Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.7% |
| EBIT Margin |
6.8% |
| EBITDA Margin |
10.5% |
| Operating Margin |
6.5% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.6% |
| Bottom Line Margin |
10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
13.53 |
| PEG Ratio |
-5.25 |
| Forward PEG |
-5.25 |
| Price/Book |
0.75 |
| Price/Sales |
1.44 |
| Price/FCF |
11.75 |
| Price/Op Cash Flow |
8.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2251 |
| Debt/Equity |
0.4040 |
| Debt/Capital |
0.2877 |
| Long-Term Debt/Capital |
0.2809 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
175.82 |
| Operating Cash Flow Ratio |
0.577 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
75.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.94 |
| Interest Coverage |
1.8454 |
| Short-Term Operating Cash Flow Coverage |
6.40 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.09 |
| Dividend + Capital Expenditure Coverage |
1.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
70.3717% |
| Dividend Yield |
5.2017% |
| Dividend Yield % |
5.2017% |
| Dividend Per Share |
1.5959 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.36 |
| EPS |
2.268 |
| Debt/Share |
17.1744 |
| Cash/Share |
1.10 |
| Book Value/Share |
40.76 |
| Tangible BV/Share |
-16.07 |
| Equity/Share |
40.65 |
| Operating Cash Flow/Share |
3.458 |
| Capital Expenditure/Share |
0.846 |
| FCF/Share |
2.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.206 |
| Earnings Before Tax/EBIT |
0.509 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.5352 |
| Effective Tax Rate |
-220.8% |
| Enterprise Value Multiple |
20.49 |
KHC - The Kraft Heinz Company