Kraft Heinz Co

Company Profile

Kraft Heinz Co had its IPO on 2015-07-06 under the ticker symbol KHC.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Kraft Heinz Co has a staff strength of 37,000 employees.

Stock update

Shares of Kraft Heinz Co opened at $33.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $33.46 - $33.75, and closed at $33.56.

This is a -0.21% slip from the previous day's closing price.

A total volume of 6,445,371 shares were traded at the close of the day’s session.

In the last one week, shares of Kraft Heinz Co have increased by +3.01%.

Kraft Heinz Co's Key Ratios

Kraft Heinz Co has a market cap of $41.31 billion, indicating a price to book ratio of 1.0217 and a price to sales ratio of 1.8737.

In the last 12-months Kraft Heinz Co’s revenue was $27.10 billion with a gross profit of $8.24 billion and an EBITDA of $6.16 billion. The EBITDA ratio measures Kraft Heinz Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kraft Heinz Co’s operating margin was 19.36% while its return on assets stood at 3.59% with a return of equity of 6.38%.

In Q2, Kraft Heinz Co’s quarterly earnings growth was a positive 285.7% while revenue growth was a positive 2.5%.

Kraft Heinz Co’s PE and PEG Ratio

Forward PE

14.5985

Trailing PE

13.1367

PEG

2.8861

Its diluted EPS in the last 12-months stands at $2.56 per share while it has a forward price to earnings multiple of 14.5985 and a PEG multiple of 2.8861. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kraft Heinz Co’s profitability.

Kraft Heinz Co stock is trading at a EV to sales ratio of 2.6446 and a EV to EBITDA ratio of 18.8529. Its price to sales ratio in the trailing 12-months stood at 1.8737.

Kraft Heinz Co stock pays annual dividends of $1.6 per share, indicating a yield of 4.76% and a payout ratio of 54.24%.

Balance sheet and cash flow metrics

Total Assets

$90.96 billion

Total Liabilities

$8.39 billion

Operating Cash Flow

$-211000000.00

Capital Expenditure

$242 million

Dividend Payout Ratio

54.24%

Kraft Heinz Co ended 2024 with $90.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $90.96 billion while shareholder equity stood at $49.81 billion.

Kraft Heinz Co ended 2024 with $0 in deferred long-term liabilities, $8.39 billion in other current liabilities, 12000000.00 in common stock, $1.34 billion in retained earnings and $30.95 billion in goodwill. Its cash balance stood at $947.00 million and cash and short-term investments were $947.00 million. The company’s total short-term debt was $630,000,000 while long-term debt stood at $19.37 billion.

Kraft Heinz Co’s total current assets stands at $7.99 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.24 billion compared to accounts payable of $4.55 billion and inventory worth $3.82 billion.

In 2024, Kraft Heinz Co's operating cash flow was $-211000000.00 while its capital expenditure stood at $242 million.

Comparatively, Kraft Heinz Co paid $0.54 in dividends in 2024.

Other key metrics

Current Trading Price

$33.56

52-Week High

$41.4154

52-Week Low

$31.346

Analyst Target Price

$41.1

Kraft Heinz Co stock is currently trading at $33.56 per share. It touched a 52-week high of $41.4154 and a 52-week low of $41.4154. Analysts tracking the stock have a 12-month average target price of $41.1.

Its 50-day moving average was $34.37 and 200-day moving average was $37.22 The short ratio stood at 1.84 indicating a short percent outstanding of 0%.

Around 138.5% of the company’s stock are held by insiders while 8342.2% are held by institutions.