Kraft Heinz Financials
$6.3 B
Revenue Q3, 2017$74 B
Mkt cap, 18-Apr-2018Gross profit (Q3, 2017)2.3 B
Gross profit margin (Q3, 2017), %36.6%
EBIT (Q3, 2017)1.7 B
Cash, 30-Sep-20171.4 B
EV103.7 B
Revenue/Financials
Income Statement
Annual
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 18.3 b | 26.5 b |
Revenue growth, % | 44% | |
Cost of goods sold | 12.6 b | 16.9 b |
Gross profit | 5.8 b | 9.6 b |
Gross profit Margin, % | 31% | 36% |
General and administrative expense | 1.3 b | 3.4 b |
Operating expense total | 1.3 b | 3.4 b |
EBIT | 2.6 b | 6.1 b |
EBIT margin, % | 14% | 23% |
Interest expense | 1.3 b | 1.1 b |
Pre tax profit | 1 b | 5 b |
Income tax expense | 366 m | 1.4 b |
Net Income | 647 m | 3.6 b |
Quarterly
| USD | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 2.6 b | 6.1 b | 6.3 b | 6.6 b | 6.8 b | 6.4 b | 6.7 b | 6.3 b |
Cost of goods sold | 1.7 b | 4.5 b | 4 b | 4.2 b | 4.3 b | 4.1 b | 4 b | 4 b |
Gross profit | 951 m | 1.6 b | 2.2 b | 2.4 b | 2.5 b | 2.3 b | 2.7 b | 2.3 b |
Gross profit Margin, % | 36% | 27% | 35% | 36% | 37% | 36% | 40% | 37% |
General and administrative expense | 473 m | 1.2 b | 805 m | 865 m | 895 m | 750 m | 760 m | |
Operating expense total | 473 m | 1.2 b | 805 m | 865 m | 895 m | 750 m | 760 m | |
EBIT | 444 m | 399 m | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 1.9 b | 1.7 b |
EBIT margin, % | 17% | 7% | 23% | 23% | 24% | 24% | 29% | 26% |
Interest expense | 394 m | 460 m | 311 m | 249 m | 264 m | 313 m | 307 m | 306 m |
Interest income | 10 m | |||||||
Net Income | (344 m) | (303 m) | 843 m | 900 m | 955 m | 891 m | 1.2 b |
Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.7 b | 1.3 b | 4.8 b | 4.2 b |
Inventories | 1.8 b | 2.6 b | 2.7 b | |
Current Assets | 4.9 b | 4.8 b | 9.8 b | 8.8 b |
PP&E | 4.1 b | 4.2 b | 6.5 b | 6.7 b |
Goodwill | 11.5 b | 11.4 b | 43.1 b | 44.1 b |
Total Assets | 23.1 b | 22.9 b | 123 b | 120.5 b |
Accounts Payable | 1.5 b | 1.5 b | 2.8 b | 4 b |
Dividends Payable | 313 m | 324 m | 762 m | 39 m |
Short-term debt | 1.4 b | 79 | 2 b | |
Current Liabilities | 3.4 b | 4.8 b | 6.9 b | 9.5 b |
Long-term debt | 10 b | 8.6 b | 25.2 b | 29.7 b |
Total Debt | 10 b | 10 b | 25.2 b | 31.8 b |
Total Liabilities | 62.9 b | |||
Additional Paid-in Capital | 4.4 b | 4.7 b | 58.4 b | 58.6 b |
Retained Earnings | 1 b | 588 m | ||
Total Equity | 5.2 b | 4.4 b | 57.9 b | 57.6 b |
Debt to Equity Ratio | 1.9 x | 2.3 x | 0.4 x | 0.6 x |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.2 x | 0.3 x |
Financial Leverage | 4.5 x | 5.3 x | 2.1 x | 2.1 x |
Quarterly
| USD | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 2.1 b | 4.4 b | 3.9 b | 4.2 b | 4.2 b | 3.2 b | 1.4 b | 1.4 b |
Accounts Receivable | 795 m | |||||||
Inventories | 1.2 b | 3 b | 3.1 b | 2.9 b | 2.9 b | 3.2 b | 3.1 b | 3.2 b |
Current Assets | 4.6 b | 10.4 b | 8.9 b | 9.8 b | 9.3 b | 8.9 b | 7.1 b | 7.2 b |
PP&E | 2.3 b | 6.4 b | 6.5 b | 6.4 b | 6.4 b | 6.7 b | 6.8 b | |
Goodwill | 14.7 b | 46.8 b | 44.5 b | 43.5 b | 44.6 b | 44.3 b | 44.6 b | 44.9 b |
Total Assets | 36.1 b | 122 b | 121 b | 123 b | 122 b | 121 b | 119 b | 120.1 b |
Accounts Payable | 3.9 b | |||||||
Dividends Payable | 769 m | 794 m | 827 m | |||||
Short-term debt | 2 b | 2.1 b | 2 b | 19 m | 2.8 b | |||
Current Liabilities | 2.7 b | 5.7 b | 9.4 b | 6.7 b | 9.6 b | 9.4 b | 7.4 b | 9.4 b |
Long-term debt | 13.6 b | 25.3 b | 30 b | 25.2 b | 30 b | 29.7 b | 30 b | 28.3 b |
Non-Current Liabilities | 18.1 b | |||||||
Total Debt | 13.6 b | 25.3 b | 32 b | 25.2 b | 32.1 b | 31.8 b | 30 b | 31.1 b |
Total Liabilities | 54.4 b | 63.2 b | 56.7 b | 63.6 b | 62.9 b | 60.9 b | 61.1 b | |
Additional Paid-in Capital | 59.6 b | 58.6 b | 58.4 b | 58.5 b | 58.6 b | 58.7 b | 58.7 b | |
Retained Earnings | (196 m) | |||||||
Total Equity | 7 b | 59 b | 57.9 b | 58.3 b | 58 b | 57.9 b | 58.5 b | 59 b |
Financial Leverage | 5.2 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2 x | 2 x |
Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 1 b | 647 m | 3.6 b |
Depreciation and Amortization | 385 m | 280 m | 1.3 b |
Accounts Receivable | 144 m | 838 m | 80 m |
Inventories | (53 m) | 84 m | (130 m) |
Accounts Payable | 45 m | (90 m) | 943 m |
Cash From Operating Activities | 2 b | 2.5 b | 5.2 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 m | 704 m | 1.2 b |
Income Taxes Paid | 86 m | 577 m | 1.6 b |
Free Cash Flow | 773 m | 1.8 b | 4 b |
Quarterly
| USD | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|
Net Income | (344 m) | (303 m) | 843 m | 900 m | 955 m | 891 m | ||
Depreciation and Amortization | 131 m | 402 m | 1 b | 363 m | 720 m | 262 m | 517 m | |
Accounts Receivable | 795 m | |||||||
Inventories | (80 m) | 23 m | (481 m) | (273 m) | (256 m) | (492 m) | (431 m) | 3.2 b |
Accounts Payable | 13 m | (97 m) | 480 m | 59 m | 90 m | 62 m | 84 m | 3.9 b |
Cash From Operating Activities | 411 m | 746 m | ||||||
Cash From Investing Activities | (9.4 b) | (742 m) | (325 m) | (516 m) | (330 m) | (646 m) | ||
Long-term Borrowings | (2 b) | (12.3 b) | (74 m) | (6 m) | (12 m) | (2 b) | ||
Cash From Financing Activities | 11.2 b | (3 b) | (627 m) | (2.2 b) | (505 m) | (3 b) | ||
Income Taxes Paid | 4 m | |||||||
Free Cash Flow | 248 m | 380 m |
Ratios
| USD | Y, 2017 |
|---|---|
EV/EBIT | 62.4 x |
Revenue/Employee | 154 k |
Financial Leverage | 2 x |
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