Kraft Heinz (KHC) Stock Statistics & Valuation Metrics
Total Valuation
Kraft Heinz has a market cap or net worth of MXN 541.24B. The enterprise value is MXN 44.23B.
- Market Cap
- MXN 541.24B
- Enterprise Value
- MXN 44.23B
Share Statistics
Kraft Heinz has 1,183,829,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,183,829,000
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 41.85%
Financial Efficiency
Kraft Heinz’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.23%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.23%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 712.63K
- Profits Per Employee
- -167.03K
- Employee Count
- 35,000
- Asset Turnover
- 0.30
- Inventory Turnover
- 5.25
Valuation Ratios
The current PE Ratio of Kraft Heinz is -8.43. Kraft Heinz’s PEG ratio is 1.42.
- PE Ratio
- -8.43
- PS Ratio
- 1.18
- PB Ratio
- 0.81
- Price to FCF
- 8.26
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- 1.42
Income Statement
In the last 12 months, Kraft Heinz had revenue of 24.94B and earned -5.85B in profits. Earnings per share was -4.93.
- Revenue
- 24.94B
- Gross Profit
- 8.31B
- Operating Income
- -4.67B
- Pretax Income
- -5.45B
- Net Income
- -5.85B
- EBITDA
- -3.53B
- Earnings Per Share (EPS)
- -4.93
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -804.00M, giving a free cash flow of 3.53B billion.
- Operating Cash Flow
- 4.34B
- Free Cash Flow
- 3.53B
- Free Cash Flow per Share
- 2.98
Dividends & Yields
Kraft Heinz pays an annual dividend of ―, resulting in a dividend yield of 5.82%
- Dividend Per Share
- ―
- Dividend Yield
- 5.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.10%
- Earnings Yield
- -11.88%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 7.14%
- 50-Day Moving Average
- 429.23
- 200-Day Moving Average
- 410.39
- Relative Strength Index (RSI)
- 66.66
- Average Volume (3m)
- 247
Important Dates
Kraft Heinz upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Kraft Heinz as a current ratio of 1.15, with Debt / Equity ratio of 50.93%
- Current Ratio
- 1.15
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -5.27
- Interest Coverage Ratio
- -4.93
Taxes
In the past 12 months, Kraft Heinz has paid 403.00M in taxes.
- Income Tax
- 403.00M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Kraft Heinz EV to EBITDA ratio is -19.57, with an EV/FCF ratio of 12.83.
- EV to Sales
- 1.83
- EV to EBITDA
- -19.57
- EV to Free Cash Flow
- 12.83
- EV to Operating Cash Flow
- 10.45
Balance Sheet
Kraft Heinz has MXN 1.90B in cash and marketable securities with MXN 18.00B in debt, giving a net cash position of -MXN 16.10B billion.
- Cash & Marketable Securities
- MXN 1.90B
- Total Debt
- MXN 18.00B
- Net Cash
- -MXN 16.10B
- Net Cash Per Share
- -MXN 13.60
- Tangible Book Value Per Share
- -MXN 13.40
Margins
Gross margin is 33.53%, with operating margin of -13.43%, and net profit margin of -13.99%.
- Gross Margin
- 33.53%
- Operating Margin
- -13.43%
- Pretax Margin
- -15.19%
- Net Profit Margin
- -13.99%
- EBITDA Margin
- -9.34%
- EBIT Margin
- -12.40%
Analyst Forecast
The average price target for Kraft Heinz is MXN 460.36, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 460.36
- Price Target Upside
- 3.08% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -11.68%
- EPS Growth Forecast
- 29.66%
Scores
- Smart Score
- 7
- AI Score
- ―
