Kraft Heinz

The Kraft Heinz Company (NASDAQ: KHC) is the third-largest food and beverage company in North America and the fifth-largest food and beverage company in the world, with eight $1 billion+ brands.

A globally trusted producer of delicious foods, The Kraft Heinz Company provides high quality, great taste and nutrition for all eating occasions whether at home, in restaurants or on the go.

The Company’s iconic brands include Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Ore-Ida, Oscar Mayer, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta.

The Kraft Heinz Company is dedicated to the sustainable health of our people, our planet and our Company.

Company Growth (employees)
Type
Public
HQ
Pittsburgh, US
Founded
2015
Size (employees)
41,000 (est)
Kraft Heinz was founded in 2015 and is headquartered in Pittsburgh, US

Key People at Kraft Heinz

Bernardo Hees

Bernardo Hees

Chief Executive Officer
Melissa Werneck

Melissa Werneck

SVP
Eduardo Pelleissone

Eduardo Pelleissone

EVP
Paulo Basilio

Paulo Basilio

Executive Vice President and Chief Financial Officer

Kraft Heinz Office Locations

Kraft Heinz has offices in Pittsburgh, Portland, Bentonville, Kansas City and in 10 other locations
Pittsburgh, US (HQ)
Ppg Place

Kraft Heinz Data and Metrics

Kraft Heinz Financial Metrics

Kraft Heinz's revenue was reported to be $26.5 b in FY, 2016 which is a 44% increase from the previous period.
USD

Revenue (FY, 2016)

26.5 b

Revenue growth (FY, 2015 - FY, 2016), %

44%

Gross profit (FY, 2016)

9.6 b

Gross profit margin (FY, 2016), %

36%

Net income (FY, 2016)

3.6 b

EBIT (FY, 2016)

6.1 b

Market capitalization (26-Jun-2017)

108.3 b

Closing share price (26-Jun-2017)

88.9

Cash (31-Dec-2016)

4.2 b

EV

135.9 b
Kraft Heinz's current market capitalization is $108.3 b.
USDFY, 2015FY, 2016

Revenue

18.3 b26.5 b

Revenue growth, %

44%

Cost of goods sold

12.6 b16.9 b

Gross profit

5.8 b9.6 b

Gross profit Margin, %

31%36%

General and administrative expense

1.3 b3.4 b

Operating expense total

1.3 b3.4 b

EBIT

2.6 b6.1 b

EBIT margin, %

14%23%

Interest expense

1.3 b1.1 b

Pre tax profit

1 b5 b

Income tax expense

366 m1.4 b

Net Income

647 m3.6 b
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    1.7 b1.3 b4.8 b4.2 b

    Inventories

    1.8 b2.6 b2.7 b

    Current Assets

    4.9 b4.8 b9.8 b8.8 b

    PP&E

    4.1 b4.2 b6.5 b6.7 b

    Goodwill

    11.5 b11.4 b43.1 b44.1 b

    Total Assets

    23.1 b22.9 b123 b120.5 b

    Accounts Payable

    1.5 b1.5 b2.8 b4 b

    Dividends Payable

    313 m324 m762 m39 m

    Total Debt

    10 b10 b25.2 b31.8 b

    Current Liabilities

    3.4 b4.8 b6.9 b9.5 b

    Additional Paid-in Capital

    4.4 b4.7 b58.4 b58.6 b

    Retained Earnings

    1 b588 m

    Total Equity

    5.2 b4.4 b57.9 b57.6 b

    Debt to Equity Ratio

    1.9 x2.3 x0.4 x0.6 x

    Debt to Assets Ratio

    0.4 x0.4 x0.2 x0.3 x

    Financial Leverage

    4.5 x5.3 x2.1 x2.1 x
    USDFY, 2014FY, 2015FY, 2016

    Net Income

    1 b647 m3.6 b

    Depreciation and Amortization

    385 m280 m1.3 b

    Accounts Receivable

    144 m838 m80 m

    Inventories

    (53 m)84 m(130 m)

    Accounts Payable

    45 m(90 m)943 m

    Cash From Operating Activities

    2 b2.5 b5.2 b

    Capital Expenditures

    (1.2 b)(648 m)(1.2 b)

    Cash From Investing Activities

    (349 m)(9.7 b)(1.1 b)

    Long-term Borrowings

    (1.1 b)(12.3 b)(86 m)

    Dividends Paid

    (1.3 b)(1.3 b)(3.6 b)

    Cash From Financing Activities

    (1.9 b)10.2 b(4.6 b)

    Interest Paid

    620 m704 m1.2 b

    Income Taxes Paid

    86 m577 m1.6 b

    Free Cash Flow

    773 m1.8 b4 b
    USDY, 2016

    EV/EBIT

    22.1 x

    EV/CFO

    25.9 x

    EV/FCF

    34 x

    Revenue/Employee

    635.7 k

    Debt/Equity

    0.6 x

    Debt/Assets

    0.3 x

    Financial Leverage

    2.1 x

    Kraft Heinz Market Value History

    Kraft Heinz Online and Social Media Presence

    Kraft Heinz Company Life and Culture

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