Kraft Heinz (KHC) FCF Payout Ratio (2016 - 2020)
Kraft Heinz's FCF Payout Ratio came in at 0.50 for Q3 2020, down 45.0% from 0.92 a year earlier but up 93.7% from the prior quarter.
Kraft Heinz (KHC) FCF Payout Ratio (2016 - 2020) Analysis & Trends
Over the trailing twelve months to Sep 26, 2020, Kraft Heinz reported FCF Payout Ratio of 0.45, down 41.3% year-over-year; for FY2019, it was 0.70, down 61.5% from FY2018.
- Going back by year, FCF Payout Ratio was 1.82 in FY2018, 2.56 in FY2016 (+22.6%) and 2.09 in FY2015.
- The five-year range for quarterly FCF Payout Ratio is 0.26 (Q2 2020) to 8.87 (Q1 2019).
- Year-over-year, FCF Payout Ratio has declined for five consecutive quarters, with an average decline of 29.0% over the last seven quarters.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q2 2017 (growth of 668.0%), and the weakest in Q4 2018 (a decline of 82.2%).
- Business Quant data shows KHC's FCF Payout Ratio at 0.26 (Q2 2020), 6.02 (Q1 2020) and 0.36 (Q4 2019) in the three quarters before Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | - |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 0.87 |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 1.59 |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 0.35 |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 0.38 |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 0.93 |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | - |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2020 | 0.50 |
| Jun 27, 2020 | 0.26 |
| Mar 28, 2020 | 6.02 |
| Dec 28, 2019 | 0.36 |
| Sep 28, 2019 | 0.92 |
| Jun 29, 2019 | 0.59 |
| Mar 30, 2019 | 8.87 |
| Dec 29, 2018 | 0.52 |
| Sep 29, 2018 | 1.51 |
| Mar 31, 2018 | 4.85 |
| Dec 30, 2017 | 2.93 |
| Jul 1, 2017 | 6.07 |
| Dec 31, 2016 | 1.20 |
| Jul 3, 2016 | 0.79 |
Kraft Heinz FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=KHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();