Kraft Heinz Financials

$6.3 B

Revenue Q3, 2017

$74 B

Mkt cap, 18-Apr-2018
Gross 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

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

Quarterly

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

Revenue

2.6 b6.1 b6.3 b6.6 b6.8 b6.4 b6.7 b6.3 b

Cost of goods sold

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

Gross profit

951 m1.6 b2.2 b2.4 b2.5 b2.3 b2.7 b2.3 b

Gross profit Margin, %

36%27%35%36%37%36%40%37%

General and administrative expense

473 m1.2 b805 m865 m895 m750 m760 m

Operating expense total

473 m1.2 b805 m865 m895 m750 m760 m

EBIT

444 m399 m1.4 b1.5 b1.6 b1.6 b1.9 b1.7 b

EBIT margin, %

17%7%23%23%24%24%29%26%

Interest expense

394 m460 m311 m249 m264 m313 m307 m306 m

Interest income

10 m

Net Income

(344 m)(303 m)843 m900 m955 m891 m1.2 b

Balance Sheet

Annual

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

Short-term debt

1.4 b79 2 b

Current Liabilities

3.4 b4.8 b6.9 b9.5 b

Long-term debt

10 b8.6 b25.2 b29.7 b

Total Debt

10 b10 b25.2 b31.8 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

Quarterly

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

Cash

2.1 b4.4 b3.9 b4.2 b4.2 b3.2 b1.4 b1.4 b

Accounts Receivable

795 m

Inventories

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

Current Assets

4.6 b10.4 b8.9 b9.8 b9.3 b8.9 b7.1 b7.2 b

PP&E

2.3 b6.4 b6.5 b6.4 b6.4 b6.7 b6.8 b

Goodwill

14.7 b46.8 b44.5 b43.5 b44.6 b44.3 b44.6 b44.9 b

Total Assets

36.1 b122 b121 b123 b122 b121 b119 b120.1 b

Accounts Payable

3.9 b

Dividends Payable

769 m794 m827 m

Short-term debt

2 b2.1 b2 b19 m2.8 b

Current Liabilities

2.7 b5.7 b9.4 b6.7 b9.6 b9.4 b7.4 b9.4 b

Long-term debt

13.6 b25.3 b30 b25.2 b30 b29.7 b30 b28.3 b

Non-Current Liabilities

18.1 b

Total Debt

13.6 b25.3 b32 b25.2 b32.1 b31.8 b30 b31.1 b

Total Liabilities

54.4 b63.2 b56.7 b63.6 b62.9 b60.9 b61.1 b

Additional Paid-in Capital

59.6 b58.6 b58.4 b58.5 b58.6 b58.7 b58.7 b

Retained Earnings

(196 m)

Total Equity

7 b59 b57.9 b58.3 b58 b57.9 b58.5 b59 b

Financial Leverage

5.2 x2.1 x2.1 x2.1 x2.1 x2.1 x2 x2 x

Cash Flow

Annual

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

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

Quarterly

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

Net Income

(344 m)(303 m)843 m900 m955 m891 m

Depreciation and Amortization

131 m402 m1 b363 m720 m262 m517 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 m59 m90 m62 m84 m3.9 b

Cash From Operating Activities

411 m746 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 m380 m

Ratios

USDY, 2017

EV/EBIT

62.4 x

Revenue/Employee

154 k

Financial Leverage

2 x
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