Kraft Heinz (KHC) Company Statistics | The Fly

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Kraft Heinz (KHC) Company Statistics | The Fly

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Kraft Heinz

· KHC

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Valuation

Statistics

27.808 B

-3.11%

General

Market Cap: $27.81B
Enterprise Value: $43.52B
Shares Outstanding: 1,185,780,000
Dividend: $1.6
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.82%
Operating Margin: -13.04%
Net Profit Margin: -13.64%
FCF Margin: 15.33%
ROA: -4.65%
ROE: -8.44%
ROIC: -4.58%
Current Ratio: 1.06
Debt-to-Equity: 0.53
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.08
P/FCF: 7.06
P/B: 0.75
EV/EBITDA: -23.78

Growth

Rev 1Y: -3.50%
Rev 1Y Fwd Est: -1.15%
Rev 3Y (CAGR): -1.98%
Rev 5Y (CAGR): -0.97%

Income Statement (TTM)

Revenue: $24.9B
Gross Margin: 32.82%
Operating Expenses: $11.42B
Operating Income: -$3.25B
Net Profit: -$3.4B

Balance Sheet

Rev 10Y (CAGR)

3.12%

EPS 1Y

-318.14%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.42B
Working Capital: $535M
Total Assets: $73.07B
Net Debt: $16.58B
Total Liabilities: $36.94B
Total Equity: $36.13B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.62B
Cash Flow from Investing: $66M
Cash Flow from Financing: -$3.71B
Free Cash Flow: $3.82B
Capital Expenditures: $805M