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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kraft Heinz is a global packaged foods and beverages company with flagship brands across condiments, cheese, meals and meat sold to retail and foodservice channels. Long-term growth may be supported by brand strength, scale-driven cost savings, product innovation and expansion in e-commerce and international markets, which could make its cash flows and scale attractive to investors.
Material risks include heavy competition and changing consumer preferences, exposure to commodity price volatility and input-cost inflation, and significant leverage or capital allocation constraints that could limit strategic flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Income before tax | 2966.00M | 1708.00M | 1030.00M | 2661.00M | -11298.00M |
| Minority interest | -5.00M | 12.00M | 5.00M | -2.00M | -62.00M |
| Net income | 2363.00M | 1012.00M | 356.00M | 1935.00M | -10292.00M |
| Selling general administrative | -135.00M | -214.00M | 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 | -1067.00M |
| Interest income | 27.00M | 15.00M | 27.00M | - | - |
| Net interest income | -921.00M | -2032.00M | -1394.00M | -1361.00M | -1284.00M |
| Extraordinary items | - | - | - | - | -104.00M |
| Income tax expense | 598.00M | 684.00M | 669.00M | 728.00M | -1006.00M |
| 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 | -668.00M | -3681.00M | -4793.00M | -2266.00M | -16244.00M |
| Net income from continuing ops | 2368.00M | 1024.00M | 361.00M | 3389.00M | -12388.00M |
| Net income applicable to common shares | 2363.00M | 1012.00M | 356.00M | 1935.00M | -10192.00M |
| 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 |
| 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 | -1682.00M | -2694.00M | -3060.00M |
| 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 |
| 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 |
| Net tangible assets | - | 17885.00M | -25540.00M | 17014.00M | -32575.00M |
| 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 |
| Noncontrolling interest in consolidated entity | - | 152.00M | 150.00M | 140.00M | 126.00M |
| Accumulated other comprehensive income | -2604.00M | -2810.00M | -1824.00M | -1967.00M | -1886.00M |
| Common stock total equity | - | 12.00M | 12.00M | 12.00M | 12.00M |
| Retained earnings total equity | - | 489.00M | -1682.00M | -2694.00M | -3060.00M |
| Treasury stock | - | -847.00M | -587.00M | -344.00M | -271.00M |
| Non currrent assets other | -8506.00M | -7758.00M | 2756.00M | 2376.00M | 2100.00M |
| Non current assets total | 82410.00M | 82616.00M | 84400.00M | 89008.00M | 93353.00M |
| 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 | -1091.00M | -28.00M | 25.00M | 590.00M | 1296.00M |
| Change to liabilities | 180.00M | 408.00M | 693.00M | -148.00M | 614.00M |
| Total cashflows from investing activities | -1091.00M | 4038.00M | -522.00M | 1511.00M | 288.00M |
| Net borrowings | -1465.00M | -6202.00M | -1313.00M | 4795.00M | 2713.00M |
| Total cash from financing activities | -3714.00M | -9344.00M | -3331.00M | -3913.00M | -3363.00M |
| Change to operating activities | -286.00M | 55.00M | 532.00M | -38.00M | 491.00M |
| Net income | 2368.00M | 1024.00M | 361.00M | 1933.00M | -10254.00M |
| Change in cash | -2405.00M | 28.00M | 1138.00M | 1144.00M | -633.00M |
| 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 |
| Depreciation | 933.00M | 910.00M | 969.00M | 994.00M | 983.00M |
| Other cashflows from investing activities | -383.00M | 3.00M | 49.00M | 199.00M | 248.00M |
| Dividends paid | -1960.00M | -1959.00M | -1958.00M | 1953.00M | 3183.00M |
| Change to inventory | -1121.00M | -144.00M | -266.00M | -277.00M | -251.00M |
| Change to account receivables | -228.00M | 87.00M | -26.00M | 140.00M | -2280.00M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -61.00M | -259.00M | 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 | -228.00M | 87.00M | -26.00M | 140.00M | -2280.00M |
| Cash flows other operating | -353.00M | 1544.00M | -70.00M | 62.00M | - |
| Cash and cash equivalents changes | -2336.00M | 58.00M | 1076.00M | 1150.00M | -501.00M |
| Change in working capital | -1483.00M | 406.00M | 447.00M | -233.00M | -2063.00M |
| 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
|
Stock Name
|
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 The Kraft Heinz Company |
0.92 3.75% |
25.44 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| NSRGF Nestle SA |
3.53 3.48% |
104.97 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
3.06 2.99% |
105.50 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.46 3.13% |
15.17 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
73.90 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
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
412 456 5700
36000
| 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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