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Business Description
Kraft Foods Group Inc
NAICS : 311999
SIC : 2099
ISIN : US50076Q1067
Description
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives nearly 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 7.32 | |||||
| Interest Coverage | 6.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.5 | |||||
| 3-Year FCF Growth Rate | -12 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 77.91 | |||||
| Days Sales Outstanding | 30.54 | |||||
| Days Payable | 96.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 7.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.7 | |||||
| Operating Margin % | 21.21 | |||||
| Net Margin % | 10.62 | |||||
| FCF Margin % | 11.67 | |||||
| ROE % | 5.59 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 21.06 | |||||
| 3-Year ROIIC % | -330.28 | |||||
| ROC (Joel Greenblatt) % | 24.91 | |||||
| ROCE % | 2.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.05 | |||||
| Forward PE Ratio | 13.32 | |||||
| PE Ratio without NRI | 9.64 | |||||
| Shiller PE Ratio | 17.61 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Free-Cash-Flow | 11.9 | |||||
| Price-to-Operating-Cash-Flow | 8.59 | |||||
| EV-to-EBIT | 30.47 | |||||
| EV-to-EBITDA | 19.83 | |||||
| EV-to-Revenue | 2.08 | |||||
| EV-to-FCF | 17.84 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 8.58 | |||||
| Forward Rate of Return (Yacktman) % | 12.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Kraft Foods Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 22,755.904 | ||
| EPS (TTM) (CHF) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | - | ||
| 20-Day SMA (CHF) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 54.68 - 57.03 | ||
| Shares Outstanding (Mil) | 591.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kraft Foods Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kraft Foods Group Inc Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kraft Foods Group Inc Frequently Asked Questions
What is Kraft Foods Group Inc(LTS:0R3B)'s stock price today?
The current price of LTS:0R3B is CHF56.71. The 52 week high of LTS:0R3B is CHF57.03 and 52 week low is CHF54.68.
When is next earnings date of Kraft Foods Group Inc(LTS:0R3B)?
The next earnings date of Kraft Foods Group Inc(LTS:0R3B) is 2025-04-29.
Does Kraft Foods Group Inc(LTS:0R3B) pay dividends? If so, how much?
Kraft Foods Group Inc(LTS:0R3B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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