The Kraft Heinz Company

KHC · NASDAQ
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Valuation
PEG Ratio-0.120.00-0.19-0.01
FCF Yield3.20%3.35%1.33%3.08%
EV / EBITDA38.61-6.5437.46249.34
Quality
ROIC1.04%1.63%1.00%0.44%
Gross Margin31.91%34.13%34.41%34.14%
Cash Conversion Ratio1.88-0.151.010.65
Growth
Revenue 3-Year CAGR-2.51%-2.25%-1.89%-0.81%
Free Cash Flow Growth-3.52%112.03%-57.76%34.39%
Safety
Net Debt / EBITDA14.77-2.5613.1383.12
Interest Coverage4.274.875.22-0.18
Efficiency
Inventory Turnover1.201.171.101.28
Cash Conversion Cycle10.2516.5821.7212.51
The Kraft Heinz Company (KHC) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot