Kraft Heinz

Kraft Heinz manufactures and markets food and beverage products. The Company's products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee and other grocery products. Kraft Heinz offers its products under the Kraft, Oscar Mayer, Heinz, Planters, Velveeta, Philadelphia, Lunchables, Maxwell House, Capri Sun, Ore-Ida, Kool-Aid, Jell-O, Cracker Barrel, P’Tit Cheese, Tassimo, Plasmon, Pudliszki, Honig, HP, Benedicta, Weight Watchers, ABC, Master, Quero, Golden Circle, Wattie's, Complan and Glucon D names. The Company sells its products 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 to foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities and certain government agencies, as well as through its own sales organizations.

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
Show all (14)

Kraft Heinz Data and Metrics

Kraft Heinz Financial Metrics

Kraft Heinz's revenue was reported to be $6.4 b in Q1, 2017
USD

Revenue (Q1, 2017)

6.4 b

Gross profit (Q1, 2017)

2.3 b

Gross profit margin (Q1, 2017), %

36%

Net income (Q1, 2017)

891 m

EBIT (Q1, 2017)

1.6 b

Market capitalization (15-Aug-2017)

105.6 b

Cash (01-Apr-2017)

3.2 b
Kraft Heinz's current market capitalization is $105.6 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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.6 b6.1 b6.6 b6.8 b6.3 b6.4 b

Cost of goods sold

1.7 b4.5 b4.2 b4.3 b4 b4.1 b

Gross profit

951 m1.6 b2.4 b2.5 b2.2 b2.3 b

Gross profit Margin, %

36%27%36%37%35%36%

General and administrative expense

473 m1.2 b865 m895 m805 m750 m

Operating expense total

473 m1.2 b865 m895 m805 m750 m

EBIT

444 m399 m1.5 b1.6 b1.4 b1.6 b

EBIT margin, %

17%7%23%24%23%24%

Interest expense

394 m460 m249 m264 m311 m313 m

Interest income

10 m

Net Income

(344 m)(303 m)900 m955 m843 m891 m
    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

    Total Liabilities

    62.9 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
    USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    2.1 b4.4 b4.2 b4.2 b3.9 b3.2 b

    Accounts Receivable

    795 m

    Inventories

    1.2 b3 b2.9 b2.9 b3.1 b3.2 b

    Current Assets

    4.6 b10.4 b9.8 b9.3 b8.9 b8.9 b

    PP&E

    2.3 b6.4 b6.4 b6.4 b6.5 b6.7 b

    Goodwill

    14.7 b46.8 b43.5 b44.6 b44.5 b44.3 b

    Total Assets

    36.1 b122 b123 b122 b121 b121 b

    Dividends Payable

    794 m827 m769 m

    Current Liabilities

    2.7 b5.7 b6.7 b9.6 b9.4 b9.4 b

    Non-Current Liabilities

    18.1 b

    Additional Paid-in Capital

    59.6 b58.4 b58.5 b58.6 b58.6 b

    Retained Earnings

    (196 m)

    Total Equity

    7 b59 b58.3 b58 b57.9 b57.9 b

    Financial Leverage

    5.2 x2.1 x2.1 x2.1 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
    USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    (344 m)(303 m)900 m955 m843 m891 m

    Accounts Receivable

    795 m

    Inventories

    3 b2.9 b2.9 b3.1 b3.2 b

    Accounts Payable

    1.5 b2.7 b2.8 b3 b3.5 b3.9 b

    Income Taxes Paid

    171 m
    Y, 2017

    Financial Leverage

    2.1 x

    Kraft Heinz Market Value History

    Traffic Overview of Kraft Heinz

    Kraft Heinz Online and Social Media Presence

    Kraft Heinz Company Life and Culture

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