Stock Analysis on Net

Kraft Heinz Co. (NASDAQ:KHC)

This company has been moved to the archive! The financial data has not been updated since July 31, 2020.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

Kraft Heinz Co., historical price multiples (quarterly data)

Microsoft Excel
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Price to earnings (P/E) 18.81 16.97 5.96 7.34 6.03 7.85 24.18 27.51 31.67 32.77 36.63 65.60 188.93
Price to operating profit (P/OP) 34.88 10.95 10.69 11.10 12.77 9.97 12.74 14.19 16.33 17.67 18.42 17.49 22.36 27.69 35.63
Price to sales (P/S) 1.65 1.43 1.31 1.56 1.24 1.22 1.33 2.36 3.00 2.56 3.29 3.63 4.03 4.16 4.27 3.82 4.06 4.50 5.13
Price to book value (P/BV) 0.86 0.70 0.64 0.76 0.61 0.61 0.68 0.95 1.20 1.01 1.31 1.62 1.81 1.89 1.97 1.77 1.87 1.74 1.63 1.49 14.18 12.64

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Kraft Heinz Co. P/OP ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Kraft Heinz Co. P/S ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Kraft Heinz Co. P/BV ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Earnings (P/E)

Kraft Heinz Co., historical P/E calculation (quarterly data)

Microsoft Excel
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
No. shares of common stock outstanding1 1,222,578,592 1,221,833,078 1,221,399,549 1,221,160,646 1,219,991,425 1,219,991,425 1,219,938,804 1,219,434,812 1,219,248,231 1,219,172,261 1,218,801,890 1,218,467,836 1,218,251,122 1,217,633,003 1,217,136,057 1,217,270,219 1,217,650,866 1,215,955,228 1,215,189,526 1,213,455,716 1,212,833,289 1,212,833,289
Selected Financial Data (US$)
Net income (loss) attributable to common shareholders (in millions) (1,651) 378 182 899 449 405 (12,568) 619 754 1,003 8,003 944 1,159 893 944 842 770 896 285 (303) (344) 96
Earnings per share (EPS)2 -0.16 1.56 1.58 -8.86 -9.09 -8.84 -8.35 8.51 8.78 9.11 9.02 3.23 3.15 2.83 2.84 2.29 1.35 0.44 -0.22 0.00 0.00 0.00
Share price1, 3 34.38 29.38 26.88 32.33 25.96 25.96 28.74 50.73 64.48 54.95 70.80 78.18 86.66 89.70 92.94 84.05 88.79 82.97 77.37 72.01 78.81 71.00
Valuation Ratio
P/E ratio4 18.81 16.97 5.96 7.34 6.03 7.85 24.18 27.51 31.67 32.77 36.63 65.60 188.93
Benchmarks
P/E Ratio, Competitors5
Altria Group Inc.
Coca-Cola Co. 22.66 19.48 28.21
Mondelēz International Inc. 23.66 19.74 21.72
PepsiCo Inc. 27.27 26.13 27.83

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
EPS = (Net income (loss) attributable to common shareholdersQ2 2020 + Net income (loss) attributable to common shareholdersQ1 2020 + Net income (loss) attributable to common shareholdersQ4 2019 + Net income (loss) attributable to common shareholdersQ3 2019) ÷ No. shares of common stock outstanding
= (-1,651,000,000 + 378,000,000 + 182,000,000 + 899,000,000) ÷ 1,222,578,592 = -0.16

3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.

4 Q2 2020 Calculation
P/E ratio = Share price ÷ EPS
= 34.38 ÷ -0.16 =

5 Click competitor name to see calculations.


Price to Operating Profit (P/OP)

Kraft Heinz Co., historical P/OP calculation (quarterly data)

Microsoft Excel
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
No. shares of common stock outstanding1 1,222,578,592 1,221,833,078 1,221,399,549 1,221,160,646 1,219,991,425 1,219,991,425 1,219,938,804 1,219,434,812 1,219,248,231 1,219,172,261 1,218,801,890 1,218,467,836 1,218,251,122 1,217,633,003 1,217,136,057 1,217,270,219 1,217,650,866 1,215,955,228 1,215,189,526 1,213,455,716 1,212,833,289 1,212,833,289
Selected Financial Data (US$)
Operating income (loss) (in millions) (1,339) 770 594 1,180 734 562 (14,151) 1,074 1,357 1,500 1,640 1,661 1,921 1,551 1,580 1,413 1,636 1,513 1,287 399 444 509
Operating profit per share2 0.99 2.68 2.51 -9.56 -9.66 -9.15 -8.38 4.57 5.05 5.51 5.56 5.51 5.31 5.08 5.05 4.81 3.97 3.00 2.17 0.00 0.00 0.00
Share price1, 3 34.38 29.38 26.88 32.33 25.96 25.96 28.74 50.73 64.48 54.95 70.80 78.18 86.66 89.70 92.94 84.05 88.79 82.97 77.37 72.01 78.81 71.00
Valuation Ratio
P/OP ratio4 34.88 10.95 10.69 11.10 12.77 9.97 12.74 14.19 16.33 17.67 18.42 17.49 22.36 27.69 35.63
Benchmarks
P/OP Ratio, Competitors5
Altria Group Inc. 7.36 7.00 7.65
Coca-Cola Co. 23.08 19.45 24.95
Mondelēz International Inc. 24.21 19.89 21.87
PepsiCo Inc. 19.07 18.53 19.78

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
Operating profit per share = (Operating income (loss)Q2 2020 + Operating income (loss)Q1 2020 + Operating income (loss)Q4 2019 + Operating income (loss)Q3 2019) ÷ No. shares of common stock outstanding
= (-1,339,000,000 + 770,000,000 + 594,000,000 + 1,180,000,000) ÷ 1,222,578,592 = 0.99

3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.

4 Q2 2020 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 34.38 ÷ 0.99 = 34.88

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Kraft Heinz Co. P/OP ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Sales (P/S)

Kraft Heinz Co., historical P/S calculation (quarterly data)

Microsoft Excel
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
No. shares of common stock outstanding1 1,222,578,592 1,221,833,078 1,221,399,549 1,221,160,646 1,219,991,425 1,219,991,425 1,219,938,804 1,219,434,812 1,219,248,231 1,219,172,261 1,218,801,890 1,218,467,836 1,218,251,122 1,217,633,003 1,217,136,057 1,217,270,219 1,217,650,866 1,215,955,228 1,215,189,526 1,213,455,716 1,212,833,289 1,212,833,289
Selected Financial Data (US$)
Net sales (in millions) 6,648 6,157 6,536 6,076 6,406 5,959 6,891 6,383 6,690 6,304 6,877 6,314 6,677 6,364 6,857 6,267 6,793 6,570 7,124 6,120 2,616 2,478
Sales per share2 20.79 20.60 20.45 20.74 21.02 21.25 21.53 21.53 21.48 21.47 21.52 21.51 21.48 21.58 21.76 21.98 21.85 18.45 15.09 0.00 0.00 0.00
Share price1, 3 34.38 29.38 26.88 32.33 25.96 25.96 28.74 50.73 64.48 54.95 70.80 78.18 86.66 89.70 92.94 84.05 88.79 82.97 77.37 72.01 78.81 71.00
Valuation Ratio
P/S ratio4 1.65 1.43 1.31 1.56 1.24 1.22 1.33 2.36 3.00 2.56 3.29 3.63 4.03 4.16 4.27 3.82 4.06 4.50 5.13
Benchmarks
P/S Ratio, Competitors5
Altria Group Inc. 3.02 2.82 3.14
Coca-Cola Co. 6.07 5.25 6.75
Mondelēz International Inc. 3.13 2.80 3.25
PepsiCo Inc. 2.76 2.78 3.03

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
Sales per share = (Net salesQ2 2020 + Net salesQ1 2020 + Net salesQ4 2019 + Net salesQ3 2019) ÷ No. shares of common stock outstanding
= (6,648,000,000 + 6,157,000,000 + 6,536,000,000 + 6,076,000,000) ÷ 1,222,578,592 = 20.79

3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.

4 Q2 2020 Calculation
P/S ratio = Share price ÷ Sales per share
= 34.38 ÷ 20.79 = 1.65

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Kraft Heinz Co. P/S ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Book Value (P/BV)

Kraft Heinz Co., historical P/BV calculation (quarterly data)

Microsoft Excel
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
No. shares of common stock outstanding1 1,222,578,592 1,221,833,078 1,221,399,549 1,221,160,646 1,219,991,425 1,219,991,425 1,219,938,804 1,219,434,812 1,219,248,231 1,219,172,261 1,218,801,890 1,218,467,836 1,218,251,122 1,217,633,003 1,217,136,057 1,217,270,219 1,217,650,866 1,215,955,228 1,215,189,526 1,213,455,716 1,212,833,289 1,212,833,289
Selected Financial Data (US$)
Shareholders’ equity (in millions) 49,040 51,009 51,623 51,673 51,543 51,703 51,657 65,385 65,677 66,248 66,034 58,759 58,333 57,732 57,358 57,642 57,826 58,043 57,685 58,811 6,739 6,810
Book value per share (BVPS)2 40.11 41.75 42.27 42.31 42.25 42.38 42.34 53.62 53.87 54.34 54.18 48.22 47.88 47.41 47.13 47.35 47.49 47.73 47.47 48.47 5.56 5.61
Share price1, 3 34.38 29.38 26.88 32.33 25.96 25.96 28.74 50.73 64.48 54.95 70.80 78.18 86.66 89.70 92.94 84.05 88.79 82.97 77.37 72.01 78.81 71.00
Valuation Ratio
P/BV ratio4 0.86 0.70 0.64 0.76 0.61 0.61 0.68 0.95 1.20 1.01 1.31 1.62 1.81 1.89 1.97 1.77 1.87 1.74 1.63 1.49 14.18 12.64
Benchmarks
P/BV Ratio, Competitors5
Altria Group Inc. 13.59 11.15 12.69 7.93 6.26 6.83
Coca-Cola Co. 11.91 10.75 13.26 12.50 12.48 11.51
Mondelēz International Inc. 3.12 2.84 3.08 2.79 2.96 2.88
PepsiCo Inc. 14.95 14.05 13.76 13.61 13.20 12.54

Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
BVPS = Shareholders’ equity ÷ No. shares of common stock outstanding
= 49,040,000,000 ÷ 1,222,578,592 = 40.11

3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.

4 Q2 2020 Calculation
P/BV ratio = Share price ÷ BVPS
= 34.38 ÷ 40.11 = 0.86

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Kraft Heinz Co. P/BV ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.