The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.25 | 0.77 | 0.16 | 0.23 |
| FCF Yield | 8.51% | 6.53% | 3.11% | 10.15% |
| EV / EBITDA | 20.49 | 11.62 | 14.30 | 13.36 |
| Quality | ||||
| ROIC | 6.61% | 4.32% | 3.52% | 2.44% |
| Gross Margin | 34.70% | 33.51% | 30.67% | 33.34% |
| Cash Conversion Ratio | 1.52 | 1.39 | 1.04 | 5.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | 0.76% | 0.38% | 1.40% |
| Free Cash Flow Growth | 6.65% | 90.79% | -65.17% | 2.91% |
| Safety | ||||
| Net Debt / EBITDA | 6.82 | 3.38 | 3.95 | 3.94 |
| Interest Coverage | 1.85 | 5.01 | 3.95 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 4.90 | 5.03 | 6.36 |
| Cash Conversion Cycle | 12.76 | 8.06 | 5.42 | -15.13 |