KHC - The Kraft Heinz Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.57
DETAILS
HIGH:
$28.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$25.57
UPSIDE:
8.67%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 25,846.0 | 26,640.0 | 26,485.0 | 26,042.0 | 26,185.0 | 24,977.0 | 26,268.0 | 26,076.0 | 26,300.0 | 18,338.0 |
| Cost of Revenue | 16,878.0 | 17,714.0 | 18,363.0 | 17,360.0 | 17,008.0 | 16,830.0 | 17,347.0 | 17,043.0 | 17,154.0 | 12,577.0 |
| Gross Profit | 8,968.0 | 8,926.0 | 8,122.0 | 8,682.0 | 9,177.0 | 8,147.0 | 8,921.0 | 9,033.0 | 9,146.0 | 5,761.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 147.0 | 0.0 | 0.0 | 119.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,486.0 | 3,593.0 | 3,426.0 | 3,374.0 | 3,165.0 | 2,700.0 | 2,839.0 | 2,927.0 | 3,527.0 | 3,122.0 |
| Other Expenses | 3,799.0 | 614.0 | 1,062.0 | 1,855.0 | 3,765.0 | 2,377.0 | 16,287.0 | 49.0 | 18.0 | 0.0 |
| Operating Expenses | 7,285.0 | 4,354.0 | 4,488.0 | 5,222.0 | 7,049.0 | 5,077.0 | 19,126.0 | 2,976.0 | 3,545.0 | 3,122.0 |
| Operating Income | ||||||||||
| Operating Income | 1,683.0 | 4,572.0 | 3,634.0 | 3,460.0 | 2,128.0 | 3,070.0 | (10,205.0) | 6,057.0 | 5,601.0 | 2,639.0 |
| Interest Expense | 912.0 | 912.0 | 921.0 | 2,047.0 | 1,394.0 | 1,361.0 | 1,284.0 | 1,234.0 | 1,134.0 | 1,321.0 |
| Interest Income | 69.0 | 40.0 | 27.0 | 15.0 | 27.0 | 36.0 | 35.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,716.0 | 5,506.0 | 4,820.0 | 4,665.0 | 3,393.0 | 5,016.0 | (9,054.0) | 7,715.0 | 7,410.0 | 3,074.0 |
| EBIT | 1,768.0 | 4,545.0 | 3,887.0 | 3,755.0 | 2,424.0 | 4,022.0 | (10,037.0) | 6,684.0 | 6,073.0 | 2,334.0 |
| Income Before Tax | 856.0 | 3,633.0 | 2,966.0 | 1,708.0 | 1,030.0 | 2,661.0 | (11,321.0) | 5,450.0 | 4,939.0 | 1,013.0 |
| Income Tax Expense | (1,890.0) | 787.0 | 598.0 | 684.0 | 669.0 | 728.0 | (1,067.0) | (5,482.0) | 1,333.0 | 366.0 |
| Net Income | 2,744.0 | 2,855.0 | 2,363.0 | 1,012.0 | 356.0 | 1,935.0 | (10,192.0) | 10,941.0 | 3,596.0 | 634.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.27 | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | 9.03 | 2.84 | -0.34 |
| EPS (Diluted) | 2.26 | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | -8.44 | 8.95 | 2.81 | -0.34 |
| Shares Outstanding | 1,210.0 | 1,227.0 | 1,226.0 | 1,224.0 | 1,223.0 | 1,221.0 | 1,219.0 | 1,218.1 | 1,217.0 | 782.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,334.0 | 1,400.0 | 1,040.0 | 3,445.0 | 3,417.0 | 2,279.0 | 1,130.0 | 1,629.0 | 4,204.0 | 4,837.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,147.0 | 2,112.0 | 2,120.0 | 1,957.0 | 2,063.0 | 1,973.0 | 2,281.0 | 1,812.0 | 1,158.0 | 1,454.0 |
| Inventory | 3,376.0 | 3,614.0 | 3,651.0 | 2,729.0 | 2,773.0 | 2,721.0 | 2,667.0 | 2,760.0 | 2,684.0 | 2,618.0 |
| Other Current Assets | 583.0 | 569.0 | 846.0 | 727.0 | 2,437.0 | 740.0 | 2,597.0 | 655.0 | 707.0 | 871.0 |
| Total Current Assets | 7,655.0 | 7,929.0 | 7,897.0 | 8,994.0 | 10,822.0 | 8,097.0 | 9,075.0 | 7,201.0 | 8,753.0 | 9,780.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,152.0 | 7,122.0 | 6,740.0 | 6,806.0 | 6,876.0 | 7,055.0 | 7,078.0 | 7,061.0 | 6,688.0 | 6,524.0 |
| Goodwill | 28,673.0 | 30,459.0 | 30,833.0 | 31,296.0 | 33,089.0 | 35,546.0 | 36,503.0 | 44,825.0 | 44,125.0 | 43,051.0 |
| Intangible Assets | 40,099.0 | 42,448.0 | 42,649.0 | 43,542.0 | 46,667.0 | 48,652.0 | 49,468.0 | 59,432.0 | 59,297.0 | 62,120.0 |
| Long-Term Investments | 196.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 4,512.0 | 2,381.0 | 2,394.0 | 2,756.0 | 2,376.0 | 2,100.0 | 1,337.0 | 1,573.0 | 1,617.0 | 1,498.0 |
| Total Non-Current Assets | 80,632.0 | 82,410.0 | 82,616.0 | 84,400.0 | 89,008.0 | 93,353.0 | 94,386.0 | 112,891.0 | 111,727.0 | 113,193.0 |
| Total Assets | 88,287.0 | 90,339.0 | 90,513.0 | 93,394.0 | 99,830.0 | 101,450.0 | 103,461.0 | 120,092.0 | 120,480.0 | 122,973.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,188.0 | 4,627.0 | 4,848.0 | 4,753.0 | 4,304.0 | 4,003.0 | 4,153.0 | 4,362.0 | 3,996.0 | 2,844.0 |
| Short-Term Debt | 654.0 | 638.0 | 837.0 | 754.0 | 236.0 | 1,028.0 | 398.0 | 3,195.0 | 2,691.0 | 83.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,451.0 | 1,781.0 | 2,330.0 | 1,944.0 | 2,103.0 | 1,813.0 | 1,822.0 | 1,489.0 | 1,395.0 | 1,569.0 |
| Total Current Liabilities | 7,253.0 | 8,037.0 | 9,028.0 | 9,064.0 | 8,061.0 | 7,875.0 | 7,503.0 | 10,154.0 | 9,501.0 | 6,932.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 19,215.0 | 19,394.0 | 19,233.0 | 21,061.0 | 28,070.0 | 28,216.0 | 30,770.0 | 28,308.0 | 29,713.0 | 25,151.0 |
| Deferred Tax Liabilities | 9,679.0 | 10,201.0 | 10,152.0 | 10,536.0 | 11,462.0 | 11,878.0 | 12,202.0 | 14,039.0 | 20,848.0 | 21,497.0 |
| Other Non-Current Liabilities | 1,441.0 | 1,561.0 | 1,753.0 | 1,747.0 | 1,988.0 | 1,732.0 | 1,208.0 | 1,515.0 | 2,844.0 | 3,157.0 |
| Total Non-Current Liabilities | 31,709.0 | 32,580.0 | 32,615.0 | 34,878.0 | 41,526.0 | 41,826.0 | 44,180.0 | 43,862.0 | 53,405.0 | 49,805.0 |
| Total Liabilities | 38,962.0 | 40,617.0 | 41,643.0 | 43,942.0 | 49,587.0 | 49,701.0 | 51,683.0 | 54,016.0 | 62,906.0 | 56,737.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Retained Earnings | 2,171.0 | 1,367.0 | 489.0 | (1,682.0) | (2,694.0) | (3,060.0) | (4,853.0) | 8,495.0 | 588.0 | 0.0 |
| Accumulated Other Comprehensive Income | (2,915.0) | (2,604.0) | (2,810.0) | (1,824.0) | (1,967.0) | (1,886.0) | (1,943.0) | (1,054.0) | (1,628.0) | (671.0) |
| Total Stockholders' Equity | 49,185.0 | 49,526.0 | 48,678.0 | 49,298.0 | 50,103.0 | 51,623.0 | 51,657.0 | 65,863.0 | 57,358.0 | 66,005.0 |
| Total Liabilities & Equity | 88,287.0 | 90,339.0 | 90,513.0 | 93,394.0 | 99,830.0 | 101,450.0 | 103,461.0 | 120,092.0 | 120,480.0 | 122,973.0 |
| Debt Metrics | ||||||||||
| Total Debt | 19,869.0 | 20,032.0 | 20,070.0 | 21,815.0 | 28,306.0 | 29,244.0 | 31,168.0 | 31,503.0 | 32,404.0 | 25,234.0 |
| Net Debt | 18,535.0 | 18,632.0 | 19,030.0 | 18,370.0 | 24,889.0 | 26,965.0 | 30,038.0 | 29,874.0 | 28,200.0 | 20,397.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,746.0 | 2,855.0 | 2,368.0 | 1,024.0 | 361.0 | 1,933.0 | (10,254.0) | 10,990.0 | 3,642.0 | 647.0 |
| Depreciation & Amortization | 948.0 | 961.0 | 933.0 | 910.0 | 969.0 | 994.0 | 983.0 | 1,036.0 | 1,337.0 | 740.0 |
| Stock-Based Compensation | 109.0 | 141.0 | 148.0 | 197.0 | 156.0 | 46.0 | 33.0 | 46.0 | 46.0 | 133.0 |
| Change in Working Capital | (589.0) | (806.0) | (1,483.0) | 406.0 | 447.0 | (233.0) | (2,063.0) | (3,395.0) | 1,029.0 | 667.0 |
| Other Non-Cash Items | 3,827.0 | 808.0 | 781.0 | 3,869.0 | 3,339.0 | 1,105.0 | 15,842.0 | (1,683.0) | (787.0) | 597.0 |
| Operating Cash Flow | 4,184.0 | 3,976.0 | 2,469.0 | 5,364.0 | 4,929.0 | 3,552.0 | 2,574.0 | 527.0 | 5,238.0 | 2,467.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,024.0) | (1,013.0) | (916.0) | (905.0) | (596.0) | (768.0) | (826.0) | (1,217.0) | (1,247.0) | (648.0) |
| Acquisitions | 0.0 | 0.0 | (393.0) | 4,940.0 | 0.0 | 1,676.0 | (248.0) | 0.0 | 0.0 | (9,468.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (28.0) | 0.0 | 768.0 | 0.0 | 0.0 | 0.0 | 648.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 208.0 | 905.0 | 25.0 | 590.0 | 0.0 | 6.0 | 91.0 | 488.0 |
| Other Investing Activities | 141.0 | 97.0 | 10.0 | (874.0) | 49.0 | (755.0) | 1,362.0 | 2,367.0 | 43.0 | (724.0) |
| Investing Cash Flow | (1,023.0) | (916.0) | (1,091.0) | 4,038.0 | (522.0) | 1,511.0 | 288.0 | 1,156.0 | (1,113.0) | (9,704.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (24.0) | (191.0) | (1,455.0) | (7,126.0) | (1,313.0) | (1,927.0) | (152.0) | (1,351.0) | 7,533.0 | 2,415.0 |
| Stock Repurchased | (988.0) | (455.0) | (280.0) | (271.0) | 0.0 | 0.0 | 0.0 | 0.0 | (8,320.0) | 0.0 |
| Dividends Paid | (1,931.0) | (1,965.0) | (1,960.0) | (1,959.0) | (1,958.0) | (1,953.0) | (3,183.0) | (2,888.0) | (3,764.0) | (2,202.0) |
| Other Financing Activities | (65.0) | (67.0) | (19.0) | 12.0 | (60.0) | (33.0) | (28.0) | 18.0 | (69.0) | (166.0) |
| Financing Cash Flow | (3,008.0) | (2,678.0) | (3,714.0) | (9,344.0) | (3,331.0) | (3,913.0) | (3,363.0) | (4,226.0) | (4,621.0) | 10,183.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 82.0 | 363.0 | (2,405.0) | 28.0 | 1,138.0 | 1,144.0 | (633.0) | (2,486.0) | (633.0) | 2,539.0 |
| Cash at Beginning | 1,404.0 | 1,041.0 | 3,446.0 | 3,418.0 | 2,280.0 | 1,136.0 | 1,769.0 | 4,255.0 | 4,837.0 | 2,298.0 |
| Cash at End | 1,486.0 | 1,404.0 | 1,041.0 | 3,446.0 | 3,418.0 | 2,280.0 | 1,136.0 | 1,769.0 | 4,204.0 | 4,837.0 |
| Free Cash Flow | 3,160.0 | 2,963.0 | 1,553.0 | 4,459.0 | 4,333.0 | 2,784.0 | 1,748.0 | (690.0) | 3,991.0 | 1,819.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 25,846.0 | 26,640.0 | 26,485.0 | 26,042.0 | 26,185.0 | 24,977.0 | 26,268.0 | 26,076.0 | 26,300.0 | 18,338.0 |
| Gross Profit | 8,968.0 | 8,926.0 | 8,122.0 | 8,682.0 | 9,177.0 | 8,147.0 | 8,921.0 | 9,033.0 | 9,146.0 | 5,761.0 |
| Operating Income | 1,683.0 | 4,572.0 | 3,634.0 | 3,460.0 | 2,128.0 | 3,070.0 | (10,205.0) | 6,057.0 | 5,601.0 | 2,639.0 |
| Net Income | 2,744.0 | 2,855.0 | 2,363.0 | 1,012.0 | 356.0 | 1,935.0 | (10,192.0) | 10,941.0 | 3,596.0 | 634.0 |
| EPS (Diluted) | 2.26 | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | -8.44 | 8.95 | 2.81 | -0.34 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,334.0 | 1,400.0 | 1,040.0 | 3,445.0 | 3,417.0 | 2,279.0 | 1,130.0 | 1,629.0 | 4,204.0 | 4,837.0 |
| Total Assets | 88,287.0 | 90,339.0 | 90,513.0 | 93,394.0 | 99,830.0 | 101,450.0 | 103,461.0 | 120,092.0 | 120,480.0 | 122,973.0 |
| Total Debt | 19,869.0 | 20,032.0 | 20,070.0 | 21,815.0 | 28,306.0 | 29,244.0 | 31,168.0 | 31,503.0 | 32,404.0 | 25,234.0 |
| Stockholders' Equity | 49,185.0 | 49,526.0 | 48,678.0 | 49,298.0 | 50,103.0 | 51,623.0 | 51,657.0 | 65,863.0 | 57,358.0 | 66,005.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,184.0 | 3,976.0 | 2,469.0 | 5,364.0 | 4,929.0 | 3,552.0 | 2,574.0 | 527.0 | 5,238.0 | 2,467.0 |
| Capital Expenditure | (1,024.0) | (1,013.0) | (916.0) | (905.0) | (596.0) | (768.0) | (826.0) | (1,217.0) | (1,247.0) | (648.0) |
| Free Cash Flow | 3,160.0 | 2,963.0 | 1,553.0 | 4,459.0 | 4,333.0 | 2,784.0 | 1,748.0 | (690.0) | 3,991.0 | 1,819.0 |