Statistics for Kraft Heinz Co-The (id:7097 KHC)

Valuation metrics

Market cap

37.34B

Enterprise value

55.92B

Trailing P/E (ttm)

27.82

Forward P/E

10.06

PEG ratio

10.06

Price/Sales (ttm)

1.43

Price/Book (mrq)

0.77

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

8.68

Overview

Shares outstanding

1.21B

Float

879.11M

Shares short

37.66M

% Held by insiders

0.27%

% Held by institutions

0.58%

Average volume (10 days)

10.62M

Average volume (90 days)

Price summary

52-Week low

30.40

52-Week high

38.96

52-Week change

-9.70%

Beta

0.48

50-Day moving average

34.43

200-Day moving average

34.97

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.60%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.56

Payout ratio

1.44

Dividend date

December 27th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.24%

Operating margin

21.43%

Operational effectiveness

Return on assets

3.84%

Return on equity

2.80%

Income statement

Revenue (ttm)

21.51

Revenue per share (ttm)

21.51

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.93B

EBITDA

6.30B

Net income to common (ttm)

1.37B

Diluted EPS (ttm)

1.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.28B

Total cash per share (mrq)

1.06

Total debt (mrq)

20.09B

Total Debt/Equity (mrq)

41.45

Current ratio (mrq)

106.10%

Book value per share (mrq)

39.97

Cash flow

Cash flow statement

4.15B

Levered free cash flow (LFCF)

2.51B