The Kraft Heinz Company (BVL:KHC)

The Kraft Heinz Company Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	96,992	138,837	168,435	189,948	172,271	154,172
Market Cap Growth	-30.92%	-17.57%	-11.33%	10.26%	11.74%	20.34%
Enterprise Value	158,221	209,750	239,169	263,974	259,912	247,626
Last Close Price	82.75	108.52	121.05	134.85	111.06	98.43
PE Ratio	-	13.52	15.89	21.10	42.64	120.13
PS Ratio	1.10	1.44	1.70	1.88	1.66	1.63
PB Ratio	0.67	0.75	0.91	1.02	0.87	0.85
P/FCF Ratio	7.64	11.74	15.31	32.11	9.68	9.87
P/OCF Ratio	6.20	8.87	11.41	20.20	8.04	8.68
EV/Sales Ratio	1.87	2.17	2.42	2.62	2.50	2.62
EV/EBITDA Ratio	7.25	8.67	10.38	11.55	10.22	10.04
EV/EBIT Ratio	9.30	10.15	12.28	13.68	11.92	11.70
EV/FCF Ratio	12.46	17.74	21.74	44.62	14.60	15.85
Debt / Equity Ratio	0.51	0.42	0.42	0.43	0.46	0.58
Debt / EBITDA Ratio	3.27	2.95	2.94	2.82	2.92	3.50
Debt / FCF Ratio	5.84	6.47	6.97	13.44	5.08	6.73
Asset Turnover	0.30	0.29	0.30	0.29	0.27	0.26
Inventory Turnover	4.51	4.83	4.86	5.72	6.31	6.20
Quick Ratio	0.61	0.48	0.44	0.35	0.60	0.68
Current Ratio	1.13	1.06	0.99	0.88	0.99	1.34
Return on Equity (ROE)	-9.69%	5.54%	5.77%	4.82%	2.05%	0.71%
Return on Assets (ROA)	3.71%	3.86%	3.62%	3.44%	3.53%	3.65%
Return on Capital (ROIC)	4.81%	4.92%	4.68%	4.46%	4.50%	4.55%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	6.20%	6.50%	6.40%
Earnings Yield	-15.75%	7.40%	6.29%	4.74%	2.34%	0.83%
FCF Yield	13.10%	8.52%	6.53%	3.11%	10.33%	10.13%
Dividend Yield	23.09%	5.52%	4.91%	4.52%	5.75%	5.86%
Payout Ratio	-	70.37%	68.83%	82.95%	193.58%	550.00%
Buyback Yield / Dilution	2.42%	1.62%	-0.08%	0.08%	-0.65%	-0.33%
Total Shareholder Return	24.22%	7.14%	4.83%	4.60%	5.10%	5.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.