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.MexicoKHC.AustriaKHC.Peru1KHC.ItalyKHNZ.BulgariaKHC.Switzerland IPO Date
2015-07-06Description
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats 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 also maintains 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 about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 5.12 | |||||
| Interest Coverage | 5.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -12.1 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.66 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.51 | |||||
| 9-Day RSI | 38.53 | |||||
| 14-Day RSI | 38.22 | |||||
| 6-1 Month Momentum % | -3.46 | |||||
| 12-1 Month Momentum % | -12.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 78.66 | |||||
| Days Sales Outstanding | 30.09 | |||||
| Days Payable | 96.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.25 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 5.25 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 7.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.6 | |||||
| Operating Margin % | 20.21 | |||||
| Net Margin % | 5.24 | |||||
| FCF Margin % | 11.48 | |||||
| ROE % | 2.79 | |||||
| ROA % | 1.53 | |||||
| ROIC % | 4.23 | |||||
| ROC (Joel Greenblatt) % | 42.08 | |||||
| ROCE % | 3.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.44 | |||||
| Forward PE Ratio | 9.93 | |||||
| PE Ratio without NRI | 10.15 | |||||
| Shiller PE Ratio | 21.6 | |||||
| Price-to-Owner-Earnings | 47.29 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Free-Cash-Flow | 12.48 | |||||
| Price-to-Operating-Cash-Flow | 8.99 | |||||
| EV-to-EBIT | 18.88 | |||||
| EV-to-Forward-EBIT | 10.14 | |||||
| EV-to-EBITDA | 14.24 | |||||
| EV-to-Forward-EBITDA | 8.59 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | 18.61 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 5.3 | |||||
| FCF Yield % | 8.15 | |||||
| Forward Rate of Return (Yacktman) % | 3.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Kraft Heinz Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,130 | ||
| EPS (TTM) ($) | 1.11 | ||
| Beta | 0.15 | ||
| Volatility % | 19.83 | ||
| 14-Day RSI | 38.22 | ||
| 14-Day ATR ($) | 0.624237 | ||
| 20-Day SMA ($) | 31.2555 | ||
| 12-1 Month Momentum % | -12.51 | ||
| 52-Week Range ($) | 30.01 - 38.96 | ||
| Shares Outstanding (Mil) | 1,209.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kraft Heinz Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Kraft Heinz Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Kraft Heinz Co Frequently Asked Questions
What is The Kraft Heinz Co(KHC)'s stock price today?
The current price of KHC is $30.64. The 52 week high of KHC is $38.96 and 52 week low is $30.01.
When is next earnings date of The Kraft Heinz Co(KHC)?
The next earnings date of The Kraft Heinz Co(KHC) is 2025-02-14 Est..
Does The Kraft Heinz Co(KHC) pay dividends? If so, how much?
The Dividend Yield %  of The Kraft Heinz Co(KHC) is 5.25% (As of Today), Highest Dividend Payout Ratio of The Kraft Heinz Co(KHC) was 0.78. The lowest was 0.53. And the median was 0.58. The  Forward Dividend Yield % of The Kraft Heinz Co(KHC) is 5.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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