The Kraft Heinz Co

$ 30.68 0.16 (0.52%)
Volume: 7,511,571 Avg Vol (1m): 10,110,535
Market Cap $: 37.43 Bil Enterprise Value $: 67.58 Bil
P/E (TTM): 0.00 P/B: 0.72
Earnings Power Value 16
Net Current Asset Value -35.04
Tangible Book -28.14
Projected FCF 41.78
Median P/S Value 69.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
91.18% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
KHC: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.13, Max: 0.19
Current: 0.04
0.04
0.19
Equity-to-Asset 0.50
Equity-to-Asset ranked higher than
52.68% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
KHC: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.49, Max: 0.77
Current: 0.5
0.15
0.77
Debt-to-Equity 0.60
Debt-to-Equity ranked lower than
53.02% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
KHC: 0.6
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.58, Max: 2.79
Current: 0.6
0
2.79
Debt-to-EBITDA -3.44
Debt-to-EBITDA ranked lower than
71.80% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
KHC: -3.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.44, Med: 3.58, Max: 8.21
Current: -3.44
-3.44
8.21
Interest Coverage 4.45
Interest Coverage ranked lower than
66.67% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
KHC: 4.45
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2, Med: 4.96, Max: 985.67
Current: 4.45
2
985.67
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.32
DISTRESS
GREY
SAFE
Beneish M-Score -1.80
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.53%
WACC 6.91%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.76
Operating Margin ranked higher than
93.63% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
KHC: 21.76
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.38, Med: 16.62, Max: 25.79
Current: 21.76
10.38
25.79
Net Margin % -38.80
Net Margin ranked higher than
97.96% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
KHC: -38.8
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -38.8, Med: 9.56, Max: 41.96
Current: -38.8
-38.8
41.96
ROE % -16.19
ROE ranked higher than
77.63% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
KHC: -16.19
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -17.35, Med: 17, Max: 61.72
Current: -16.19
-17.35
61.72
ROA % -8.70
ROA ranked higher than
78.20% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
KHC: -8.7
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.12, Med: 5.94, Max: 16.48
Current: -8.7
-9.12
16.48
ROC (Joel Greenblatt) % -137.24
ROC (Joel Greenblatt) ranked higher than
93.49% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
KHC: -137.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -137.24, Med: 76.56, Max: 115.52
Current: -137.24
-137.24
115.52
3-Year Total Revenue Growth Rate 12.70
3-Year Revenue Growth Rate ranked lower than
85.06% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
KHC: -2.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.3, Med: -5.65, Max: 0.3
Current: -2.6
-11.3
0.3
3-Year EPS w/o NRI Growth Rate -190.80
3-Year EPS w/o NRI Growth Rate ranked higher than
93.66% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
KHC: -190.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» KHC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311999    SIC : 2099
Compare SHSE:603288 SZSE:300498 NYSE:GIS XPAR:BN SHSE:600887 LSE:ABF NYSE:HRL NYSE:K NYSE:MKC.V HKSE:00288 SAU:2280 NSE:NESTLEIND NYSE:CAG HKSE:02319 NYSE:SJM TPE:1216 TSX:SAP BSP:JBSS3 SZSE:000895 NYSE:CPB
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 10.94
Forward P/E ranked higher than
73.98% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
KHC: 10.94
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.72
PB Ratio ranked higher than
70.02% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
KHC: 0.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.65, Med: 1.55, Max: 2.05
Current: 0.72
0.65
2.05
PS Ratio 1.42
PS Ratio ranked lower than
75.42% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
KHC: 1.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.29, Med: 3.22, Max: 4.51
Current: 1.42
1.29
4.51
Price-to-Free-Cash-Flow 21.44
Price-to-Free-Cash-Flow ranked lower than
91.13% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
KHC: 21.44
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 19.32, Med: 127.62, Max: 760.49
Current: 21.44
19.32
760.49
Price-to-Operating-Cash-Flow 14.57
Price-to-Operating-Cash-Flow ranked lower than
88.44% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
KHC: 14.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 13.14, Med: 51.27, Max: 196.63
Current: 14.57
13.14
196.63
EV-to-EBIT -6.72
EV-to-EBIT ranked lower than
52.99% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
KHC: -6.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -8.9, Med: 21, Max: 88.3
Current: -6.72
-8.9
88.3
EV-to-EBITDA -7.47
EV-to-EBITDA ranked lower than
58.24% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
KHC: -7.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -9.9, Med: 17.7, Max: 64.2
Current: -7.47
-9.9
64.2
EV-to-Revenue 2.57
EV-to-Revenue ranked lower than
81.96% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
KHC: 2.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 5, Max: 6
Current: 2.57
2.4
6
Current Ratio 1.21
Current Ratio ranked lower than
79.78% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
KHC: 1.21
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 1.24, Max: 1.44
Current: 1.21
0.71
1.44
Quick Ratio 0.85
Quick Ratio ranked lower than
81.34% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
KHC: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.72, Max: 1.03
Current: 0.85
0.44
1.03
Days Inventory 63.20
Days Inventory ranked lower than
52.02% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
KHC: 63.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 27.67, Med: 56.64, Max: 63.75
Current: 63.2
27.67
63.75
Days Sales Outstanding 29.58
Days Sales Outstanding ranked higher than
70.72% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
KHC: 29.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.46, Med: 21.33, Max: 29.58
Current: 29.58
12.46
29.58
Days Payable 87.38
Days Payable ranked higher than
78.19% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
KHC: 87.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 41.22, Med: 66.06, Max: 93.42
Current: 87.38
41.22
93.42

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.68
Trailing Dividend Yield ranked higher than
88.92% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
KHC: 6.68
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 3.17, Max: 9.04
Current: 6.68
0.71
9.04
3-Year Dividend Growth Rate (Per Share) 13.70
3-Year Dividend Growth Rate ranked lower than
100.00% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
KHC: 13.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 13.7
Current: 13.7
0
13.7
Forward Dividend Yield % 5.24
Forward Dividend Yield ranked higher than
88.27% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
KHC: 5.24
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.68
Yield-on-Cost (5y) ranked higher than
82.45% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
KHC: 6.68
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.71, Med: 3.17, Max: 9.04
Current: 6.68
0.71
9.04
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked lower than
91.72% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
KHC: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -27.6, Med: -13.55, Max: 0.2
Current: -0.1
-27.6
0.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.73
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
64.62% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
KHC: 0.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.73, Med: 1.5, Max: 1.74
Current: 0.73
0.73
1.74
Price-to-Median-PS-Value 0.44
Price-to-Median-PS-Value ranked higher than
79.87% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
KHC: 0.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 1, Max: 1.26
Current: 0.44
0.44
1.26
Earnings Yield (Joel Greenblatt) % -14.86
Earnings Yield (Greenblatt) ranked higher than
57.71% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
KHC: -14.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -15.7, Med: 4.3, Max: 6.7
Current: -14.86
-15.7
6.7
Forward Rate of Return (Yacktman) % 2.71
Forward Rate of Return ranked lower than
66.03% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
KHC: 2.71
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.9, Med: -1.2, Max: 2.71
Current: 2.71
-2.9
2.71

More Statistics

Revenue (TTM) (Mil) $ 26,268
EPS (TTM) $ -8.4
Beta 0.95
Volatility % 40.22
52-Week Range $ 26.96 - 64.99
Shares Outstanding (Mil) 1,219.94

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y