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Kraft Heinz Co

Consumer Defensive US KHC

30.41USD
0.11(0.36%)

Last update at 2024-12-19T18:55:00Z

Day Range

30.0530.47
LowHigh

52 Week Range

29.9938.96
LowHigh

Fundamentals

  • Previous Close 30.30
  • Market Cap43338.37M
  • Volume5161174
  • P/E Ratio15.59
  • Dividend Yield4.46%
  • EBITDA6450.00M
  • Revenue TTM26562.00M
  • Revenue Per Share TTM21.70
  • Gross Profit TTM 8235.00M
  • Diluted EPS TTM2.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2966.00M 1708.00M 1030.00M 2661.00M -11298.00000M
Minority interest -5.00000M 12.00M 5.00M -2.00000M -62.00000M
Net income 2363.00M 1012.00M 356.00M 1935.00M -10292.00000M
Selling general administrative -135.00000M -214.00000M 3650.00M 3178.00M 3204.00M
Selling and marketing expenses 3575.00M 3588.00M 3650.00M 3178.00M 3204.00M
Gross profit 8122.00M 8682.00M 9177.00M 8147.00M 8950.00M
Reconciled depreciation 933.00M 910.00M 969.00M 994.00M 983.00M
Ebit 3634.00M 5389.00M 5823.00M 4927.00M 4946.00M
Ebitda 5733.00M 6299.00M 6792.00M 5921.00M 5929.00M
Depreciation and amortization 2099.00M 910.00M 969.00M 994.00M 983.00M
Non operating income net other 253.00M 295.00M 296.00M 952.00M 183.00M
Operating income 3634.00M 5389.00M 5823.00M 4927.00M 4946.00M
Other operating expenses 21938.00M 20948.00M 20658.00M 20008.00M 20513.00M
Interest expense 921.00M 2047.00M 1394.00M 1361.00M 1288.00M
Tax provision 598.00M 684.00M 669.00M 728.00M -1067.00000M
Interest income 27.00M 15.00M 27.00M - -
Net interest income -921.00000M -2032.00000M -1394.00000M -1361.00000M -1284.00000M
Extraordinary items - - - - -104.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 598.00M 684.00M 669.00M 728.00M -1006.00000M
Total revenue 26485.00M 26042.00M 26185.00M 24977.00M 26259.00M
Total operating expenses 3575.00M 3588.00M 3650.00M 3178.00M 3204.00M
Cost of revenue 18363.00M 17360.00M 17008.00M 16830.00M 17309.00M
Total other income expense net -668.00000M -3681.00000M -4793.00000M -2266.00000M -16244.00000M
Discontinued operations - - - - -
Net income from continuing ops 2368.00M 1024.00M 361.00M 3389.00M -12388.00000M
Net income applicable to common shares 2363.00M 1012.00M 356.00M 1935.00M -10192.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 90339.00M 90513.00M 93394.00M 99830.00M 101450.00M
Intangible assets 42448.00M 42649.00M 43542.00M 46667.00M 48652.00M
Earning assets - - - - -
Other current assets 800.00M 842.00M 716.00M 574.00M 445.00M
Total liab 40617.00M 41643.00M 43942.00M 49587.00M 49701.00M
Total stockholder equity 49526.00M 48678.00M 49298.00M 50103.00M 51623.00M
Deferred long term liab - - - 11462.00M 11878.00M
Other current liab 1232.00M 1866.00M 1944.00M 2217.00M 1813.00M
Common stock 12.00M 12.00M 12.00M 12.00M 12.00M
Capital stock 12.00M 12.00M 12.00M 12.00M 12.00M
Retained earnings 1367.00M 489.00M -1682.00000M -2694.00000M -3060.00000M
Other liab - 12797.00M 13817.00M 13456.00M 13177.00M
Good will 30459.00M 30833.00M 31296.00M 33089.00M 35546.00M
Other assets - 1726.00M 2756.00M 2376.00M 1558.00M
Cash 1403.00M 1040.00M 3445.00M 3417.00M 2279.00M
Cash and equivalents - - - - -
Total current liabilities 8037.00M 9028.00M 9064.00M 8061.00M 7875.00M
Current deferred revenue 1424.00M 1477.00M 1613.00M 1304.00M 1031.00M
Net debt 19246.00M 19030.00M 18370.00M 24889.00M 26965.00M
Short term debt 754.00M 837.00M 754.00M 236.00M 1028.00M
Short long term debt 638.00M 837.00M 754.00M 236.00M 1028.00M
Short long term debt total 20649.00M 20070.00M 21815.00M 28306.00M 29244.00M
Other stockholder equity 50751.00M 50987.00M 52792.00M 54752.00M 56557.00M
Property plant equipment - 7408.00M 6806.00M 6876.00M 7055.00M
Total current assets 7929.00M 7897.00M 8994.00M 10822.00M 8097.00M
Long term investments - - - - -
Net tangible assets - 17885.00M -25540.00000M 17014.00M -32575.00000M
Short term investments - - - - -
Net receivables 2112.00M 2120.00M 1957.00M 2063.00M 2146.00M
Long term debt 19394.00M 19233.00M 21061.00M 28070.00M 28216.00M
Inventory 3614.00M 3651.00M 2729.00M 2554.00M 2721.00M
Accounts payable 4627.00M 4848.00M 4753.00M 4304.00M 4003.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 152.00M 150.00M 140.00M 126.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2604.00000M -2810.00000M -1824.00000M -1967.00000M -1886.00000M
Additional paid in capital - - - - -
Common stock total equity - 12.00M 12.00M 12.00M 12.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 489.00M -1682.00000M -2694.00000M -3060.00000M
Treasury stock - -847.00000M -587.00000M -344.00000M -271.00000M
Accumulated amortization - - - - -
Non currrent assets other -8506.00000M -7758.00000M 2756.00M 2376.00M 2100.00M
Deferred long term asset charges - - - - -
Non current assets total 82410.00M 82616.00M 84400.00M 89008.00M 93353.00M
Capital lease obligations - - - - -
Long term debt total - 19233.00M 21061.00M 28070.00M 28216.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1091.00000M -28.00000M 25.00M 590.00M 1296.00M
Change to liabilities 180.00M 408.00M 693.00M -148.00000M 614.00M
Total cashflows from investing activities -1091.00000M 4038.00M -522.00000M 1511.00M 288.00M
Net borrowings -1465.00000M -6202.00000M -1313.00000M 4795.00M 2713.00M
Total cash from financing activities -3714.00000M -9344.00000M -3331.00000M -3913.00000M -3363.00000M
Change to operating activities -286.00000M 55.00M 532.00M -38.00000M 491.00M
Net income 2368.00M 1024.00M 361.00M 1933.00M -10254.00000M
Change in cash -2405.00000M 28.00M 1138.00M 1144.00M -633.00000M
Begin period cash flow 3446.00M 3418.00M 2280.00M 1136.00M 1769.00M
End period cash flow 1041.00M 3446.00M 3418.00M 2280.00M 1136.00M
Total cash from operating activities 2469.00M 5364.00M 4929.00M 3552.00M 2574.00M
Issuance of capital stock - - - - -
Depreciation 933.00M 910.00M 969.00M 994.00M 983.00M
Other cashflows from investing activities -383.00000M 3.00M 49.00M 199.00M 248.00M
Dividends paid -1960.00000M -1959.00000M -1958.00000M 1953.00M 3183.00M
Change to inventory -1121.00000M -144.00000M -266.00000M -277.00000M -251.00000M
Change to account receivables -228.00000M 87.00M -26.00000M 140.00M -2280.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -61.00000M -259.00000M 7440.00M 3491.00M 5746.00M
Change to netincome 690.00M 3036.00M 3268.00M 848.00M 13762.00M
Capital expenditures 916.00M 905.00M 596.00M 768.00M 826.00M
Change receivables -228.00000M 87.00M -26.00000M 140.00M -2280.00000M
Cash flows other operating -353.00000M 1544.00M -70.00000M 62.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -2336.00000M 58.00M 1076.00M 1150.00M -501.00000M
Change in working capital -1483.00000M 406.00M 447.00M -233.00000M -2063.00000M
Stock based compensation 148.00M 197.00M 156.00M 46.00M 33.00M
Other non cash items 781.00M 3869.00M 3339.00M 1105.00M 15842.00M
Free cash flow 1553.00M 4459.00M 4333.00M 2784.00M 1748.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KHC
Kraft Heinz Co
0.11 0.36% 30.41 15.59 11.79 1.64 0.88 2.34 11.32
NSRGF
Nestle SA
- -% 81.27 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.91 1.12% 82.39 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK
0.09 0.68% 13.35 28.42 16.39 1.44 2.23 1.85 12.41
GPDNF
Danone S.A
-2.7 3.92% 66.15 28.47 16.56 1.44 2.26 1.83 12.33

Reports Covered

Stock Research & News

Profile

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh, Pennsylvania.

Kraft Heinz Co

One PPG Place, Pittsburgh, PA, United States, 15222

Key Executives

Name Title Year Born
Mr. Miguel Patricio Chair & CEO 1966
Ms. Rashida K. La Lande EVP, Global Gen. Counsel, Chief Sustainability & Corp. Affairs Officer and Sec. 1974
Mr. Rafael de Oliveira Exec. VP & Zone Pres of International Markets 1975
Mr. Carlos A. Abrams-Rivera Exec. VP & Pres of North America 1968
Mr. Andre Maciel Exec. VP & Global CFO NA
Mr. Vince Garlati VP, Principal Accounting Officer & Global Controller 1976
Ms. Anne-Marie Megela VP & Global Head of Investor Relations NA
Ms. Kathy Krenger Sr. VP & Chief Communications Officer 1968
Mr. Peter Hall VP of Sales NA
Ms. Yang Xu Sr. VP & Global Head of Corp. Devel. 1979

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