Kraft Heinz (KHC) stock price, revenue, and financials

Kraft Heinz market cap is $53.1 b, and annual revenue was $26.19 b in FY 2020

$53.1 B

KHC Mkt cap, 11-Jun-2021

$26.2 B

Kraft Heinz Revenue FY, 2020
Kraft Heinz Gross profit (FY, 2020)9.2 B
Kraft Heinz Gross profit margin (FY, 2020), %35%
Kraft Heinz Net income (FY, 2020)361 M
Kraft Heinz EBIT (FY, 2020)2.1 B
Kraft Heinz Cash, 26-Dec-20203.4 B
Kraft Heinz EV78.4 B

Kraft Heinz Revenue

Kraft Heinz revenue was $26.19 b in FY, 2020

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Kraft Heinz Revenue Breakdown

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Kraft Heinz revenue breakdown by geographic segment: 71.1% from United States, 7.5% from Canada, 10.2% from EMEA and 11.2% from Rest of World

Kraft Heinz Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

26.2b26.3b25.0b26.2b

Revenue growth, %

(1%)0%(5%)

Cost of goods sold

16.5b17.3b16.8b17.0b

Gross profit

9.7b8.9b8.1b9.2b

Gross profit Margin, %

37%34%33%35%

General and administrative expense

2.9b19.1b5.1b7.0b

Operating expense total

2.9b19.1b5.1b7.0b

EBIT

6.8b(10.2b)3.1b2.1b

EBIT margin, %

26%(39%)12%8%

Interest expense

1.2b1.3b1.4b1.4b

Interest income

36.0m

Pre tax profit

5.5b(11.3b)2.7b1.0b

Income tax expense

(5.5b)(1.1b)728.0m669.0m

Net Income

11.0b(10.3b)1.9b361.0m

EPS

9.0(8.4)1.6

Kraft Heinz Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.6b1.1b2.3b3.4b

Accounts Receivable

921.0m2.1b2.0b2.1b

Prepaid Expenses

966.0m400.0m384.0m351.0m

Inventories

2.8b2.7b2.7b2.6b

Current Assets

7.3b9.1b8.1b10.8b

PP&E

7.1b7.1b7.1b

Goodwill

44.8b36.5b35.5b

Total Assets

120.2b103.5b101.5b99.8b

Accounts Payable

4.4b4.2b4.0b4.3b

Short-term debt

3.6b806.0m1.4b594.0m

Current Liabilities

10.1b7.5b7.9b8.1b

Long-term debt

28.3b30.8b28.2b28.1b

Total Debt

32.0b31.6b29.6b28.7b

Total Liabilities

54.0b51.7b49.7b49.6b

Common Stock

12.0m12.0m12.0m12.0m

Additional Paid-in Capital

58.7b58.7b56.8b55.1b

Retained Earnings

8.6b(4.9b)(3.1b)(2.7b)

Total Equity

66.2b51.8b51.7b50.2b

Debt to Equity Ratio

0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2 x2 x2 x

Kraft Heinz Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

11.0b(10.3b)1.9b361.0m

Depreciation and Amortization

1.0b983.0m994.0m969.0m

Accounts Receivable

(2.6b)(2.3b)140.0m(26.0m)

Inventories

(251.0m)(251.0m)(277.0m)(266.0m)

Accounts Payable

464.0m(23.0m)(58.0m)207.0m

Cash From Operating Activities

527.0m2.6b3.6b4.9b

Purchases of PP&E

(596.0m)

Capital Expenditures

(1.2b)(826.0m)(768.0m)

Cash From Investing Activities

1.2b288.0m1.5b(522.0m)

Short-term Borrowings

Long-term Borrowings

(8.9b)(5.9b)(5.4b)(4.7b)

Dividends Paid

(2.9b)(3.2b)(2.0b)(2.0b)

Cash From Financing Activities

(4.2b)(3.4b)(3.9b)(3.3b)

Net Change in Cash

(2.5b)(633.0m)1.1b1.1b

Interest Paid

1.3b1.3b1.3b1.3b

Income Taxes Paid

1.2b543.0m974.0m1.0b

Free Cash Flow

(690.0m)1.7b2.8b

Kraft Heinz Ratios

USDFY, 2017

Revenue/Employee

672.6k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

Kraft Heinz Operating Metrics

FY, 2017FY, 2018FY, 2019

Manufacturing Facilities

838483

Manufacturing Facilities Owned

808180

Manufacturing Facilities Leased

333

Manufacturing Facilities (United States)

424141

Manufacturing Facilities (Canada)

222

Manufacturing Facilities (EMEA)

111213

Manufacturing Facilities (Rest of World)

282927

Kraft Heinz Human Capital

Gender

Y, 2020
Male (Management), percent33%
Female (Management), percent17%
Male, percent31.5%
Female, percent18.5%

Kraft Heinz Employee Rating

3.44545 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.7
Source