The Kraft Heinz Company (LON:0JRV)

The Kraft Heinz Company Statistics

Total Valuation

LON:0JRV has a market cap or net worth of GBP 25.22 billion. The enterprise value is 39.57 billion.

Market Cap	25.22B
Enterprise Value	39.57B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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	851.05M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.75.

PE Ratio	12.30
Forward PE	10.75
PS Ratio	1.28
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.19.

EV / Earnings	19.30
EV / Sales	2.06
EV / EBITDA	7.64
EV / EBIT	9.65
EV / FCF	16.19

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	545,750
Profits Per Employee	56,970
Employee Count	36,000
Asset Turnover	0.28
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.27, so LON:0JRV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.75%
50-Day Moving Average	29.79
200-Day Moving Average	31.94
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	10,414

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)	4.17

Income Statement

In the last 12 months, LON:0JRV had revenue of GBP 19.65 billion and earned 2.05 billion in profits. Earnings per share was 1.69.

Revenue	19.65B
Gross Profit	6.79B
Operating Income	4.19B
Pretax Income	652.74M
Net Income	2.05B
EBITDA	4.92B
EBIT	4.19B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 2.15 billion in cash and 16.69 billion in debt, giving a net cash position of -14.53 billion.

Cash & Cash Equivalents	2.15B
Total Debt	16.69B
Net Cash	-14.53B
Net Cash Per Share	n/a
Equity (Book Value)	38.32B
Book Value Per Share	32.11
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -747.75 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-747.75M
Free Cash Flow	2.44B
FCF Per Share	n/a

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 1.24, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.24
Dividend Yield	4.42%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	1.91%
Shareholder Yield	6.33%
Earnings Yield	8.13%
FCF Yield	9.69%

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

LON:0JRV has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a