Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Historical Valuation Ratios (Summary)
Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).
Valuation ratio | Description | The company |
---|---|---|
P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Kraft Heinz Co. P/OP ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |
P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Kraft Heinz Co. P/S ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |
P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Kraft Heinz Co. P/BV ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |
Price to Earnings (P/E)
Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 | ||||||||
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No. shares of common stock outstanding1 | 1,222,578,592 | 1,221,833,078 | 1,221,399,549 | 1,221,160,646 | 1,219,991,425 | 1,219,991,425 | 1,219,938,804 | 1,219,434,812 | 1,219,248,231 | 1,219,172,261 | 1,218,801,890 | 1,218,467,836 | 1,218,251,122 | 1,217,633,003 | 1,217,136,057 | 1,217,270,219 | 1,217,650,866 | 1,215,955,228 | 1,215,189,526 | 1,213,455,716 | 1,212,833,289 | 1,212,833,289 | |||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||
Net income (loss) attributable to common shareholders (in millions) | (1,651) | 378) | 182) | 899) | 449) | 405) | (12,568) | 619) | 754) | 1,003) | 8,003) | 944) | 1,159) | 893) | 944) | 842) | 770) | 896) | 285) | (303) | (344) | 96) | |||||||
Earnings per share (EPS)2 | -0.16 | 1.56 | 1.58 | -8.86 | -9.09 | -8.84 | -8.35 | 8.51 | 8.78 | 9.11 | 9.02 | 3.23 | 3.15 | 2.83 | 2.84 | 2.29 | 1.35 | 0.44 | -0.22 | 0.00 | 0.00 | 0.00 | |||||||
Share price1, 3 | 34.38 | 29.38 | 26.88 | 32.33 | 25.96 | 25.96 | 28.74 | 50.73 | 64.48 | 54.95 | 70.80 | 78.18 | 86.66 | 89.70 | 92.94 | 84.05 | 88.79 | 82.97 | 77.37 | 72.01 | 78.81 | 71.00 | |||||||
Valuation Ratio | |||||||||||||||||||||||||||||
P/E ratio4 | — | 18.81 | 16.97 | — | — | — | — | 5.96 | 7.34 | 6.03 | 7.85 | 24.18 | 27.51 | 31.67 | 32.77 | 36.63 | 65.60 | 188.93 | — | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
P/E Ratio, Competitors5 | |||||||||||||||||||||||||||||
Altria Group Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Coca-Cola Co. | 22.66 | 19.48 | 28.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
PepsiCo Inc. | 27.27 | 26.13 | 27.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Philip Morris International Inc. | 16.76 | 15.71 | 18.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).
1 Data adjusted for splits and stock dividends.
2 Q2 2020 Calculation
EPS
= (Net income (loss) attributable to common shareholdersQ2 2020
+ Net income (loss) attributable to common shareholdersQ1 2020
+ Net income (loss) attributable to common shareholdersQ4 2019
+ Net income (loss) attributable to common shareholdersQ3 2019)
÷ No. shares of common stock outstanding
= (-1,651,000,000 + 378,000,000 + 182,000,000 + 899,000,000)
÷ 1,222,578,592 = -0.16
3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.
4 Q2 2020 Calculation
P/E ratio = Share price ÷ EPS
= 34.38 ÷ -0.16 = —
5 Click competitor name to see calculations.
Price to Operating Profit (P/OP)
Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 | ||||||||
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No. shares of common stock outstanding1 | 1,222,578,592 | 1,221,833,078 | 1,221,399,549 | 1,221,160,646 | 1,219,991,425 | 1,219,991,425 | 1,219,938,804 | 1,219,434,812 | 1,219,248,231 | 1,219,172,261 | 1,218,801,890 | 1,218,467,836 | 1,218,251,122 | 1,217,633,003 | 1,217,136,057 | 1,217,270,219 | 1,217,650,866 | 1,215,955,228 | 1,215,189,526 | 1,213,455,716 | 1,212,833,289 | 1,212,833,289 | |||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||
Operating income (loss) (in millions) | (1,339) | 770) | 594) | 1,180) | 734) | 562) | (14,151) | 1,074) | 1,357) | 1,500) | 1,640) | 1,661) | 1,921) | 1,551) | 1,580) | 1,413) | 1,636) | 1,513) | 1,287) | 399) | 444) | 509) | |||||||
Operating profit per share2 | 0.99 | 2.68 | 2.51 | -9.56 | -9.66 | -9.15 | -8.38 | 4.57 | 5.05 | 5.51 | 5.56 | 5.51 | 5.31 | 5.08 | 5.05 | 4.81 | 3.97 | 3.00 | 2.17 | 0.00 | 0.00 | 0.00 | |||||||
Share price1, 3 | 34.38 | 29.38 | 26.88 | 32.33 | 25.96 | 25.96 | 28.74 | 50.73 | 64.48 | 54.95 | 70.80 | 78.18 | 86.66 | 89.70 | 92.94 | 84.05 | 88.79 | 82.97 | 77.37 | 72.01 | 78.81 | 71.00 | |||||||
Valuation Ratio | |||||||||||||||||||||||||||||
P/OP ratio4 | 34.88 | 10.95 | 10.69 | — | — | — | — | 11.10 | 12.77 | 9.97 | 12.74 | 14.19 | 16.33 | 17.67 | 18.42 | 17.49 | 22.36 | 27.69 | 35.63 | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
P/OP Ratio, Competitors5 | |||||||||||||||||||||||||||||
Altria Group Inc. | 7.36 | 7.00 | 7.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Coca-Cola Co. | 23.08 | 19.45 | 24.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
PepsiCo Inc. | 19.07 | 18.53 | 19.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Philip Morris International Inc. | 11.29 | 10.67 | 12.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).
1 Data adjusted for splits and stock dividends.
2 Q2 2020 Calculation
Operating profit per share
= (Operating income (loss)Q2 2020
+ Operating income (loss)Q1 2020
+ Operating income (loss)Q4 2019
+ Operating income (loss)Q3 2019)
÷ No. shares of common stock outstanding
= (-1,339,000,000 + 770,000,000 + 594,000,000 + 1,180,000,000)
÷ 1,222,578,592 = 0.99
3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.
4 Q2 2020 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 34.38 ÷ 0.99 = 34.88
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Kraft Heinz Co. P/OP ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |
Price to Sales (P/S)
Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 | ||||||||
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No. shares of common stock outstanding1 | 1,222,578,592 | 1,221,833,078 | 1,221,399,549 | 1,221,160,646 | 1,219,991,425 | 1,219,991,425 | 1,219,938,804 | 1,219,434,812 | 1,219,248,231 | 1,219,172,261 | 1,218,801,890 | 1,218,467,836 | 1,218,251,122 | 1,217,633,003 | 1,217,136,057 | 1,217,270,219 | 1,217,650,866 | 1,215,955,228 | 1,215,189,526 | 1,213,455,716 | 1,212,833,289 | 1,212,833,289 | |||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||
Net sales (in millions) | 6,648) | 6,157) | 6,536) | 6,076) | 6,406) | 5,959) | 6,891) | 6,383) | 6,690) | 6,304) | 6,877) | 6,314) | 6,677) | 6,364) | 6,857) | 6,267) | 6,793) | 6,570) | 7,124) | 6,120) | 2,616) | 2,478) | |||||||
Sales per share2 | 20.79 | 20.60 | 20.45 | 20.74 | 21.02 | 21.25 | 21.53 | 21.53 | 21.48 | 21.47 | 21.52 | 21.51 | 21.48 | 21.58 | 21.76 | 21.98 | 21.85 | 18.45 | 15.09 | 0.00 | 0.00 | 0.00 | |||||||
Share price1, 3 | 34.38 | 29.38 | 26.88 | 32.33 | 25.96 | 25.96 | 28.74 | 50.73 | 64.48 | 54.95 | 70.80 | 78.18 | 86.66 | 89.70 | 92.94 | 84.05 | 88.79 | 82.97 | 77.37 | 72.01 | 78.81 | 71.00 | |||||||
Valuation Ratio | |||||||||||||||||||||||||||||
P/S ratio4 | 1.65 | 1.43 | 1.31 | 1.56 | 1.24 | 1.22 | 1.33 | 2.36 | 3.00 | 2.56 | 3.29 | 3.63 | 4.03 | 4.16 | 4.27 | 3.82 | 4.06 | 4.50 | 5.13 | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
P/S Ratio, Competitors5 | |||||||||||||||||||||||||||||
Altria Group Inc. | 3.02 | 2.82 | 3.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Coca-Cola Co. | 6.07 | 5.25 | 6.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
PepsiCo Inc. | 2.76 | 2.78 | 3.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Philip Morris International Inc. | 4.19 | 3.98 | 4.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).
1 Data adjusted for splits and stock dividends.
2 Q2 2020 Calculation
Sales per share
= (Net salesQ2 2020
+ Net salesQ1 2020
+ Net salesQ4 2019
+ Net salesQ3 2019)
÷ No. shares of common stock outstanding
= (6,648,000,000 + 6,157,000,000 + 6,536,000,000 + 6,076,000,000)
÷ 1,222,578,592 = 20.79
3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.
4 Q2 2020 Calculation
P/S ratio = Share price ÷ Sales per share
= 34.38 ÷ 20.79 = 1.65
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Kraft Heinz Co. P/S ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |
Price to Book Value (P/BV)
Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 1,222,578,592 | 1,221,833,078 | 1,221,399,549 | 1,221,160,646 | 1,219,991,425 | 1,219,991,425 | 1,219,938,804 | 1,219,434,812 | 1,219,248,231 | 1,219,172,261 | 1,218,801,890 | 1,218,467,836 | 1,218,251,122 | 1,217,633,003 | 1,217,136,057 | 1,217,270,219 | 1,217,650,866 | 1,215,955,228 | 1,215,189,526 | 1,213,455,716 | 1,212,833,289 | 1,212,833,289 | |||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||
Shareholders’ equity (in millions) | 49,040) | 51,009) | 51,623) | 51,673) | 51,543) | 51,703) | 51,657) | 65,385) | 65,677) | 66,248) | 66,034) | 58,759) | 58,333) | 57,732) | 57,358) | 57,642) | 57,826) | 58,043) | 57,685) | 58,811) | 6,739) | 6,810) | |||||||
Book value per share (BVPS)2 | 40.11 | 41.75 | 42.27 | 42.31 | 42.25 | 42.38 | 42.34 | 53.62 | 53.87 | 54.34 | 54.18 | 48.22 | 47.88 | 47.41 | 47.13 | 47.35 | 47.49 | 47.73 | 47.47 | 48.47 | 5.56 | 5.61 | |||||||
Share price1, 3 | 34.38 | 29.38 | 26.88 | 32.33 | 25.96 | 25.96 | 28.74 | 50.73 | 64.48 | 54.95 | 70.80 | 78.18 | 86.66 | 89.70 | 92.94 | 84.05 | 88.79 | 82.97 | 77.37 | 72.01 | 78.81 | 71.00 | |||||||
Valuation Ratio | |||||||||||||||||||||||||||||
P/BV ratio4 | 0.86 | 0.70 | 0.64 | 0.76 | 0.61 | 0.61 | 0.68 | 0.95 | 1.20 | 1.01 | 1.31 | 1.62 | 1.81 | 1.89 | 1.97 | 1.77 | 1.87 | 1.74 | 1.63 | 1.49 | 14.18 | 12.64 | |||||||
Benchmarks | |||||||||||||||||||||||||||||
P/BV Ratio, Competitors5 | |||||||||||||||||||||||||||||
Altria Group Inc. | 13.59 | 11.15 | 12.69 | 7.93 | 6.26 | 6.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Coca-Cola Co. | 11.91 | 10.75 | 13.26 | 12.50 | 12.48 | 11.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
PepsiCo Inc. | 14.95 | 14.05 | 13.76 | 13.61 | 13.20 | 12.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Philip Morris International Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-07-01), 10-Q (reporting date: 2017-04-01), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), S-4/A (reporting date: 2015-03-29).
1 Data adjusted for splits and stock dividends.
2 Q2 2020 Calculation
BVPS = Shareholders’ equity ÷ No. shares of common stock outstanding
= 49,040,000,000 ÷ 1,222,578,592 = 40.11
3 Closing price as at the filing date of Kraft Heinz Co. Quarterly or Annual Report.
4 Q2 2020 Calculation
P/BV ratio = Share price ÷ BVPS
= 34.38 ÷ 40.11 = 0.86
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Kraft Heinz Co. P/BV ratio increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020. |