Company Valuation: Kraft Heinz

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43,368 50,173 44,793 37,097 28,562 26,064 - -
Change - 15.69% -10.72% -17.18% -23.01% -8.74% - -
Enterprise Value (EV) 1 61,738 69,203 63,425 55,632 47,166 43,061 42,586 42,128
Change - 12.09% -8.35% -12.29% -15.22% -8.7% -1.1% -1.08%
P/E 43.2x 21.4x 15.8x 13.6x -4.89x -7.75x 10.3x 9.22x
PBR 0.88x 1.02x 0.92x 0.75x 0.69x 0.7x 0.69x 0.68x
PEG - 0x 0.8x -6.28x 0x 0.2x -0x 0.8x
Capitalization / Revenue 1.67x 1.89x 1.68x 1.44x 1.15x 1.06x 1.06x 1.04x
EV / Revenue 2.37x 2.61x 2.38x 2.15x 1.89x 1.75x 1.72x 1.68x
EV / EBITDA 9.69x 11.5x 10.1x 8.82x 8.26x 8.72x 8.59x 8.27x
EV / EBIT 11.7x 14x 12.1x 10.4x 9.94x 11x 10.8x 10.3x
EV / FCF 13.8x 44.6x 21.4x 17.6x 12.9x 15.6x 15.5x 15.1x
FCF Yield 7.22% 2.24% 4.67% 5.68% 7.76% 6.4% 6.44% 6.63%
Dividend per Share 2 1.6 1.6 1.6 1.6 1.6 1.604 1.614 1.633
Rate of return 4.52% 3.91% 4.38% 5.22% 6.63% 7.3% 7.34% 7.43%
EPS 2 0.82 1.91 2.31 2.26 -4.93 -2.838 2.127 2.385
Distribution rate 195% 83.8% 69.3% 70.8% -32.5% -56.5% 75.9% 68.5%
Net sales 1 26,042 26,485 26,640 25,846 24,942 24,627 24,690 25,020
EBITDA 1 6,371 6,003 6,307 6,308 5,713 4,938 4,959 5,096
EBIT 1 5,264 4,933 5,243 5,360 4,745 3,911 3,938 4,090
Net income 1 1,012 2,363 2,855 2,744 -5,846 -3,366 2,516 2,464
Net Debt 1 18,370 19,030 18,632 18,535 18,604 16,996 16,522 16,063
Reference price 2 35.43 40.96 36.52 30.68 24.13 21.98 21.98 21.98
Nbr of stocks (in thousands) 1,224,042 1,224,930 1,226,539 1,209,175 1,183,656 1,185,824 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.77x2.71x13.54x4.18% 233B
18.55x2.41x14.37x3.45% 76.09B
15.88x1.65x9.4x3.99% 42.63B
15.22x0.54x9.74x2.54% 39.62B
36.77x3.17x18.48x1.01% 32.44B
19.46x2.98x12.12x3.59% 32.31B
25.03x5.24x16.69x3.35% 28.38B
61.81x9.49x39.36x1.23% 26.71B
Average 26.56x 3.52x 16.71x 2.92% 63.88B
Weighted average by Cap. 22.46x 2.95x 14.77x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kraft Heinz

Historical PBR trend

Valuation ratios - PBR - Kraft Heinz

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kraft Heinz

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kraft Heinz


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kraft Heinz