Business Description
The Kraft Heinz Co
NAICS : 311999
SIC : 2099
ISIN : US5007541064
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Traded in other countries / regions
KHC.USA0JRV.UKKHNZ.GermanyKHCB34.BrazilKHC.PeruKHC.AustriaKHC.MexicoKHC.Switzerland IPO Date
2017-05-22Description
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 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 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 5.53 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | -17.7 | |||||
| 3-Year Book Growth Rate | -2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.78 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.6 | |||||
| 9-Day RSI | 70 | |||||
| 14-Day RSI | 63.46 | |||||
| 6-1 Month Momentum % | -10.94 | |||||
| 12-1 Month Momentum % | -9.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 72.76 | |||||
| Days Sales Outstanding | 29.21 | |||||
| Days Payable | 93.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.58 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 2.79 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 9.22 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.67 | |||||
| Operating Margin % | 18.38 | |||||
| Net Margin % | 11.65 | |||||
| ROE % | 6.46 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 4.8 | |||||
| ROC (Joel Greenblatt) % | 70.71 | |||||
| ROCE % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.38 | |||||
| Forward PE Ratio | 11.42 | |||||
| PE Ratio without NRI | 13.38 | |||||
| Shiller PE Ratio | 18.55 | |||||
| Price-to-Owner-Earnings | 18.48 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Free-Cash-Flow | 18.54 | |||||
| Price-to-Operating-Cash-Flow | 12.92 | |||||
| EV-to-EBIT | 12.93 | |||||
| EV-to-Forward-EBIT | 11.58 | |||||
| EV-to-EBITDA | 10.83 | |||||
| EV-to-Forward-EBITDA | 9.64 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | 26.81 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 7.73 | |||||
| Forward Rate of Return (Yacktman) % | 2.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 25,801.923 | ||
| EPS (TTM) (€) | 2.417 | ||
| Beta | 0.14 | ||
| Volatility % | 21.35 | ||
| 14-Day RSI | 63.46 | ||
| 14-Day ATR (€) | 0.300234 | ||
| 20-Day SMA (€) | 31.1725 | ||
| 12-1 Month Momentum % | -9.93 | ||
| 52-Week Range (€) | 30.26 - 39.97 | ||
| Shares Outstanding (Mil) | 1,228.29 |
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(WBO:KHC)'s stock price today?
The current price of WBO:KHC is €32.31. The 52 week high of WBO:KHC is €39.97 and 52 week low is €30.26.
When is next earnings date of The Kraft Heinz Co(WBO:KHC)?
The next earnings date of The Kraft Heinz Co(WBO:KHC) is 2023-10-26 Est..
Does The Kraft Heinz Co(WBO:KHC) pay dividends? If so, how much?
The Dividend Yield %  of The Kraft Heinz Co(WBO:KHC) is 4.58% (As of Today), Highest Dividend Payout Ratio of The Kraft Heinz Co(WBO:KHC) was 5.52. The lowest was 0.28. And the median was 0.93. The  Forward Dividend Yield % of The Kraft Heinz Co(WBO:KHC) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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