KHC - The Kraft Heinz Company
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Pittsburgh,
United States
Type: Equity
KHC price evolution
KHC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $900 | $1626 | $1400 | $1052 |
| Short term investments | ||||
| Net receivables | $2160 | $2216 | $2112 | $2103 |
| Inventory | $3573 | $3578 | $3614 | $3779 |
| Total current assets | $7530 | $8233 | $7929 | $7838 |
| Long term investments | ||||
| Property, plant & equipment | $7038 | $7036 | $7122 | $6813 |
| Goodwill & intangible assets | $71848 | $72686 | $72907 | $72624 |
| Total noncurrent assets | $81267 | $82076 | $82410 | $81818 |
| Total investments | ||||
| Total assets | $88797 | $90309 | $90339 | $89656 |
| Current liabilities | ||||
| Accounts payable | $4448 | $4421 | $4627 | $4463 |
| Deferred revenue | $1400 | $1414 | $1424 | $1436 |
| Short long term debt | $669 | $622 | $638 | $608 |
| Total current liabilities | $7486 | $7571 | $8037 | $7804 |
| Long term debt | $19265 | $19923 | $19394 | $19270 |
| Total noncurrent liabilities | $32280 | $33050 | $32580 | $32394 |
| Total debt | $19934 | $20545 | $20032 | $19878 |
| Total liabilities | $39766 | $40621 | $40617 | $40198 |
| Shareholders' equity | ||||
| Retained earnings | $1297 | $1680 | $1367 | $1104 |
| Other shareholder equity | -$2738 | -$2669 | -$2604 | -$2863 |
| Total shareholder equity | $48895 | $49522 | $49526 | $49276 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1400 | $1040 | $3445 | $3417 |
| Short term investments | ||||
| Net receivables | $2112 | $2120 | $1957 | $2063 |
| Inventory | $3614 | $3651 | $2729 | $2554 |
| Total current assets | $7929 | $7897 | $8994 | $10822 |
| Long term investments | ||||
| Property, plant & equipment | $7122 | $7408 | $6806 | $6876 |
| Goodwill & intangible assets | $72907 | $73482 | $74838 | $79756 |
| Total noncurrent assets | $82410 | $82616 | $84400 | $89008 |
| Total investments | ||||
| Total assets | $90339 | $90513 | $93394 | $99830 |
| Current liabilities | ||||
| Accounts payable | $4627 | $4848 | $4753 | $4304 |
| Deferred revenue | $1424 | $1477 | $1534 | |
| Short long term debt | $638 | $837 | $754 | $236 |
| Total current liabilities | $8037 | $9028 | $9064 | $8061 |
| Long term debt | $19394 | $19233 | $21061 | $28070 |
| Total noncurrent liabilities | $32580 | $32615 | $34878 | $41526 |
| Total debt | $20032 | $20070 | $21815 | $28306 |
| Total liabilities | $40617 | $41835 | $43942 | $49587 |
| Shareholders' equity | ||||
| Retained earnings | $1367 | $489 | -$1682 | -$2694 |
| Other shareholder equity | -$2604 | -$2875 | -$1824 | -$1967 |
| Total shareholder equity | $49526 | $48678 | $49298 | $50103 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6476 | $6411 | $6860 | $6570 |
| Cost of revenue | $4182 | $4168 | $4543 | $4335 |
| Gross Profit | $2294 | $2243 | $2317 | $2235 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1772 | $941 | $1017 | $1582 |
| Total operating expenses | $1772 | $941 | $1017 | $1582 |
| Operating income | $522 | $1302 | $1300 | $653 |
| Income from continuing operations | ||||
| EBIT | $579 | $1252 | $1179 | $696 |
| Income tax expense | $248 | $225 | $193 | $206 |
| Interest expense | $229 | $226 | $229 | $228 |
| Net income | ||||
| Net income | $102 | $801 | $757 | $262 |
| Income (for common shares) | $102 | $801 | $757 | $262 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26640 | $26485 | $26042 | $26185 |
| Cost of revenue | $17714 | $18363 | $17360 | $17008 |
| Gross Profit | $8926 | $8122 | $8682 | $9177 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4354 | $4488 | $5222 | $7049 |
| Total operating expenses | $4354 | $4488 | $5222 | $7049 |
| Operating income | $4572 | $3634 | $3460 | $2128 |
| Income from continuing operations | ||||
| EBIT | $4554 | $3882 | $3743 | $2419 |
| Income tax expense | $787 | $598 | $684 | $669 |
| Interest expense | $912 | $921 | $2047 | $1394 |
| Net income | ||||
| Net income | $2855 | $2363 | $1012 | $356 |
| Income (for common shares) | $2855 | $2363 | $1012 | $356 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $102 | $801 | $757 | $262 |
| Operating activities | ||||
| Depreciation | $239 | $230 | $251 | $274 |
| Business acquisitions & disposals | $6 | -$3 | ||
| Stock-based compensation | $34 | $31 | $31 | $33 |
| Total cash flows from operations | $942 | $771 | $1356 | $1036 |
| Investing activities | ||||
| Capital expenditures | -$389 | -$294 | -$234 | -$271 |
| Investments | $31 | |||
| Total cash flows from investing | -$345 | -$287 | -$178 | -$263 |
| Financing activities | ||||
| Dividends paid | -$483 | -$486 | -$491 | -$492 |
| Sale and purchase of stock | -$208 | -$329 | -$455 | |
| Net borrowings | -$605 | $592 | -$25 | -$1 |
| Total cash flows from financing | -$1326 | -$239 | -$862 | -$629 |
| Effect of exchange rate | $3 | -$21 | $34 | -$39 |
| Change in cash and equivalents | -$726 | $224 | $350 | $105 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2855 | $2363 | $1012 | $356 |
| Operating activities | ||||
| Depreciation | $961 | $933 | $910 | $969 |
| Business acquisitions & disposals | -$393 | $4940 | ||
| Stock-based compensation | $141 | $148 | $197 | $156 |
| Total cash flows from operations | $3976 | $2469 | $5364 | $4929 |
| Investing activities | ||||
| Capital expenditures | -$1013 | -$916 | -$905 | -$596 |
| Investments | $31 | $208 | -$28 | $25 |
| Total cash flows from investing | -$916 | -$1091 | $4038 | -$522 |
| Financing activities | ||||
| Dividends paid | -$1965 | -$1960 | -$1959 | -$1958 |
| Sale and purchase of stock | -$455 | |||
| Net borrowings | -$191 | -$1455 | -$7126 | -$1313 |
| Total cash flows from financing | -$2678 | -$3714 | -$9344 | -$3331 |
| Effect of exchange rate | -$19 | -$69 | -$30 | $62 |
| Change in cash and equivalents | $363 | -$2405 | $28 | $1138 |
News
Fundamentals
| Market cap | $43.33B |
|---|---|
| Enterprise value | $62.36B |
| Shares outstanding | 1.21B |
| Revenue | $26.32B |
|---|---|
| EBITDA | $4.70B |
| EBIT | $3.71B |
| Net Income | $1.92B |
| Revenue Q/Q | -3.65% |
| Revenue Y/Y | -2.87% |
| P/E ratio | 22.54 |
|---|---|
| EV/Sales | 2.37 |
| EV/EBITDA | 13.27 |
| EV/EBIT | 16.83 |
| P/S ratio | 1.65 |
| P/B ratio | 0.84 |
| Book/Share | 42.71 |
| Cash/Share | 0.74 |
| EPS | $1.59 |
|---|---|
| ROA | 2.14% |
| ROE | 3.90% |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | 8.27 |
| Current ratio | 1.01 |
| Quick ratio | 0.53 |