Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-17.35%
operating margin TTM
13.74%
revenue TTM
25.74 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | -6.42 |
| peg ratio | -0.38 |
| price to book ratio | 0.68 |
| price to sales ratio | 1.11 |
| enterprise value multiple | -1.92 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 33.65% |
| operating profit margin | 13.74% |
| pretax profit margin | -26.15% |
| net profit margin | -17.35% |
| return on assets | -5.34% |
| return on equity | -9.62% |
| return on capital employed | 4.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.73 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.17 |
| operating cycle | 109.87 |
| days of payables outstanding | 100.16 |
| cash conversion cycle | 9.71 |
| receivables turnover | 11.16 |
| payables turnover | 3.64 |
| inventory turnover | 4.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.34 |
| interest coverage | 3.61 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.07 |
| cash per share | 2.65 |
| operating cash flow per share | 3.78 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 2.35 |
| capital expenditure coverage ratio | 5.31 |
Frequently Asked Questions
When was the last time The Kraft Heinz Company (NASDAQ:KHC) reported earnings?
The Kraft Heinz Company (KHC) published its most recent earnings results on 29-10-2025.
What is The Kraft Heinz Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Kraft Heinz Company (NASDAQ:KHC)'s trailing twelve months ROE is -9.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Kraft Heinz Company (KHC) currently has a ROA of -5.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KHC's net profit margin stand at?
KHC reported a profit margin of -17.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 0.51.