KHC(KHC)
KHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.01
Net Income/Share$-4.93
Operating CF/Share$3.76
Free CF/Share$3.08
Cash/Share$3.10
Book Value/Share$35.21
Tangible Book/Share$-15.10
Equity/Share$35.10
Interest Debt/Share$18.67
CapEx/Share$0.67
Dividend/Share$1.60
Valuation
Market Cap$26.74B
Enterprise Value$45.34B
P/E Ratio-4.59P/S Ratio1.07P/OCF Ratio6.01
P/FCF Ratio7.30
P/B Ratio0.64P/TB Ratio0.64
EV/Sales1.82EV/EBITDA-12.85
Graham Valuation
Graham Number--
Graham Net-Net$-27.84
Profitability
Earnings Yield-21.80%FCF Yield13.69%ROE-13.44%ROIC-6.23%Return on Tangible Assets-26.48%Dividend
Dividend Yield7.08%Payout Ratio-32.47%Capital Allocation
CapEx/OCF17.95%
CapEx/Revenue3.21%
CapEx/Depreciation0.83
SBC/Revenue0.38%
SG&A/Revenue14.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26Debt/Market Cap0.79
Net Debt/EBITDA-5.27
Current Ratio1.15Interest Coverage-4.93xIncome Quality-0.76Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding95 days
Days Inventory69 days
Receivables Turnover11.07x
Payables Turnover3.86x
Inventory Turnover5.25x
Capital Structure
Tangible Assets-$17.92B
Working Capital$1.35B
Invested Capital$68.38B
Intangibles/Assets73.01%