Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KHCSector12 quartersMarket cap$29.74B$13.1BEnterprise value$46.33B$17.22BAvg daily $ volume$349.15M$184.62MDaily turnover1.2%1.1%
KHCSector12 quartersRevenue CAGR 3y-2.8%2.7%Revenue CAGR 5y-1.1%4.9%Revenue growth YoY-1.4%4.1%Revenue acceleration−2.2 pp−0.6 ppFCF growth YoY9.2%8.9%FCF conversion—114.9%Forward growth (HoM est.)—4.0% KHCSector12 quartersP/E (trailing)—24.7×P/E (forward, HoM est.)—23.8×P/E vs. sector—1.0×PEG (HoM est.)—4.44EV/EBITDA—13.9×EV/Sales1.9×1.3×FCF yield8.2%4.3%Dividend yield4.8%1.9%Shareholder yield4.9%3.1%
KHCSector12 quartersQuality checks passed14ROIC-4.8%9.9%Gross profitability11.4%33.4%Gross margin33.4%33.6%Gross margin Δ 3y+1.7 pp+1.4 ppOperating margin-12.8%7.2%Operating margin Δ 3y−29.7 pp−0.2 ppDebt/equity0.5×0.8×Net debt/EBITDA—2.3×Interest coverage-4.7×5.7×Share count Δ 3y-3.4%-1.5%Stock compensation / revenue0.4%0.5%Accruals ratio-10.4%-5.7% KHCSector12 quartersDays to next report613
KHCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership90.1%87.6%Institutional Δ QoQ+4.5 pp+1.4 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover6.664.44Short % of shares out7.8%5.1%Short interest Δ−0.1 pp+0.0 pp