RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:55:00Z
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Thu 10 Oct 24, 11:51 AMBreakdown | 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 |
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 |
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.
One PPG Place, Pittsburgh, PA, United States, 15222
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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