Profile
BBCO KHC GIS MKC MKC-V HRL
Company Name The Better Being Co. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap - $34.70B $32.47B $20.62B $20.59B $16.14B
Employees 0.97K 36.00K 34.00K 13.80K 13.80K 20.00K
CEO - Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BBCO KHC GIS MKC MKC-V HRL
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
BBCO KHC GIS MKC MKC-V HRL
Last Close - $28.7 $58.91 $76.88 $76.6353 $29.39
High 52 - $38.65 $75.15 $84.76 $84.74 $36.77
Low 52 - $28.51 $58.31 $64.65 $64.69 $28.72
Price vs. 52 Week High - -25.74 % -21.61 % -9.3 % -9.56 % -20.07 %
Price vs. 52 Week Low - 0.67 % 1.03 % 18.92 % 18.47 % 2.33 %
Total Return
BBCO KHC GIS MKC MKC-V HRL
1 Month Return - -6.24 % -7.78 % 1.36 % 0.79 % -6.28 %
3 Month Return - -14.35 % -13.76 % -2.47 % -2.63 % -5.5 %
6 Month Return - -18.47 % -13.72 % 0.77 % 0.73 % -8.44 %
9 Month Return - -21.05 % -15.73 % 1.9 % 0.86 % -16.43 %
YTD Return - -6.55 % -7.62 % 0.84 % 1.1 % -6.31 %
1 Year Return - -22.89 % -7.27 % 16.75 % 13.65 % -1.38 %
3 Year Return - 0 % 0 % 0 % 0 % 0 %
5 Year Return - 0 % 0 % 0 % 0 % 0 %
Dividends
BBCO KHC GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) - 5.57 % 4.06 % 2.22 % 2.22 % 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.34 % 1.68 % 1.27 % 1.27 % 1.45 %
Dividend Per Share (TTM) - 1.6 % 2.39 % 1.71 % 1.71 % 1.14 %
Payout Ratio (TTM) - 141.82 % 51.79 % 57.2 % 57.2 % 76.39 %
Profitability
BBCO KHC GIS MKC MKC-V HRL
Gross Profit Margin TTM 34.87 % 34.9 % 38.51 % 38.51 % 17.12 %
Return on Assets TTM 1.55 % 7.79 % 6.03 % 6.03 % 5.99 %
Return on Equity TTM 2.79 % 27.91 % 14.83 % 14.83 % 10.19 %
Return on Capital Employed TTM 4.92 % 14.37 % 10.45 % 10.45 % 8.87 %
Net Income Per EBT TTM 67.03 % 82.04 % 87.78 % 87.78 % 77.75 %
EBT Per Ebit TTM 51.37 % 87.02 % 84.36 % 84.36 % 97.01 %
EBIT Per Revenue TTM 15.23 % 18.32 % 15.84 % 15.84 % 8.95 %
Cash Flow To Debt Ratio TTM 20.67 % 24.66 % 21.23 % 21.23 % 44.31 %
Receivables Turnover TTM 12 11.17 11.45 11.45 13.73
Payables Turnover TTM 3.74 3.18 3.34 3.34 13.43
Inventory Turnover TTM 4.4 6.58 3.33 3.33 6.27
Fixed Asset Turnover TTM 366.12 % - 475.85 % 475.85 % 543.16 %
Asset Turnover TTM 29.5 % 59.59 % 51.44 % 51.44 % 88.73 %
Operating Cash Flow Per Share TTM 3.43 6.43 3.43 3.43 2.31
Free Cash Flow Per Share TTM 2.48 5.03 2.41 2.41 1.84
Cash Per Share TTM 106.12 % 411.71 % 69.34 % 69.34 % 139.86 %
Operating Cash Flow Sales Ratio TTM 15.89 % 18 % 13.71 % 13.71 % 10.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.28 % 78.18 % 70.18 % 70.18 % 79.76 %
Cash Flow Coverage Ratios TTM 20.67 % 24.66 % 21.23 % 21.23 % 44.31 %
Price To Free Cash Flows Ratio TTM 11.56 11.6 31.88 31.88 15.97
Price To Operating Cash Flows Ratio TTM 8.36 9.16 22.38 22.38 12.72
Price Cash Flow Ratio TTM 8.36 9.16 22.38 22.38 12.72
Income Statement (TTM)
BBCO KHC GIS MKC MKC-V HRL
Revenue $26.64B $19.86B $6.72B $6.72B $11.92B
Gross Profit $8.93B $6.95B $2.59B $2.59B $2.02B
Gross Profit Ratio 33.51% 35.01% 38.54% 38.54% 16.96%
EBITDA $5.51B $4.08B $1.32B $1.32B $1.36B
Net Income $2.86B $2.5B $0.79B $0.79B $0.81B
EPS Diluted 2.31 4.31 2.92 2.92 1.47
Balance Sheet (MRQ)
BBCO KHC GIS MKC MKC-V HRL
Long Term Debt $19.9B $11.59B $3.59B $3.59B $2.85B
Total Liabilities $40.62B $21.82B $7.75B $7.75B $5.43B
Total Equity $49.72B $9.65B $5.32B $5.32B $8B
Total Investments $0.11B $0.4B $0.28B $0.28B $0.74B
Total Debt $20.65B $13.32B $4.34B $4.34B $2.86B
Total Assets $90.34B $31.47B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BBCO KHC GIS MKC MKC-V HRL
Net Income $2.86B $2.5B $0.79B $0.79B $0.8B
Inventory $-0.11B $0.29B $-0.13B $-0.13B $0.1B
Dividends Paid $-1.97B $-1.36B $-0.07B $-0.07B $-0.61B
Operating Cash Flow $3.98B $3.3B $0.92B $0.92B $1.27B
Capital Expenditure $-1.01B $-0.77B $0B $0B $-0.26B
Related Stocks
Ticker Name Price
ABVE Above Food Ingredients Inc. Common Stock 0.4869
ABVEW Above Food Ingredients Inc. Warrants 0.0293
ATPC Agape ATP Corporation Common Stock 1.3
BGS B&G Foods, Inc. 6.26
BOF BranchOut Food Inc. 2.2206
BON Bon Natural Life Limited 1.28
BRBR BellRing Brands, Inc. 75.375
BRCC BRC Inc. 2.6391
BRCN Burcon NutraScience Corporation 0.44
BRFS BRF S.A. 3.6
BRID Bridgford Foods Corporation 10.3
BRLS Borealis Foods Inc. 6.02
BRLSW Borealis Foods Inc. 0.12
BSFC Blue Star Foods Corp. 0.0841
BTOG Bit Origin Limited 0.5177
BTTR Better Choice Company Inc. 2.02
BYND Beyond Meat, Inc. 3.9483
CAG Conagra Brands, Inc. 25.055
CENT Central Garden & Pet Company 36.805
CENTA Central Garden & Pet Company 31.44
Unlock