The Kraft Heinz Company Statistics

Total Valuation

BMV:KHC has a market cap or net worth of MXN 577.19 billion. The enterprise value is 935.73 billion.

Market Cap	577.19B
Enterprise Value	935.73B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.11M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 9.86.

PE Ratio	10.64
Forward PE	9.86
PS Ratio	1.11
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.47.

EV / Earnings	17.25
EV / Sales	1.95
EV / EBITDA	7.23
EV / EBIT	9.13
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	0.44
Debt / EBITDA	3.16
Debt / FCF	6.83
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	14.43M
Profits Per Employee	1.51M
Employee Count	36,000
Asset Turnover	0.28
Inventory Turnover	4.64

Taxes

Income Tax	-37.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.23, so BMV:KHC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-17.28%
50-Day Moving Average	530.69
200-Day Moving Average	613.93
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, BMV:KHC had revenue of MXN 519.62 billion and earned 54.24 billion in profits. Earnings per share was 44.71.

Revenue	519.62B
Gross Profit	179.66B
Operating Income	110.73B
Pretax Income	17.26B
Net Income	54.24B
EBITDA	130.12B
EBIT	110.73B
Earnings Per Share (EPS)	44.71

Full Income Statement

Balance Sheet

The company has 56.94 billion in cash and 441.35 billion in debt, giving a net cash position of -384.41 billion.

Cash & Cash Equivalents	56.94B
Total Debt	441.35B
Net Cash	-384.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.01T
Book Value Per Share	849.13
Working Capital	45.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.44 billion and capital expenditures -19.78 billion, giving a free cash flow of 64.66 billion.

Operating Cash Flow	84.44B
Capital Expenditures	-19.78B
Free Cash Flow	64.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 21.31% and 10.44%.

Gross Margin	34.58%
Operating Margin	21.31%
Pretax Margin	3.32%
Profit Margin	10.44%
EBITDA Margin	25.04%
EBIT Margin	21.31%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 31.97, which amounts to a dividend yield of 6.48%.

Dividend Per Share	31.97
Dividend Yield	6.48%
Dividend Growth (YoY)	16.93%
Years of Dividend Growth	1
Payout Ratio	72.39%
Buyback Yield	1.91%
Shareholder Yield	8.39%
Earnings Yield	9.40%
FCF Yield	11.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:KHC has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6