Kraft Historical Financial Ratios

KHC Stock  USD 36.90  0.37  1.01%   
Kraft Heinz is lately reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0324 will help investors to properly organize and evaluate Kraft Heinz financial condition quickly.
  
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.

About Kraft Financial Ratios Analysis

Kraft HeinzFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kraft Heinz investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kraft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kraft Heinz history.

Kraft Heinz Financial Ratios Chart

Kraft Heinz Co financial ratios usually calculated using numerical values taken directly from Kraft Heinz financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Kraft Heinz. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Kraft Heinz's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.60, whereas Dividend Yield is forecasted to decline to 0.03.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Kraft Heinz stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kraft Heinz sales, a figure that is much harder to manipulate than other Kraft Heinz Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Kraft Heinz Co dividend as a percentage of Kraft Heinz stock price. Kraft Heinz dividend yield is a measure of Kraft Heinz stock productivity, which can be interpreted as interest rate earned on an Kraft Heinz investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Kraft Heinz's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.60, whereas Dividend Yield is forecasted to decline to 0.03.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio15.8921.1219.0126.98
Short Term Coverage Ratios5.272.952.654.4

Kraft Heinz fundamentals Correlations

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-0.08-0.250.09-0.55-0.48-0.48-0.770.260.050.230.140.370.550.420.79-0.02-0.080.960.84-0.130.84-0.020.670.050.97
-0.25-0.02-0.20.110.25-0.480.68-0.43-0.72-0.46-0.02-0.16-0.17-0.47-0.710.33-0.23-0.35-0.01-0.460.0-0.68-0.35-0.72-0.31
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0.5-0.02-0.050.35-0.520.26-0.43-0.160.441.0-0.750.00.5-0.230.230.430.670.220.080.250.070.250.290.440.21
0.60.640.190.310.180.05-0.72-0.20.440.48-0.15-0.39-0.2-0.080.21-0.410.62-0.01-0.240.76-0.260.4-0.151.0-0.03
0.54-0.01-0.120.41-0.480.23-0.46-0.141.00.48-0.78-0.050.46-0.270.210.430.70.180.030.250.030.290.270.480.18
-0.530.120.56-0.690.210.14-0.02-0.28-0.75-0.15-0.780.28-0.280.670.2-0.62-0.560.120.150.10.15-0.07-0.07-0.150.13
-0.22-0.680.3-0.53-0.420.37-0.16-0.440.0-0.39-0.050.280.250.770.410.37-0.350.260.22-0.150.210.270.66-0.390.27
-0.11-0.41-0.09-0.39-0.940.55-0.17-0.540.5-0.20.46-0.280.250.020.590.350.180.530.48-0.210.490.160.66-0.20.51
-0.46-0.380.56-0.65-0.210.42-0.47-0.6-0.23-0.08-0.270.670.770.020.56-0.29-0.530.310.170.050.170.360.35-0.080.3
-0.06-0.240.18-0.64-0.60.79-0.71-0.980.230.210.210.20.410.590.56-0.18-0.050.670.440.150.440.510.740.210.64
0.33-0.51-0.440.28-0.31-0.020.330.240.43-0.410.43-0.620.370.35-0.29-0.180.31-0.070.04-0.270.03-0.030.46-0.41-0.01
0.810.47-0.170.49-0.09-0.08-0.230.110.670.620.7-0.56-0.350.18-0.53-0.050.31-0.16-0.210.61-0.230.220.080.62-0.12
-0.12-0.220.09-0.54-0.460.96-0.35-0.690.22-0.010.180.120.260.530.310.67-0.07-0.160.94-0.280.93-0.240.56-0.010.98
-0.19-0.190.09-0.55-0.380.84-0.01-0.470.08-0.240.030.150.220.480.170.440.04-0.210.94-0.411.0-0.520.45-0.240.93
0.490.70.440.090.15-0.13-0.46-0.160.250.760.250.1-0.15-0.210.050.15-0.270.61-0.28-0.41-0.420.47-0.10.76-0.24
-0.22-0.190.09-0.55-0.40.840.0-0.470.07-0.260.030.150.210.490.170.440.03-0.230.931.0-0.42-0.530.44-0.260.93
0.2-0.180.00.0-0.25-0.02-0.68-0.440.250.40.29-0.070.270.160.360.51-0.030.22-0.24-0.520.47-0.530.370.4-0.25
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0.60.640.190.310.180.05-0.72-0.20.441.00.48-0.15-0.39-0.2-0.080.21-0.410.62-0.01-0.240.76-0.260.4-0.15-0.03
-0.11-0.20.06-0.5-0.410.97-0.31-0.630.21-0.030.180.130.270.510.30.64-0.01-0.120.980.93-0.240.93-0.250.56-0.03
Click cells to compare fundamentals

Kraft Heinz Account Relationship Matchups

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

    
  14.88  
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:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.