The Kraft Heinz Company
KHC
28.64
USD+0.14
(+0.49%)Day's range
28.4302
28.79
52 wk Range
27.25
36.7
KHC Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.056 |
| Dividend Yield Percentage (TTM) | 5.587 |
| Price-to-Earnings Ratio (TTM) | 12.923 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.889 |
| Payout Ratio (TTM) | 0.724 |
| Current Ratio (TTM) | 1.307 |
| Quick Ratio (TTM) | 0.811 |
| Cash Ratio (TTM) | 0.292 |
| Days of Sales Outstanding (TTM) | 32.39 |
| Days of Inventory Outstanding (TTM) | 78.745 |
| Operating Cycle (TTM) | 111.135 |
| Days of Payables Outstanding (TTM) | 90.389 |
| Cash Conversion Cycle (TTM) | 20.746 |
| Gross Profit Margin (TTM) | 0.346 |
| Operating Profit Margin (TTM) | 0.062 |
| Pre-tax Profit Margin (TTM) | 0.033 |
| Net Profit Margin (TTM) | 0.104 |
| Effective Tax Rate (TTM) | -2.143 |
| Return on Assets (TTM) | 0.029 |
| Return on Equity (TTM) | 0.054 |
| Return on Capital Employed (TTM) | 0.019 |
| Net Income per Earnings Before Tax (TTM) | 3.142 |
| Earnings Before Tax per EBIT (TTM) | 0.536 |
| EBIT per Revenue (TTM) | 0.062 |
| Debt Ratio (TTM) | 0.239 |
| Debt-to-Equity Ratio (TTM) | 0.437 |
| Long-Term Debt to Capitalization (TTM) | 0.297 |
| Total Debt to Capitalization (TTM) | 0.304 |
| Interest Coverage Ratio (TTM) | 1.723 |
| Cash Flow to Debt Ratio (TTM) | 0.191 |
| Equity Multiplier (TTM) | 1.825 |
| Receivables Turnover Ratio (TTM) | 11.269 |
| Payables Turnover Ratio (TTM) | 4.038 |
| Inventory Turnover Ratio (TTM) | 4.635 |
| Fixed Asset Turnover Ratio (TTM) | 3.554 |
| Asset Turnover Ratio (TTM) | 0.282 |
| Operating Cash Flow per Share (TTM) | 3.45 |
| Free Cash Flow per Share (TTM) | 2.525 |
| Cash per Share (TTM) | 2.326 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.162 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.732 |
| Cash Flow Coverage Ratio (TTM) | 0.191 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 3.73 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.364 |
| Price-to-Book Value Ratio (TTM) | 0.694 |
| Price-to-Book Ratio (TTM) | 0.694 |
| Price-to-Sales Ratio (TTM) | 1.333 |
| Price-to-Earnings Ratio (TTM) | 12.923 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.205 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.302 |
| Price-to-Cash Flow Ratio (TTM) | 8.302 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.889 |
| Price-to-Sales Ratio (TTM) | 1.333 |
| Enterprise Value Multiple (TTM) | 19.664 |
| Price-to-Fair Value Ratio (TTM) | 0.694 |
| Dividend per Share (TTM) | 1.6 |