THE KRAFT HEINZ COMP

KHC
Delayed Quote. Delayed  - 01/24 04:00:00 pm
36.39USD -1.65%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 42 76744 543
Enterprise Value (EV)1 67 65664 394
P/E ratio 121x19,1x
Yield 4,57%4,39%
Capitalization / Revenue 1,63x1,72x
EV / Revenue 2,58x2,48x
EV / EBITDA 10,1x10,3x
Price to Book 0,85x0,88x
Nbr of stocks (in thousands) 1 222 6251 224 042
Reference price (USD) 35,036,4
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 26 18525 946
EBITDA1 6 6696 238
Operating profit (EBIT)1 5 5585 144
Operating Margin 21,2%19,8%
Pre-Tax Profit (EBT)1 1 0303 742
Net income1 3562 697
Net margin 1,36%10,4%
EPS2 0,291,91
Dividend per Share2 1,601,60
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 24 88919 851
Net Cash position1 --
Leverage (Debt / EBITDA) 3,73x3,18x
Free Cash Flow1 4 3333 043
ROE (Net Profit / Equities) 6,95%6,73%
Shareholders' equity1 5 12040 096
ROA (Net Profit / Asset) 3,51%3,39%
Assets1 10 13179 577
Book Value Per Share2 41,041,1
Cash Flow per Share2 4,013,16
Capex1 596900
Capex / Sales 2,28%3,47%
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 44 543 M $ -
Enterprise Value (EV) 64 394 M $ 63 679 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,1x 13,7x
Capitalization / Revenue 1,72x 1,81x
EV / Revenue 2,48x 2,61x
EV / EBITDA 10,3x 10,9x
Yield (DPS / Price) 4,39% 4,42%
Price to book (Price / BVPS) 0,88x 0,87x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,8% 19,7%
Operating Leverage (Delta EBIT / Delta Sales) -8,14x -1,14x
Net Margin (Net Profit / Revenue) 10,4% 13,2%
ROA (Net Profit / Asset) 3,39% 3,39%
ROE (Net Profit / Equities) 6,73% 6,27%
Rate of Dividend 83,9% 60,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,47% 3,71%
Cash Flow / Sales 14,9% 16,4%
Capital Intensity (Assets / Sales) 3,07x 3,88x
Financial Leverage (Net Debt / EBITDA) 3,18x 3,25x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend