Kraft Invested Capital vs Enterprise Value Analysis

KHC Stock

USD 38.15 0.37 0.98%

Kraft Heinz financial indicator trend analysis is infinitely more than just investigating Kraft Heinz recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraft Heinz is a good investment. Please check the relationship between Kraft Heinz Invested Capital and its Enterprise Value accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraft Heinz Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kraft Heinz's Invested Capital and Enterprise Value is -0.06. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Kraft Heinz Co, assuming nothing else is changed. The correlation between historical values of Kraft Heinz's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Kraft Heinz Co are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Kraft Heinz's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Kraft Heinz Co. There are two different methods for calculating Kraft Heinz invested capital: operating approach and financing approach. Understanding Kraft Heinz invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Kraft Heinz theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Kraft Heinz debt, but would also pocket its cash. Enterprise Value is more accurate representation of Kraft Heinz value than its market capitalization because it takes into account all of Kraft Heinz Co existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Kraft Heinz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At present, Kraft Heinz's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.48, whereas Selling General Administrative is forecasted to decline to about 63.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	8.7B	8.1B	9.1B	6.5B
Total Revenue	26.0B	26.5B	26.6B	18.5B

Gross Profit Total Revenue

Kraft Heinz fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		-0.48	0.92	0.94	0.91	-0.3	0.87	0.64	0.6	0.92	0.99	0.5	0.76	0.83	0.98	0.62	1.0	-0.62	0.8	0.81	0.92	0.89	0.9	0.97	-0.45	0.65
Other Current Liab	-0.48		-0.24	-0.47	-0.45	-0.1	-0.14	-0.28	0.09	-0.4	-0.51	0.0	-0.16	-0.54	-0.43	-0.27	-0.5	0.19	-0.22	-0.04	-0.37	-0.29	-0.36	-0.48	0.85	-0.27
Total Current Liabilities	0.92	-0.24		0.86	0.8	-0.25	0.95	0.49	0.72	0.86	0.91	0.61	0.82	0.78	0.91	0.64	0.91	-0.69	0.8	0.89	0.88	0.87	0.88	0.89	-0.27	0.53
Total Stockholder Equity	0.94	-0.47	0.86		0.94	-0.19	0.83	0.57	0.58	0.83	0.92	0.62	0.75	0.77	0.89	0.57	0.95	-0.61	0.91	0.83	0.89	0.94	0.88	0.98	-0.54	0.61
Other Liab	0.91	-0.45	0.8	0.94		-0.24	0.71	0.71	0.52	0.79	0.89	0.4	0.66	0.76	0.9	0.58	0.92	-0.59	0.84	0.72	0.85	0.85	0.81	0.96	-0.52	0.77
Retained Earnings	-0.3	-0.1	-0.25	-0.19	-0.24		-0.34	-0.32	-0.37	-0.43	-0.25	-0.24	-0.21	-0.29	-0.41	-0.36	-0.28	0.37	-0.27	-0.32	-0.41	-0.32	-0.39	-0.25	-0.14	-0.38
Accounts Payable	0.87	-0.14	0.95	0.83	0.71	-0.34		0.36	0.77	0.8	0.83	0.75	0.9	0.76	0.83	0.55	0.86	-0.62	0.84	0.96	0.81	0.92	0.82	0.84	-0.23	0.39
Cash	0.64	-0.28	0.49	0.57	0.71	-0.32	0.36		0.52	0.57	0.65	-0.09	0.22	0.35	0.67	0.44	0.62	-0.42	0.35	0.27	0.55	0.39	0.46	0.6	-0.1	0.97
Other Assets	0.6	0.09	0.72	0.58	0.52	-0.37	0.77	0.52		0.57	0.54	0.61	0.58	0.36	0.58	0.56	0.58	-0.62	0.63	0.72	0.55	0.66	0.52	0.57	0.07	0.56
Long Term Debt	0.92	-0.4	0.86	0.83	0.79	-0.43	0.8	0.57	0.57		0.92	0.48	0.6	0.73	0.94	0.8	0.91	-0.77	0.71	0.76	0.94	0.81	0.93	0.88	-0.3	0.6
Good Will	0.99	-0.51	0.91	0.92	0.89	-0.25	0.83	0.65	0.54	0.92		0.43	0.73	0.83	0.97	0.61	0.98	-0.62	0.75	0.76	0.92	0.84	0.9	0.95	-0.45	0.65
Short Term Investments	0.5	0.0	0.61	0.62	0.4	-0.24	0.75	-0.09	0.61	0.48	0.43		0.66	0.43	0.44	0.37	0.5	-0.48	0.82	0.83	0.58	0.8	0.62	0.57	-0.21	0.02
Inventory	0.76	-0.16	0.82	0.75	0.66	-0.21	0.9	0.22	0.58	0.6	0.73	0.66		0.72	0.7	0.38	0.76	-0.48	0.79	0.86	0.63	0.84	0.65	0.73	-0.4	0.23
Other Current Assets	0.83	-0.54	0.78	0.77	0.76	-0.29	0.76	0.35	0.36	0.73	0.83	0.43	0.72		0.83	0.42	0.83	-0.45	0.68	0.7	0.79	0.77	0.8	0.81	-0.57	0.38
Total Liab	0.98	-0.43	0.91	0.89	0.9	-0.41	0.83	0.67	0.58	0.94	0.97	0.44	0.7	0.83		0.67	0.97	-0.67	0.76	0.78	0.95	0.85	0.93	0.95	-0.38	0.7
Treasury Stock	0.62	-0.27	0.64	0.57	0.58	-0.36	0.55	0.44	0.56	0.8	0.61	0.37	0.38	0.42	0.67		0.61	-0.95	0.55	0.52	0.7	0.57	0.68	0.62	-0.27	0.54
Intangible Assets	1.0	-0.5	0.91	0.95	0.92	-0.28	0.86	0.62	0.58	0.91	0.98	0.5	0.76	0.83	0.97	0.61		-0.6	0.81	0.81	0.91	0.9	0.89	0.98	-0.47	0.64
Common Stock	-0.62	0.19	-0.69	-0.61	-0.59	0.37	-0.62	-0.42	-0.62	-0.77	-0.62	-0.48	-0.48	-0.45	-0.67	-0.95	-0.6		-0.65	-0.6	-0.72	-0.63	-0.71	-0.63	0.28	-0.52
Property Plant Equipment	0.8	-0.22	0.8	0.91	0.84	-0.27	0.84	0.35	0.63	0.71	0.75	0.82	0.79	0.68	0.76	0.55	0.81	-0.65		0.91	0.82	0.97	0.83	0.88	-0.45	0.46
Common Stock Shares Outstanding	0.81	-0.04	0.89	0.83	0.72	-0.32	0.96	0.27	0.72	0.76	0.76	0.83	0.86	0.7	0.78	0.52	0.81	-0.6	0.91		0.82	0.95	0.84	0.82	-0.19	0.33
Short Long Term Debt Total	0.92	-0.37	0.88	0.89	0.85	-0.41	0.81	0.55	0.55	0.94	0.92	0.58	0.63	0.79	0.95	0.7	0.91	-0.72	0.82	0.82		0.87	0.99	0.93	-0.35	0.63
Property Plant And Equipment Net	0.89	-0.29	0.87	0.94	0.85	-0.32	0.92	0.39	0.66	0.81	0.84	0.8	0.84	0.77	0.85	0.57	0.9	-0.63	0.97	0.95	0.87		0.88	0.93	-0.43	0.46
Net Debt	0.9	-0.36	0.88	0.88	0.81	-0.39	0.82	0.46	0.52	0.93	0.9	0.62	0.65	0.8	0.93	0.68	0.89	-0.71	0.83	0.84	0.99	0.88		0.92	-0.36	0.54
Non Current Assets Total	0.97	-0.48	0.89	0.98	0.96	-0.25	0.84	0.6	0.57	0.88	0.95	0.57	0.73	0.81	0.95	0.62	0.98	-0.63	0.88	0.82	0.93	0.93	0.92		-0.5	0.65
Non Currrent Assets Other	-0.45	0.85	-0.27	-0.54	-0.52	-0.14	-0.23	-0.1	0.07	-0.3	-0.45	-0.21	-0.4	-0.57	-0.38	-0.27	-0.47	0.28	-0.45	-0.19	-0.35	-0.43	-0.36	-0.5		-0.15
Cash And Short Term Investments	0.65	-0.27	0.53	0.61	0.77	-0.38	0.39	0.97	0.56	0.6	0.65	0.02	0.23	0.38	0.7	0.54	0.64	-0.52	0.46	0.33	0.63	0.46	0.54	0.65	-0.15

Click cells to compare fundamentals

Kraft Heinz Account Relationship Matchups

Kraft Heinz fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	101.5B	99.8B	93.4B	90.5B	90.3B	50.8B
Other Current Liab	1.8B	2.2B	1.9B	1.9B	1.2B	1.3B
Total Current Liabilities	7.9B	8.1B	9.1B	9.0B	8.0B	5.3B
Total Stockholder Equity	51.6B	50.1B	49.3B	48.7B	49.5B	52.0B
Other Liab	13.2B	13.5B	13.8B	12.8B	14.7B	15.5B
Retained Earnings	(3.1B)	(2.7B)	(1.7B)	489M	1.4B	2.2B
Accounts Payable	4.0B	4.3B	4.8B	4.8B	4.6B	2.5B
Cash	2.3B	3.4B	3.4B	1.0B	1.4B	1.6B
Other Assets	1.6B	2.4B	2.8B	1.7B	2.0B	1.5B
Long Term Debt	28.2B	28.1B	21.1B	19.2B	19.4B	14.0B
Good Will	35.5B	33.1B	31.3B	30.8B	30.5B	17.8B
Inventory	2.7B	2.6B	2.7B	3.7B	3.6B	2.2B
Other Current Assets	445M	574M	716M	842M	800M	483.9M
Total Liab	49.7B	49.6B	43.9B	41.6B	40.6B	26.8B
Treasury Stock	(271M)	(344M)	(587M)	(847M)	(974.1M)	(1.0B)
Intangible Assets	48.7B	46.7B	43.5B	42.6B	42.4B	22.3B
Property Plant Equipment	7.1B	6.9B	6.8B	7.4B	8.5B	8.9B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.4B	1.1B
Short Long Term Debt Total	29.2B	28.3B	21.8B	20.1B	20.6B	22.9B
Property Plant And Equipment Net	7.1B	6.9B	6.8B	6.7B	7.7B	6.7B
Net Debt	27.0B	24.9B	18.4B	19.0B	19.2B	20.5B
Non Current Assets Total	93.4B	89.0B	84.4B	82.6B	82.4B	79.3B
Non Currrent Assets Other	2.1B	2.4B	2.8B	(7.9B)	(8.5B)	(8.1B)
Cash And Short Term Investments	2.3B	3.4B	3.4B	1.0B	1.4B	2.4B
Net Receivables	2.1B	2.1B	2.0B	2.1B	2.1B	1.8B
Liabilities And Stockholders Equity	101.5B	99.8B	93.4B	90.5B	90.3B	87.5B
Non Current Liabilities Total	41.8B	41.5B	34.9B	32.6B	32.6B	35.7B
Other Stockholder Equity	56.6B	54.8B	52.8B	51.0B	50.8B	44.8B
Property Plant And Equipment Gross	7.6B	6.9B	10.7B	11.0B	11.9B	7.8B
Total Current Assets	8.1B	10.8B	9.0B	7.9B	7.9B	8.2B
Accumulated Other Comprehensive Income	(1.9B)	(2.0B)	(1.8B)	(2.8B)	(2.6B)	(2.5B)
Short Term Debt	412M	1.0B	236M	754M	837M	1.0B
Net Tangible Assets	(32.6B)	17.0B	(25.5B)	17.9B	20.6B	21.6B
Deferred Long Term Liab	14.1B	12.2B	11.9B	11.5B	10.3B	11.0B
Short Long Term Debt	1.0B	236M	754M	837M	638M	790M

Kraft Heinz Investors Sentiment

The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.

Kraft Heinz Implied Volatility

26.66

Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.

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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:

How To Invest In Kraft

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Is Kraft Stock a good investment?

Details

What is Kraft Heinz's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Kraft Stock analysis

When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.

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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

1.6

Earnings Share

2.31

Revenue Per Share

21.711

Quarterly Revenue Growth

(0.07)

The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kraft Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

Kraft Heinz fundamental ratios Correlations

Kraft Heinz Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kraft Heinz fundamental ratios Accounts

Kraft Heinz Investors Sentiment

Kraft Heinz Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kraft Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Intangible Assets	+ 0.98	Good Will

Common Stock	- 0.95	Treasury Stock
Common Stock	- 0.77	Long Term Debt
Short Long Term Debt Total	- 0.72	Common Stock
Net Debt	- 0.71	Common Stock
Common Stock	- 0.69	Total Current Liabilities
Common Stock	- 0.67	Total Liab