The Kraft Heinz Co

$ 32.85 -0.11 (-0.33%)
Volume: 9,560,402 Avg Vol (1m): 15,104,236
Market Cap $: 40.06 Bil Enterprise Value $: 71.26 Bil
P/E (TTM): 0.00 P/B: 0.79
Earnings Power Value 15.59
Net Current Asset Value -35.06
Tangible Book -28.05
Projected FCF 54.58
Median P/S Value 69.88
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.04
Equity-to-Asset 0.50
Debt-to-Equity 0.50
Debt-to-EBITDA -3.37
Interest Coverage 4.07
Piotroski F-Score 6
0
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8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -1.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.1%
WACC 6.46%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 19.98
Net Margin % -38.95
ROE % -16.23
ROA % -8.72
ROC (Joel Greenblatt) % -135.78
3-Year Total Revenue Growth Rate 12.90
3-Year Total EBITDA Growth Rate 50.80
3-Year EPS w/o NRI Growth Rate 72.60

» KHC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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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
Traded in other countries KHCB34.Brazil KHNZ.Germany KRFT.Mexico 0JRV.UK
Address One PPG Place, Pittsburgh, PA, USA, 15222
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.

Ratios

Current vs industry vs history
Forward PE Ratio 11.76
N/A
Price-to-Owner-Earnings 27.16
PB Ratio 0.79
PS Ratio 1.55
Price-to-Free-Cash-Flow 72.82
Price-to-Operating-Cash-Flow 28.62
EV-to-EBIT -7.10
EV-to-EBITDA -7.68
EV-to-Revenue 2.73
PEG Ratio 61.00
Current Ratio 1.00
Quick Ratio 0.57
Days Inventory 63.64
Days Sales Outstanding 29.59
Days Payable 87.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.94
Forward Dividend Yield % 4.85
N/A
Yield-on-Cost (5-Year) % 6.90
3-Year Share Buyback Rate -27.60

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.60
Price-to-Median-PS-Value 0.47
Earnings Yield (Joel Greenblatt) % -14.05
Forward Rate of Return (Yacktman) % 4.93

More Statistics

Revenue (TTM) (Mil) $ 26,259
EPS (TTM) $ -8.4
Beta 0.81
Volatility % 39.11
52-Week Range $ 31.53 - 64.99
Shares Outstanding (Mil) 1,219.43

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y