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The Kraft Heinz Company (KHC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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32.84+0.48 (+1.48%)
As of 3:21PM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 540.15B
Enterprise Value 365.49B
Trailing P/E N/A
Forward P/E 112.98
PEG Ratio (5 yr expected) 1-3.30
Price/Sales (ttm)1.56
Price/Book (mrq)0.82
Enterprise Value/Revenue 32.54
Enterprise Value/EBITDA 69.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 35.51%
S&P500 52-Week Change 314.36%
52 Week High 336.37
52 Week Low 319.99
50-Day Moving Average 333.85
200-Day Moving Average 332.90

Share Statistics

Avg Vol (3 month) 36.14M
Avg Vol (10 day) 37.93M
Shares Outstanding 51.22B
Float 673.92M
% Held by Insiders 10.73%
% Held by Institutions 178.75%
Shares Short (Dec. 30, 2020) 418.07M
Short Ratio (Dec. 30, 2020) 43.77
Short % of Float (Dec. 30, 2020) 42.80%
Short % of Shares Outstanding (Dec. 30, 2020) 41.48%
Shares Short (prior month Nov. 29, 2020) 421.31M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 34.94%
5 Year Average Dividend Yield 44.28
Payout Ratio 4N/A
Dividend Date 3Dec. 17, 2020
Ex-Dividend Date 4Nov. 24, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 27, 2019
Most Recent Quarter (mrq)Sep. 25, 2020

Profitability

Profit Margin -1.92%
Operating Margin (ttm)22.45%

Management Effectiveness

Return on Assets (ttm)3.60%
Return on Equity (ttm)-0.97%

Income Statement

Revenue (ttm)25.78B
Revenue Per Share (ttm)21.09
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)8.2B
EBITDA 6.77B
Net Income Avi to Common (ttm)-494M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)-33.60%

Balance Sheet

Total Cash (mrq)2.72B
Total Cash Per Share (mrq)2.22
Total Debt (mrq)28.52B
Total Debt/Equity (mrq)57.81
Current Ratio (mrq)1.31
Book Value Per Share (mrq)40.24

Cash Flow Statement

Operating Cash Flow (ttm)4.89B
Levered Free Cash Flow (ttm)3.39B