The Kraft Heinz Company Statistics

Total Valuation

BMV:KHC has a market cap or net worth of MXN 612.30 billion. The enterprise value is 963.44 billion.

Market Cap	612.30B
Enterprise Value	963.44B

Important Dates

The last earnings date was 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)	-2.32%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	851.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	1.28
PB Ratio	0.78
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 7.64, with an EV/FCF ratio of 14.63.

EV / Earnings	-9.70
EV / Sales	2.04
EV / EBITDA	7.64
EV / EBIT	9.68
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	3.14
Debt / FCF	6.07
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	13.25M
Profits Per Employee	-2.76M
Employee Count	36,000
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	-45.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.20, so BMV:KHC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.07%
50-Day Moving Average	508.84
200-Day Moving Average	585.16
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	2,260

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)	3.26

Income Statement

In the last 12 months, BMV:KHC had revenue of MXN 477.06 billion and -99.35 billion in losses. Loss per share was -82.92.

Revenue	477.06B
Gross Profit	163.66B
Operating Income	100.31B
Pretax Income	-144.57B
Net Income	-99.35B
EBITDA	118.24B
EBIT	100.31B
Loss Per Share	-82.92

Full Income Statement

Balance Sheet

The company has 48.33 billion in cash and 399.80 billion in debt, giving a net cash position of -351.47 billion.

Cash & Cash Equivalents	48.33B
Total Debt	399.80B
Net Cash	-351.47B
Net Cash Per Share	n/a
Equity (Book Value)	782.06B
Book Value Per Share	658.39
Working Capital	11.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.93 billion and capital expenditures -17.08 billion, giving a free cash flow of 65.86 billion.

Operating Cash Flow	82.93B
Capital Expenditures	-17.08B
Free Cash Flow	65.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 21.03% and -20.83%.

Gross Margin	34.31%
Operating Margin	21.03%
Pretax Margin	-30.30%
Profit Margin	-20.83%
EBITDA Margin	24.78%
EBIT Margin	21.03%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 31.97, which amounts to a dividend yield of 6.24%.

Dividend Per Share	31.97
Dividend Yield	6.24%
Dividend Growth (YoY)	16.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	8.57%
Earnings Yield	-16.23%
FCF Yield	10.76%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5