KHC - The Kraft Heinz Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
38.59B
Enterprise Value 3
67.7B
Trailing P/E
N/A
Forward P/E 1
12.15
PEG Ratio (5 yr expected) 1
-1.60
Price/Sales (ttm)
1.52
Price/Book (mrq)
0.75
Enterprise Value/Revenue 3
2.67
Enterprise Value/EBITDA 6
10.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-31.78%
S&P500 52-Week Change 324.46%
52 Week High 348.66
52 Week Low 324.86
50-Day Moving Average 331.38
200-Day Moving Average 329.40

Share Statistics

Avg Vol (3 month) 37.08M
Avg Vol (10 day) 36.08M
Shares Outstanding 51.22B
Float 643.27M
% Held by Insiders 10.12%
% Held by Institutions 185.55%
Shares Short (Nov 29, 2019) 414.97M
Short Ratio (Nov 29, 2019) 41.76
Short % of Float (Nov 29, 2019) 42.40%
Short % of Shares Outstanding (Nov 29, 2019) 41.23%
Shares Short (prior month Oct 31, 2019) 416.6M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 45.06%
Trailing Annual Dividend Rate 31.83
Trailing Annual Dividend Yield 35.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin -42.69%
Operating Margin (ttm)20.67%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)-18.53%

Income Statement

Revenue (ttm)25.33B
Revenue Per Share (ttm)20.77
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)9.12B
EBITDA 6.25B
Net Income Avi to Common (ttm)-10.81B
Diluted EPS (ttm)-8.87
Quarterly Earnings Growth (yoy)45.20%

Balance Sheet

Total Cash (mrq)2.32B
Total Cash Per Share (mrq)1.9
Total Debt (mrq)31.29B
Total Debt/Equity (mrq)60.40
Current Ratio (mrq)1.00
Book Value Per Share (mrq)42.32

Cash Flow Statement

Operating Cash Flow (ttm)3.69B
Levered Free Cash Flow (ttm)2.24B