XNASKHC
Market cap37bUSD
Dec 24, Last price
30.64USD
1D
0.59%
1Q
-11.24%
Jan 2017
-64.91%
IPO
-58.94%
Name
Kraft Heinz Co
Chart & Performance
P/E
12.98
P/S
1.39
EPS
2.36
Div Yield, %
5.30%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
0.29%
Revenues
26.64b
+0.59%
Net income
2.86b
+20.82%
CFO
3.98b
+61.04%
Dividend
Aug 30, 20240.4 USD/sh
Earnings
Feb 12, 2025
Profile
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. 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 stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, 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 headquartered in Pittsburgh, Pennsylvania.
IPO date
Jul 06, 2015
Employees
37,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2014‑12 | |
| Income | ||||||||||
Revenues | 26,640,000 0.59% | 26,485,000 1.70% | ||||||||
Cost of revenue | 21,606,000 | 21,930,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,034,000 | 4,555,000 | ||||||||
NOPBT Margin | 18.90% | 17.20% | ||||||||
Operating Taxes | 787,000 | 598,000 | ||||||||
Tax Rate | 15.63% | 13.13% | ||||||||
NOPAT | 4,247,000 | 3,957,000 | ||||||||
Net income | 2,855,000 20.82% | 2,363,000 133.50% | ||||||||
Dividends | (1,965,000) | (1,960,000) | ||||||||
Dividend yield | 4.30% | 3.90% | ||||||||
Proceeds from repurchase of equity | (455,000) | |||||||||
BB yield | 1.00% | |||||||||
| Debt | ||||||||||
Debt current | 754,000 | 837,000 | ||||||||
Long-term debt | 20,396,000 | 19,911,000 | ||||||||
Deferred revenue | 1,424,000 | 1,477,000 | ||||||||
Other long-term liabilities | 1,060,000 | 1,753,000 | ||||||||
Net debt | 19,750,000 | 19,600,000 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,976,000 | 2,469,000 | ||||||||
CAPEX | (1,013,000) | (916,000) | ||||||||
Cash from investing activities | (916,000) | (1,091,000) | ||||||||
Cash from financing activities | (2,678,000) | (3,714,000) | ||||||||
FCF | 2,753,000 | 4,561,000 | ||||||||
| Balance | ||||||||||
Cash | 1,400,000 | 1,040,000 | ||||||||
Long term investments | 108,000 | |||||||||
Excess cash | 68,000 | |||||||||
Stockholders' equity | (1,029,000) | (2,117,000) | ||||||||
Invested Capital | 73,884,000 | 74,151,000 | ||||||||
ROIC | 5.74% | 5.22% | ||||||||
ROCE | 6.06% | 5.54% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,235,000 | 1,235,000 | ||||||||
Price | 36.98 -9.16% | 40.71 15.49% | ||||||||
Market cap | 45,670,300 -9.16% | 50,276,850 15.40% | ||||||||
EV | 65,616,300 | 70,068,850 | ||||||||
EBITDA | 5,995,000 | 5,488,000 | ||||||||
EV/EBITDA | 10.95 | 12.77 | ||||||||
Interest | 912,000 | 921,000 | ||||||||
Interest/NOPBT | 18.12% | 20.22% | ||||||||