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Kraft Heinz

NASDAQ: KHC

Stock price

24.59 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.3)
2.8
9
(8.4)
1.6
0.3
0.8
1.9
2.3
2.3
(4.9)
30.7%
02Free cash flow per share
2.3
3.3
(0.6)
1.4
2.3
3.5
3.6
1.3
2.4
2.6
3.1
2.9%
03Dividends per share
2.3
2.3
2.5
2.5
1.6
1.6
1.6
1.6
1.6
1.6
1.6
(3.4)%
04Dividends payout, %
3.5%
1.1%
26.3%
(31.2)%
1%
5.5%
1.9%
83%
68.8%
70.4%
(32.5)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 18,338
$ 26,300
$ 26,232
$ 26,268
$ 24,977
$ 26,185
$ 26,042
$ 26,485
$ 26,640
$ 25,846
$ 24,942
3.1%
06% Change
-
43.4%
(0.3)%
0.1%
(4.9)%
4.8%
(0.6)%
1.7%
0.6%
(3)%
(3.5)%
3.1%
07Cost of revenue
(12,577)
(17,154)
(16,529)
(17,347)
(16,830)
(17,008)
(17,360)
(18,363)
(17,714)
(16,878)
(16,633)
2.8%
08Gross profit
5,761
9,146
9,703
8,921
8,147
9,177
8,682
8,122
8,926
8,968
8,309
3.7%
09% Margin
31.4%
34.8%
37%
34%
32.6%
35.1%
33.3%
30.7%
33.5%
34.7%
33.3%
33.7% A
10Operating expenses
(3,122)
(3,545)
(2,930)
(19,126)
(5,077)
(7,049)
(5,222)
(4,488)
(4,354)
(7,285)
(12,978)
15.3%
11% of Revenue
(17)%
(13.5)%
(11.2)%
(72.8)%
(20.3)%
(26.9)%
(20.1)%
(17)%
(16.3)%
(28.2)%
(52)%
(26.8)% A
12Operating Income
2,639
5,601
6,773
(10,205)
3,070
2,128
3,460
3,634
4,572
1,683
(4,669)
-
13Income tax expense
(366)
(1,333)
(5,460)
(1,067)
(728)
(669)
(684)
(598)
(787)
(1,890)
(403)
1%
14Net Income
634
3,596
10,999
(10,192)
1,935
356
1,012
2,363
2,855
2,744
(5,846)
-
15% Margin
3.5%
13.7%
41.9%
(38.8)%
7.8%
1.4%
3.9%
8.9%
10.7%
10.6%
(23.4)%
3.6% A
16Shares Outstanding
786,000
1,226,000
1,229,000
1,219,000
1,224,000
1,228,000
1,236,000
1,235,000
1,235,000
1,215,000
1,187,000
4.2%
17EPS Basic
(0.3)
2.8
9
(8.4)
1.6
0.3
0.8
1.9
2.3
2.3
(4.9)
30.7%
18EPS Diluted
(0.3)
2.8
9
(8.4)
1.6
0.3
0.8
1.9
2.3
2.3
(4.9)
30.7%
19EBITDA
3,074
7,410
7,795
(9,054)
5,016
3,393
4,665
4,820
5,506
2,716
(3,530)
-
% Margin
16.8%
28.2%
29.7%
(34.5)%
20.1%
13%
17.9%
18.2%
20.7%
10.5%
(14.2)%
11.5% A
20Net Interest Income (expense)
(1,321)
(1,134)
(1,234)
(1,284)
(1,325)
(1,367)
(2,032)
(894)
(872)
(843)
(825)
(4.6)%
21Net Debt / EBITDA
6.6
3.8
3.8
(3.3)
5.4
7.3
3.9
3.9
3.4
6.8
(5.3)
3.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,837
4,204
1,629
1,130
2,279
3,417
3,445
1,040
1,400
1,334
2,615
(6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
1,060
-
24Accounts receivable
1,454
1,158
1,812
2,281
1,973
2,063
1,957
2,120
2,112
2,147
2,254
4.5%
25Other current assets
871
707
1,000
2,997
1,124
2,569
863
1,086
803
798
1,031
1.7%
26Inventory
2,618
2,684
2,760
2,667
2,721
2,773
2,729
3,651
3,614
3,376
3,167
1.9%
27Total Current Assets
9,780
8,753
7,201
9,075
8,097
10,822
8,994
7,897
7,929
7,655
10,127
0.4%
Non-Current Assets
28Net property, plant & equipment
6,524
6,688
7,061
7,078
7,055
6,876
6,806
6,740
7,122
7,152
7,318
1.2%
29Long-term investments
-
-
-
-
-
-
182
108
112
196
-
-
30Other non-current assets
106,669
105,039
105,830
87,308
86,298
82,132
77,412
75,768
75,176
73,284
64,341
(4.9)%
31Total Non-Current Assets
113,193
111,727
112,891
94,386
93,353
89,008
84,400
82,616
82,410
80,632
71,659
(4.5)%
Total Assets
122,973
120,480
120,092
103,461
101,450
99,830
93,394
90,513
90,339
88,287
81,786
(4)%
LIABILITIES
Current Liabilities
32Accounts payable
2,844
3,996
4,362
4,153
4,003
4,304
4,753
4,848
4,627
4,188
4,308
4.2%
33Short-term debt
83
2,691
3,195
398
1,028
236
754
837
638
654
1,908
36.8%
34Other current liabilities
4,005
2,814
2,597
2,952
2,844
3,521
3,557
3,343
2,772
2,411
2,562
(4.4)%
35Total Current Liabilities
6,932
9,501
10,154
7,503
7,875
8,061
9,064
9,028
8,037
7,253
8,778
2.4%
Non-Current Liabilities
36Long-term debt
25,151
29,713
28,308
30,770
28,216
28,070
21,061
19,233
19,394
19,215
19,311
(2.6)%
37Other non-current liabilities
24,654
23,692
15,554
13,410
13,610
13,456
13,817
13,382
13,186
12,494
11,908
(7)%
38Total Non-Current Liabilities
49,805
53,405
43,862
44,180
41,826
41,526
34,878
32,615
32,580
31,709
31,219
(4.6)%
39Total Liabilities
56,737
62,906
54,016
51,683
49,701
49,587
43,942
41,643
40,617
38,962
39,997
(3.4)%
SHAREHOLDERS` EQUITY
40Common stock
12
12
12
12
12
12
12
12
12
12
12
-
41Retained earnings / (deficit)
-
588
8,495
(4,853)
(3,060)
(2,694)
(1,682)
489
1,367
2,171
(4,629)
-
42Accumulated other comprehensive income / (loss)
(671)
(1,628)
(1,054)
(1,943)
(1,886)
(1,967)
(1,824)
(2,810)
(2,604)
(2,915)
(2,370)
13.5%
43Noncontrolling interests
231
216
213
121
126
140
154
192
196
140
125
(6)%
44Total shareholders' equity
66,236
57,574
66,076
51,778
51,749
50,243
49,452
48,870
49,722
49,325
41,789
(4.5)%
45Total Liabilities and shareholders' Equity
122,973
120,480
120,092
103,461
101,450
99,830
93,394
90,513
90,339
88,287
81,786
(4)%
46Total Debt
25,234
32,404
31,503
31,168
29,244
28,306
21,815
20,070
20,032
19,869
21,219
(1.7)%
47Net Debt
20,397
28,200
29,874
30,038
26,965
24,889
18,370
19,030
18,632
18,535
18,604
(0.9)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
634
3,596
10,999
(10,192)
1,935
356
1,012
2,363
2,855
2,744
(5,846)
-
49Depreciation & amortization
740
1,337
1,031
983
994
969
910
933
961
948
968
2.7%
50Share-based compensation expense
133
46
46
33
46
156
197
148
141
109
95
(3.3)%
51Changes in working capital and other assets
960
259
(11,549)
11,750
577
3,448
3,245
(975)
19
383
9,245
25.4%
52Net cash flows from operating activities
2,467
5,238
527
2,574
3,552
4,929
5,364
2,469
3,976
4,184
4,462
6.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(648)
(1,247)
(1,217)
(826)
(768)
(596)
(905)
(916)
(1,013)
(1,164)
(801)
2.1%
54Purchases of investments / marketable securities
648
-
-
-
768
-
(28)
-
-
-
(1,724)
-
55Proceeds from maturities of marketable securities
488
91
6
-
590
25
905
208
-
-
686
3.5%
56Other investing activities
(10,192)
43
2,367
1,114
921
49
4,066
(383)
97
141
6
-
57Net cash flows from investing activities
(9,704)
(1,113)
1,156
288
1,511
(522)
4,038
(1,091)
(916)
(1,023)
(1,833)
(15.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
10,000
(8,320)
-
-
-
-
(271)
(280)
(455)
(988)
(436)
-
59Dividends paid, net
(2,202)
(3,764)
(2,888)
(3,183)
(1,953)
(1,958)
(1,959)
(1,960)
(1,965)
(1,931)
(1,898)
(1.5)%
60Debt issuance (repayments), net
2,415
7,533
(1,351)
(152)
(1,927)
(1,313)
(7,126)
(1,455)
(191)
(24)
942
(9)%
61Other financing activities
(30)
(70)
13
(28)
(33)
(60)
12
(19)
(67)
(65)
141
-
62Net cash flows from financing activities
10,183
(4,621)
(4,226)
(3,363)
(3,913)
(3,331)
(9,344)
(3,714)
(2,678)
(3,008)
(1,251)
-
63Increase (decrease) in cash and cash equivalents
2,539
(633)
(2,486)
(633)
1,144
1,138
28
(2,405)
363
82
1,458
(5.4)%
64Cash and equivalents, ending balance
4,837
4,204
1,769
1,136
2,280
3,418
3,446
1,041
1,404
1,486
2,944
(4.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,819
3,991
(690)
1,748
2,784
4,333
4,459
1,553
2,963
3,020
3,661
7.2%

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