The Kraft Heinz CompanyKHCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.01
Net Income/Share$-4.93
Operating CF/Share$3.77
Free CF/Share$3.06
Cash/Share$3.10
Book Value/Share$35.21
Tangible Book/Share$-15.10
Equity/Share$35.10
Interest Debt/Share$17.07
CapEx/Share$0.71
Dividend/Share$1.60
Valuation
Market Cap$29.36B
Enterprise Value$46.05B
P/E Ratio-5.04P/S Ratio1.18P/OCF Ratio6.58
P/FCF Ratio8.09
P/B Ratio0.71P/TB Ratio0.71
EV/Sales1.85EV/EBITDA-13.05
Graham Valuation
Graham Number--
Graham Net-Net$-27.84
Profitability
Earnings Yield-19.86%FCF Yield12.37%ROE-13.44%ROIC-6.40%Return on Tangible Assets-26.48%Dividend
Dividend Yield6.45%Payout Ratio-32.55%Capital Allocation
CapEx/OCF18.84%
CapEx/Revenue3.38%
CapEx/Depreciation0.89
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap0.66
Net Debt/EBITDA-4.73
Current Ratio1.15Interest Coverage-4.93xIncome Quality-1.02Efficiency
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%