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STOCKS

Kraft Heinz (KHC)

NASDAQ:KHC

KHC

Kraft Heinz

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Kraft Heinz (KHC) Ratios

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7,368 Followers

Kraft Heinz Ratios

KHC's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, KHC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.99	0.87	0.99	1.34
Quick Ratio	0.59	0.54	0.47	0.69	1.03
Cash Ratio	0.18	0.17	0.12	0.38	0.42
Solvency Ratio	0.09	0.09	0.08	0.04	0.03
Operating Cash Flow Ratio	0.58	0.49	0.27	0.59	0.61
Short-Term Operating Cash Flow Coverage	6.40	6.23	2.57	6.05	13.29
Net Current Asset Value	$ -31.31B	$ -32.69B	$ -33.75B	$ -34.95B	$ -38.77B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.22	0.23	0.28
Debt-to-Equity Ratio	0.40	0.40	0.41	0.44	0.56
Debt-to-Capital Ratio	0.29	0.29	0.29	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.28	0.30	0.36
Financial Leverage Ratio	1.79	1.82	1.86	1.89	1.99
Debt Service Coverage Ratio	2.94	3.04	2.25	1.36	1.55
Interest Coverage Ratio	1.85	5.01	3.95	2.63	4.18
Debt to Market Cap	0.54	0.44	0.40	0.51	0.66
Interest Debt Per Share	17.17	17.07	17.12	19.50	24.28
Net Debt to EBITDA	6.82	3.38	3.94	3.93	7.31
Profitability Margins
Gross Profit Margin	34.70%	33.51%	30.67%	33.34%	35.05%
EBIT Margin	6.84%	17.06%	14.68%	14.42%	9.26%
EBITDA Margin	10.51%	20.67%	18.23%	17.97%	13.00%
Operating Profit Margin	6.51%	17.16%	13.72%	20.69%	22.24%
Pretax Profit Margin	3.31%	13.64%	11.20%	6.56%	3.93%
Net Profit Margin	10.62%	10.72%	8.92%	3.89%	1.36%
Continuous Operations Profit Margin	10.62%	10.68%	8.94%	3.93%	1.38%
Net Income Per EBT	320.56%	78.59%	79.67%	59.25%	34.56%
EBT Per EBIT	50.86%	79.46%	81.62%	31.69%	17.69%
Return on Assets (ROA)	3.11%	3.16%	2.61%	1.08%	0.36%
Return on Equity (ROE)	5.58%	5.76%	4.85%	2.05%	0.71%
Return on Capital Employed (ROCE)	2.08%	5.56%	4.46%	6.39%	6.35%
Return on Invested Capital (ROIC)	6.61%	4.32%	3.52%	3.79%	2.21%
Return on Tangible Assets	14.06%	16.38%	13.87%	5.45%	1.77%
Earnings Yield	7.39%	6.29%	4.73%	2.35%	0.83%
Efficiency Ratios
Receivables Turnover	12.04	12.61	12.49	13.31	12.69
Payables Turnover	4.03	3.83	3.79	3.65	3.95
Inventory Turnover	5.00	4.90	5.03	6.36	6.66
Fixed Asset Turnover	3.61	3.74	3.93	3.83	3.81
Asset Turnover	0.29	0.29	0.29	0.28	0.26
Working Capital Turnover Ratio	175.82	-43.00	-44.10	19.35	17.56
Cash Conversion Cycle	12.76	8.06	5.42	-15.13	-8.80
Days of Sales Outstanding	30.32	28.94	29.22	27.43	28.76
Days of Inventory Outstanding	73.01	74.47	72.57	57.38	54.81
Days of Payables Outstanding	90.57	95.34	96.36	99.93	92.37
Operating Cycle	103.33	103.40	101.79	84.81	83.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.46	3.24	2.01	4.38	4.03
Free Cash Flow Per Share	2.61	2.41	1.27	3.64	3.54
CapEx Per Share	0.85	0.83	0.75	0.74	0.49
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.63	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	1.42	1.34	0.86	1.87	1.93
Capital Expenditure Coverage Ratio	4.09	3.92	2.70	5.93	8.27
Operating Cash Flow Coverage Ratio	0.21	0.20	0.12	0.25	0.17
Operating Cash Flow to Sales Ratio	0.16	0.15	0.09	0.21	0.19
Free Cash Flow Yield	8.51%	6.53%	3.11%	10.33%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	15.89	21.12	42.63	120.17
Price-to-Sales (P/S) Ratio	1.44	1.70	1.88	1.66	1.63
Price-to-Book (P/B) Ratio	0.75	0.92	1.03	0.88	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	15.31	32.14	9.68	9.87
Price-to-Operating Cash Flow Ratio	8.87	11.41	20.21	8.04	8.68
Price-to-Earnings Growth (PEG) Ratio	-5.25	0.77	0.16	0.23	-1.47
Price-to-Fair Value	0.75	0.92	1.03	0.88	0.85
Enterprise Value Multiple	20.49	11.62	14.28	13.14	19.89
Enterprise Value	55.66B	64.01B	68.94B	61.52B	67.67B
EV to EBITDA	20.49	11.62	14.28	13.14	19.89
EV to Sales	2.15	2.40	2.60	2.36	2.58
EV to Free Cash Flow	17.61	21.60	44.39	13.80	15.62
EV to Operating Cash Flow	13.30	16.10	27.92	11.47	13.73
Tangible Book Value Per Share	-16.07	-18.90	-20.08	-20.74	-24.13
Shareholders’ Equity Per Share	40.65	40.36	39.70	40.28	40.97
Tax and Other Ratios
Effective Tax Rate	-2.21	0.22	0.20	0.40	0.65
Revenue Per Share	21.36	21.71	21.60	21.28	21.41
Net Income Per Share	2.27	2.33	1.93	0.83	0.29
Tax Burden	3.21	0.79	0.80	0.59	0.35
Interest Burden	0.48	0.80	0.76	0.45	0.42
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.14	>-0.01	>-0.01	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.39	1.04	5.24	13.65

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