The Kraft Heinz Company Profile Avatar - Palmy Investing

The Kraft Heinz Company

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, mea…
Packaged Foods
US, Pittsburgh [HQ]

Ratios

14 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
33.83 31.59 31.84 37.45 26.61 31.42 36.19 35.03 34.08 32.62 35.05 33.34 30.67 34.03
Profit Margin
10.62 9.86 8.95 14.90 5.73 3.46 13.71 42.17 -39.19 7.75 1.36 3.89 8.92 10.72
Operating Margin
16.66 15.67 14.56 25.20 10.38 8.69 18.20 23.53 18.84 19.73 22.24 20.69 13.72 20.18
EPS Growth
- - -6.25 -7.67 64.26 -61.54 -119.43 935.29 217.96 -193.47 118.72 -81.65 186.21 132.53 20.73
Return on Assets (ROA)
- - 8.54 7.04 11.73 4.55 0.52 3.01 9.15 -9.93 1.91 0.36 1.08 2.61 3.16
Return on Equity (ROE)
- - 11.08 45.98 52.34 23.89 0.96 6.33 16.66 -19.87 3.75 0.71 2.05 4.85 5.76
Return on Invested Capital (ROIC)
- - 10.88 13.20 20.10 9.74 1.12 3.89 12.50 5.42 4.43 2.60 4.54 4.22 6.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.16 42.74 43.10 43.72 20.45 26.90 26.23 30.19 28.83 28.35 23.36 22.17 22.30
Debt/Equity
- - 0.21 279.22 192.33 229.83 38.11 56.49 47.76 60.41 56.65 56.50 44.25 41.23 40.68
Debt/EBITDA
- - 1.07 321.51 176.42 384.30 870.35 458.02 442.15 508.60 455.41 366.45 291.63 331.94 303.71
Debt/Capitalization
- - 0.21 73.63 65.79 69.68 27.59 36.10 32.32 37.66 36.16 36.10 30.68 29.19 28.92
Interest Debt per Share USD
- - 0.07 17.25 17.64 17.73 33.84 27.56 26.90 26.72 25.07 24.28 19.50 17.12 17.17
Debt Growth
- - - - 28,388.57 0.05 0.56 150.71 28.84 -2.68 -0.80 -6.52 -3.21 -22.93 -8.00 2.89
Liquidity
Current Ratio
- - 127.22 133.72 143.93 100.38 141.08 92.13 71.71 122.32 102.82 134.25 99.23 87.47 98.66
Quick Ratio
- - 35.11 65.03 80.18 49.72 90.75 53.70 34.40 45.90 56.19 67.98 59.60 35.00 43.74
Cash Ratio
- - - - 34.80 49.44 27.09 69.78 44.25 16.08 15.20 28.94 42.39 38.01 11.52 17.46
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 656.77 648.29 705.14 752.68 480.41 629.69 602.06 645.14 618.52 665.94 636.13 502.96 486.30
Receivables Turnover
- - 2,065.89 1,682.48 1,738.36 1,685.65 1,261.21 2,949.56 1,405.44 1,151.21 1,163.89 1,269.27 1,330.71 1,249.29 1,261.36
Payables Turnover
- - 881.89 803.28 736.11 869.23 442.23 422.95 380.94 416.78 420.44 395.17 365.24 378.78 379.84
Asset Turnover
- - 86.61 78.61 78.70 79.33 14.91 21.98 21.70 25.34 24.62 26.23 27.88 29.26 29.49
Coverage
Interest Coverage
98,833.33 73,075.00 1,034.88 916.37 390.50 120.67 425.04 497.33 384.01 362.01 417.72 263.26 394.57 584.35
Asset Coverage
- - 46,700 100 100 100 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 7,611.43 30.44 20.48 20.14 9.81 16.16 1.67 8.23 12.15 17.41 24.59 12.30 19.73
EBITDA Coverage
111,700 82,100 1,000 900 400 100 500 500 400 400 400 300 600 600
Dividend Coverage
- - - - - - -200 - - - - - - -300 300 - - - - - - -100 -100
Time Interest Earned (TIE)
100 100 100 300 100 100 200 300 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - 2.79 2.93 3.87 3.54 3.05 5.99 5.06 4.58 4.54 3.93 4.33
Earnings Yield
4.38 4.27 3.80 6.27 2.41 1.12 3.42 11.61 -19.38 5.01 0.83 2.35 4.73 6.29
Price/Earnings (P/E)
2,281.45 2,344.72 2,634.91 1,596.25 4,148.16 8,971.14 2,925.89 861.13 -516.05 1,995.25 12,017.01 4,263.44 2,112.17 1,589.30
Price/Book (P/B)
- - 259.77 1,211.57 835.52 991.19 86.17 185.27 143.43 102.56 74.79 85.39 87.52 102.53 91.62
Price/Sales (P/S)
242.28 231.14 235.92 237.89 237.66 310.16 401.21 363.10 202.26 154.57 163.38 165.68 188.45 170.32
Price/Cash Flow (P/CF)
5,207.65 1,618.59 1,425.54 2,121.30 2,141.85 2,305.52 2,028.80 17,972.61 2,063.40 1,086.94 867.94 804.36 2,021.48 1,141.21