Company Valuation: Kraft Heinz

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 43,368 50,173 44,793 37,097 28,562 27,581 - -
Change - 15.69% -10.72% -17.18% -23.01% -3.43% - -
Enterprise Value (EV) 1 61,738 69,203 63,425 55,632 47,166 45,011 44,507 44,135
Change - 12.09% -8.35% -12.29% -15.22% -4.57% -1.12% -0.84%
P/E ratio 43.2x 21.4x 15.8x 13.6x -4.89x 11.1x 10.9x 10.1x
PBR 0.88x 1.02x 0.92x 0.75x - 0.65x 0.64x 0.63x
PEG - 0x 0.8x -6.28x 0x -0x 7.11x 1.28x
Capitalization / Revenue 1.67x 1.89x 1.68x 1.44x 1.15x 1.13x 1.12x 1.11x
EV / Revenue 2.37x 2.61x 2.38x 2.15x 1.89x 1.84x 1.81x 1.78x
EV / EBITDA 9.69x 11.5x 10.1x 8.82x 8.26x 9.06x 8.81x 8.52x
EV / EBIT 11.7x 14x 12.1x 10.4x 9.94x 11.3x 11x 10.5x
EV / FCF 13.8x 44.6x 21.4x 17.6x 12.9x 17.5x 16.7x 15.6x
FCF Yield 7.22% 2.24% 4.67% 5.68% 7.76% 5.71% 5.97% 6.41%
Dividend per Share 2 1.6 1.6 1.6 1.6 - 1.605 1.614 1.634
Rate of return 4.52% 3.91% 4.38% 5.22% - 6.9% 6.94% 7.02%
EPS 2 0.82 1.91 2.31 2.26 -4.93 2.1 2.132 2.3
Distribution rate 195% 83.8% 69.3% 70.8% - 76.4% 75.7% 71%
Net sales 1 26,042 26,485 26,640 25,846 24,942 24,446 24,578 24,858
EBITDA 1 6,371 6,003 6,307 6,308 5,713 4,967 5,050 5,182
EBIT 1 5,264 4,933 5,243 5,360 4,745 3,984 4,061 4,207
Net income 1 1,012 2,363 2,855 2,744 -5,846 2,483 2,502 2,692
Net Debt 1 18,370 19,030 18,632 18,535 18,604 17,429 16,926 16,554
Reference price 2 35.43 40.96 36.52 30.68 24.13 23.26 23.26 23.26
Nbr of stocks (in thousands) 1,224,042 1,224,930 1,226,539 1,209,175 1,183,656 1,185,778 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.41x1.88x9.23x6.7% 28.41B
19.27x2.82x13.83x4.05% 256B
21.81x2.48x14.59x3.36% 79.01B
16.66x1.71x9.66x3.73% 47.32B
23.24x3.42x13.9x3.1% 37.72B
17.08x0.53x10.17x2.67% 37.43B
37.54x3.26x18.17x0.95% 30.73B
86.61x12.6x56.24x0.94% 30.26B
14.36x0.41x9.33x2.28% 24.24B
Average 27.55x 3.23x 17.24x 3.09% 63.49B
Weighted average by Cap. 23.47x 2.96x 15.42x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  3. KHC Stock
  4. Valuation Kraft Heinz