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Last update at 2025-01-31T21:25:00Z
Is The Kraft Heinz Company (KHC) Among Warren Buffett’s Longest-Held Stocks?
Fri 31 Jan 25, 08:15 AMKraft Heinz (KHC) Gains As Market Dips: What You Should Know
Wed 29 Jan 25, 11:00 PMKraft Heinz Exhibits a Concerning Trend of Divestitures and Contraction
Wed 29 Jan 25, 09:56 PMWhy Is Warrren Buffett Bullish On The Kraft Heinz Company (KHC)?
Wed 29 Jan 25, 06:07 PMIs The Kraft Heinz Company (KHC) The Best Alternative Meat Stock to Buy?
Mon 27 Jan 25, 08:05 PMKraft Heinz price target lowered to $32 from $35 at Stifel
Sat 25 Jan 25, 12:27 PMKraft Heinz Canada Statement: HEINZ Ketchup is Made in Canada with Local Tomatoes
Thu 23 Jan 25, 06:55 PMIs The Kraft Heinz Company (KHC) the Highest Dividend Stock to Buy on Cash App?
Wed 22 Jan 25, 06:05 PMVELVEETA Enters the Condiment Aisle with Launch of "Vel2Go" Packets
Wed 22 Jan 25, 11:00 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 |
-0.43 1.42% | 29.84 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
NSRGF Nestle SA |
-1.59 1.84% | 85.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
-1.57 1.81% | 85.00 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
DANOY Danone PK |
-0.11 0.78% | 13.96 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
GPDNF Danone S.A |
-0.5 0.71% | 69.87 | 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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