated adjusted EBITDA margins reached 30%, up a staggering 600 basis points from the year ago period. We estimate that these margins are best-in-class for the large-cap food products sub -industry, and nearly twice the median. In our view, the vast majority of large capitalization food product competitors, despite possessing great brands, are improperly incentivized, and are content to generate revenues at the expense of profits and long-term shareholder returns. In contrast, we continue to be impressed by Kraft Heinz’s new management culture, as recently brought to bear by 3G Capital and Berkshire Hathaway, which aggressively aligns management and employee incentives with shareholders. For example, rather than simply cutting overhead costs, the Company is intently focused on eliminating financial promotions for retailers (that frequently resulted in profitless revenues) and then reinvesting the savings into alternative product support, such as new products, form factors, and ad campaigns. We are seeing nascent evidence that this profit-focused strategy can be successfully executed without sacrificing revenue growth, as the Company posted low single-digit constant-currency organic revenue growth. As Kraft Heinz continues its aggressive new approach of reinvestment, we expect organic revenue growth to accelerate, along with continued margin expansion.

From David Rolfe (Trades, Portfolio)'s second quarter 2016 Wedgewood Partners Client Letter.

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Why I Bought Kraft Heinz Some thoughts on why I added KHC to my portfolio
In February 2013, Berkshire Hathaway (BRK.A)(BRK.B) and 3G Capital announced a deal to acquire the 144-year old H.J. Heinz Co. for $23 billion. The firm I worked for at the time held the stock, so I remember that period pretty well. All-in, I remember thinking it was a win-win for both parties: Berkshire and 3G acquired a high-quality business with category leading brands (most notably the eponymous ketchup brand), while Heinz shareholders were fairly compensated as well. Read more...

Ratios

vs
industry
vs
history
PE Ratio 6.93
KHC's PE Ratio is ranked higher than
88% of the 1316 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. KHC: 6.93 )
Ranked among companies with meaningful PE Ratio only.
KHC' s PE Ratio Range Over the Past 10 Years
Min: 6.29  Med: 32.17 Max: 109.83
Current: 6.93
6.29
109.83
Forward PE Ratio 16.69
KHC's Forward PE Ratio is ranked higher than
59% of the 194 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.34 vs. KHC: 16.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.93
KHC's PE Ratio without NRI is ranked higher than
88% of the 1310 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. KHC: 6.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
KHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.29  Med: 32.17 Max: 109.83
Current: 6.93
6.29
109.83
Price-to-Owner-Earnings 30.98
KHC's Price-to-Owner-Earnings is ranked lower than
80% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.99 vs. KHC: 30.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KHC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 28.11  Med: 67.48 Max: 308.22
Current: 30.98
28.11
308.22
PB Ratio 1.15
KHC's PB Ratio is ranked higher than
64% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. KHC: 1.15 )
Ranked among companies with meaningful PB Ratio only.
KHC' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.74 Max: 2.65
Current: 1.15
1.04
2.65
PS Ratio 2.93
KHC's PS Ratio is ranked lower than
81% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. KHC: 2.93 )
Ranked among companies with meaningful PS Ratio only.
KHC' s PS Ratio Range Over the Past 10 Years
Min: 2.5  Med: 3.72 Max: 4.5
Current: 2.93
2.5
4.5
Price-to-Free-Cash-Flow 158.81
KHC's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.10 vs. KHC: 158.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.69  Med: 162.17 Max: 935.4
Current: 158.81
27.69
935.4
Price-to-Operating-Cash-Flow 49.38
KHC's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.78 vs. KHC: 49.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 20.58  Med: 59.34 Max: 188.42
Current: 49.38
20.58
188.42
EV-to-EBIT 15.80
KHC's EV-to-EBIT is ranked lower than
53% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.75 vs. KHC: 15.80 )
Ranked among companies with meaningful EV-to-EBIT only.
KHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.8  Med: 22.8 Max: 82.1
Current: 15.8
14.8
82.1
EV-to-EBITDA 13.75
KHC's EV-to-EBITDA is ranked lower than
57% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. KHC: 13.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
KHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.9  Med: 18.9 Max: 59.7
Current: 13.75
12.9
59.7
EV-to-Revenue 4.09
KHC's EV-to-Revenue is ranked lower than
85% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. KHC: 4.09 )
Ranked among companies with meaningful EV-to-Revenue only.
KHC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 5 Max: 5.7
Current: 4.09
3.8
5.7
Current Ratio 0.72
KHC's Current Ratio is ranked lower than
91% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. KHC: 0.72 )
Ranked among companies with meaningful Current Ratio only.
KHC' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.19 Max: 1.81
Current: 0.72
0.72
1.81
Quick Ratio 0.42
KHC's Quick Ratio is ranked lower than
89% of the 1489 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. KHC: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
KHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.64 Max: 1.29
Current: 0.42
0.42
1.29
Days Inventory 67.87
KHC's Days Inventory is ranked lower than
52% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. KHC: 67.87 )
Ranked among companies with meaningful Days Inventory only.
KHC' s Days Inventory Range Over the Past 10 Years
Min: 27.67  Med: 56.76 Max: 67.87
Current: 67.87
27.67
67.87
Days Sales Outstanding 14.89
KHC's Days Sales Outstanding is ranked higher than
85% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.55 vs. KHC: 14.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
KHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.87  Med: 18.19 Max: 22.31
Current: 14.89
10.87
22.31
Days Payable 93.67
KHC's Days Payable is ranked higher than
79% of the 1106 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. KHC: 93.67 )
Ranked among companies with meaningful Days Payable only.
KHC' s Days Payable Range Over the Past 10 Years
Min: 41.22  Med: 49.58 Max: 98.24
Current: 93.67
41.22
98.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.00
KHC's Dividend Yield % is ranked higher than
82% of the 1724 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. KHC: 4.00 )
Ranked among companies with meaningful Dividend Yield % only.
KHC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71  Med: 2.91 Max: 4.36
Current: 4
0.71
4.36
Dividend Payout Ratio 0.27
KHC's Dividend Payout Ratio is ranked higher than
58% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. KHC: 0.27 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KHC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.56 Max: 0.84
Current: 0.27
0.27
0.84
Forward Dividend Yield % 3.97
KHC's Forward Dividend Yield % is ranked higher than
78% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.97 vs. KHC: 3.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.00
KHC's 5-Year Yield-on-Cost % is ranked higher than
72% of the 2256 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. KHC: 4.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KHC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.71  Med: 2.91 Max: 4.36
Current: 4
0.71
4.36
3-Year Average Share Buyback Ratio -27.60
KHC's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 797 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. KHC: -27.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.6  Med: -26.8 Max: 0.2
Current: -27.6
-27.6
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.20
KHC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. KHC: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.19  Med: 1.78 Max: 1.86
Current: 1.2
1.19
1.86
Price-to-Median-PS-Value 0.79
KHC's Price-to-Median-PS-Value is ranked higher than
75% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. KHC: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 0.99 Max: 1.15
Current: 0.79
0.67
1.15
Earnings Yield (Greenblatt) % 6.33
KHC's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. KHC: 6.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 4.4 Max: 6.7
Current: 6.33
1.2
6.7
Forward Rate of Return (Yacktman) % 0.16
KHC's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 909 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.20 vs. KHC: 0.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KHC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3  Med: -1.8 Max: 0.4
Current: 0.16
-3
0.4

More Statistics

Revenue (TTM) (Mil) $26,172.00
EPS (TTM) $ 9.03
Volatility20.46%
52-Week Range $54.11 - 90.38
Shares Outstanding (Mil)1,219.17

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 26,156 26,406 26,744
EBIT (Mil $) 6,917 6,957 7,058
EBITDA (Mil $) 7,757 7,869 7,989
EPS ($) 3.72 3.90 4.20
EPS without NRI ($) 3.72 3.90 4.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.17%
Dividends per Share ($) 2.57 2.11 2.70

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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