Kraft Heinz Co
KHC
Market Cap$35.2B
Close$
Earnings Call Q4 2024
February 12, 2025 - AI Summary
2024 Financial Performance: Kraft Heinz reported a challenging 2024 but managed to increase profit margins by 100 basis points. The company intends to maintain flat to a 20 basis point margin expansion in 2025 despite economic headwinds, balancing margin protection with necessary investments.
Organic Sales Growth Forecast: The company's organic sales guidance for 2025 shows expectations for sequential improvement throughout the year, with significant contributions from its ACCELERATE, PROTECT, and BALANCE pillars. For key segments, such as Emerging Markets, double-digit growth is anticipated by year-end, while Away From Home is expected to recover to mid-single-digit growth.
Brand Growth System: Kraft Heinz plans to leverage its Brand Growth System to support innovation and improve sales, having already locked in 75% of its innovation pipeline for 2025. The focus will be on product enhancements and shifting marketing dollars towards consumer-facing initiatives.
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$67.42
123.3% upside
Current Fair Value
123.3% upsideUndervalued by 123.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $35.20 Billion |
|---|---|
| Enterprise Value | $54.46 Billion |
| Dividend Yield | $1.6 (5.43109300746775%) |
| Earnings per Share | $2.27 |
| Beta | 0.42 |
| Outstanding Shares | 1,207,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 12.96 |
|---|---|
| PEG | -6.15 |
| Price to Sales | 1.44 |
| Price to Book Ratio | 0.76 |
| Enterprise Value to Revenue | 2.08 |
| Enterprise Value to EBIT | 13.37 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 0.42 |
Revenue Sources
No data
Insider Trades
ESG Score
No data