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KHC - The Kraft Heinz Company

NASDAQ -> Consumer Defensive -> Packaged Foods
Pittsburgh, United States

KHC price evolution
KHC
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $2273 $3941 $2360 $3417
Short term investments
Net receivables $1958 $2008 $2079 $2063
Inventory $2839 $2820 $2676 $2554
Total current assets $9557 $11385 $13136 $10822
Long term investments
Property, plant & equipment $6588 $6611 $6579 $6876
Goodwill & intangible assets $76189 $76418 $76468 $79756
Total noncurrent assets $85340 $85653 $85528 $89008
Total investments
Total assets $94897 $97038 $98664 $99830
Current liabilities
Accounts payable $4380 $4391 $4225 $4304
Deferred revenue
Short long term debt $1035 $1610 $132 $236
Total current liabilities $8455 $9879 $7570 $8061
Long term debt $22937 $23545 $27074 $28070
Total noncurrent liabilities $36204 $37017 $40663 $41526
Total debt $23972 $25155 $27206 $28306
Total liabilities $44659 $46896 $48233 $49587
Shareholders' equity
Retained earnings -$1425 -$2158 -$2131 -$2694
Other shareholder equity -$1858 -$1720 -$1898 -$1967
Total shareholder equity $50089 $49997 $50288 $50103
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $3417 $2279 $1130 $1629
Short term investments
Net receivables $2063 $1973 $2129 $1274
Inventory $2554 $2721 $2667 $2815
Total current assets $10822 $8097 $9075 $7266
Long term investments
Property, plant & equipment $6876 $7055 $7078 $7120
Goodwill & intangible assets $79756 $84198 $85971 $104273
Total noncurrent assets $89008 $93353 $94386 $112966
Total investments
Total assets $99830 $101450 $103461 $120232
Current liabilities
Accounts payable $4304 $4003 $4153 $4449
Deferred revenue
Short long term debt $236 $1028 $398 $3203
Total current liabilities $8061 $7875 $7503 $10132
Long term debt $28070 $28216 $30770 $28333
Total noncurrent liabilities $41526 $41826 $44180 $43853
Total debt $28306 $29244 $31168 $31536
Total liabilities $49587 $49701 $51683 $53985
Shareholders' equity
Retained earnings -$2694 -$3060 -$4853 $8589
Other shareholder equity -$1967 -$1886 -$1943 -$1054
Total shareholder equity $50103 $51623 $51657 $66034
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $6324 $6615 $6394 $6939
Cost of revenue $4296 $4324 $4193 $4416
Gross Profit $2028 $2291 $2201 $2523
Operating activities
Research & development
Selling, general & administrative $872 $1056 $1112 $973
Total operating expenses $872 $1056 $1112 $973
Operating income $1156 $1235 $1089 $1550
Income from continuing operations
EBIT $1291 $1256 $1114 $1612
Income tax expense $143 $670 $136 $252
Interest expense $415 $613 $415 $328
Net income
Net income $733 -$27 $563 $1032
Income (for common shares) $733 -$27 $563 $1032
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $26185 $24977 $26268 $26232
Cost of revenue $17008 $16830 $17347 $16529
Gross Profit $9177 $8147 $8921 $9703
Operating activities
Research & development
Selling, general & administrative $7049 $5077 $19141 $2930
Total operating expenses $7049 $5077 $19141 $2930
Operating income $2128 $3070 -$10220 $6773
Income from continuing operations
EBIT $2419 $4024 -$9975 $6773
Income tax expense $669 $728 -$1067 -$5460
Interest expense $1394 $1361 $1284 $1234
Net income
Net income $356 $1935 -$10192 $10999
Income (for common shares) $356 $1935 -$10192 $10999
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $733 -$27 $563 $1032
Operating activities
Depreciation $228 $227 $222 $247
Business acquisitions & disposals -$34 $3435
Stock-based compensation $51 $53 $51 $42
Total cash flows from operations $419 $1219 $810 $1603
Investing activities
Capital expenditures -$224 -$204 -$227 -$199
Investments $25
Total cash flows from investing -$283 $3243 -$216 -$160
Financing activities
Dividends paid -$490 -$490 -$489 -$491
Sale and purchase of stock
Net borrowings -$1199 -$2406 -$1117 -$317
Total cash flows from financing -$1778 -$2912 -$1643 -$822
Effect of exchange rate -$26 $31 -$8 $76
Change in cash and equivalents -$1668 $1581 -$1057 $697
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $356 $1935 -$10192 $10999
Operating activities
Depreciation $969 $994 $983 $1036
Business acquisitions & disposals $1676 -$248
Stock-based compensation $156 $46 $33 $46
Total cash flows from operations $4929 $3552 $2574 $527
Investing activities
Capital expenditures -$596 -$768 -$826 -$1217
Investments $25 $590 $1296 $2292
Total cash flows from investing -$522 $1511 $288 $1156
Financing activities
Dividends paid -$1958 -$1953 -$3183 -$2888
Sale and purchase of stock
Net borrowings -$1313 -$1927 -$152 -$1360
Total cash flows from financing -$3331 -$3913 -$3363 -$4226
Effect of exchange rate $62 -$6 -$132 $57
Change in cash and equivalents $1138 $1144 -$633 -$2486
Fundamentals
Market cap $41.22B
Enterprise value $62.92B
Shares outstanding 1.23B
Revenue $26.27B
EBITDA $6.20B
EBIT $5.27B
Net Income $2.30B
Revenue Q/Q -1.82%
Revenue Y/Y 1.90%
P/E ratio 17.91
EV/Sales 2.39
EV/EBITDA 10.15
EV/EBIT 11.93
P/S ratio 1.57
P/B ratio 0.79
Book/Share 42.40
Cash/Share 1.86
EPS $1.88
ROA 2.36%
ROE 4.59%
Debt/Equity 0.99
Net debt/EBITDA 6.84
Current ratio 1.13
Quick ratio 0.79