Kraft Heinz (KHC) stock price, revenue and financials

-0.02 (-0.04%)

$58.1 B

KHC Mkt cap, 13-Feb-2019

Kraft Heinz Revenue Q3, 2018

Kraft Heinz Gross profit (Q3, 2018)2.1 B

Kraft Heinz Gross profit margin (Q3, 2018), %33%

Kraft Heinz Net income (Q3, 2018)628 M

Kraft Heinz EBIT (Q3, 2018)1.1 B

Kraft Heinz Cash, 29-Sep-20181.4 B

Kraft Heinz EV88.1 B

Kraft Heinz revenue was $26.23 b in FY, 2017

Embed Graph

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	18.3b	26.5b	26.2b
Revenue growth, %		44%
Cost of goods sold	12.6b	16.9b	16.5b
Gross profit	5.8b	9.6b	9.7b
Gross profit Margin, %	31%	36%	37%
General and administrative expense	1.3b	3.4b	2.9b
Operating expense total	1.3b	3.4b	2.9b
EBIT	2.6b	6.1b	6.8b
EBIT margin, %	14%	23%	26%
Interest expense	1.3b	1.1b	1.2b
Pre tax profit	1.0b	5.0b	5.5b
Income tax expense	366.0m	1.4b
Net Income	647.0m	3.6b	11.0b

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2018	Q2, 2018	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	2.6b	6.1b	6.3b	6.6b	6.8b	6.4b	6.7b	6.3b	6.3b	6.7b	6.4b
Cost of goods sold	1.7b	4.5b	4.0b	4.2b	4.3b	4.1b	4.0b	4.0b	4.1b	4.3b	4.3b
Gross profit	951.0m	1.6b	2.2b	2.4b	2.5b	2.3b	2.7b	2.3b	2.2b	2.4b	2.1b
Gross profit Margin, %	36%	27%	35%	36%	37%	36%	40%	37%	36%	35%	33%
General and administrative expense	473.0m	1.2b	805.0m	865.0m	895.0m	750.0m	760.0m	653.0m	764.0m	1.0b	1.0b
Operating expense total	473.0m	1.2b	805.0m	865.0m	895.0m	750.0m	760.0m	653.0m	764.0m	1.8b	1.0b
EBIT	444.0m	399.0m	1.4b	1.5b	1.6b	1.6b	1.9b	1.7b	1.5b	1.3b	1.1b
EBIT margin, %	17%	7%	23%	23%	24%	24%	29%	26%	23%	20%	17%
Interest expense	394.0m	460.0m	311.0m	249.0m	264.0m	313.0m	307.0m	306.0m	317.0m	318.0m	327.0m
Interest income	10.0m
Pre tax profit						1.3b	1.6b	1.4b	1.3b	1.0b	814.0m
Net Income	(344.0m)	(303.0m)	843.0m	900.0m	955.0m	891.0m	1.2b	943.0m	993.0m	755.0m	628.0m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.7b	1.3b	4.8b	4.2b	1.6b
Inventories		1.8b	2.6b	2.7b	2.8b
Current Assets	4.9b	4.8b	9.8b	8.8b	7.3b
PP&E	4.1b	4.2b	6.5b	6.7b	7.1b
Goodwill	11.5b	11.4b	43.1b	44.1b	44.8b
Total Assets	23.1b	22.9b	123.0b	120.5b	120.2b
Accounts Payable	1.5b	1.5b	2.8b	4.0b	4.4b
Dividends Payable	313.0m	324.0m	762.0m	39.0m
Short-term debt		1.4b	79.0	2.0b	2.7b
Current Liabilities	3.4b	4.8b	6.9b	9.5b	10.1b
Long-term debt	10.0b	8.6b	25.2b	29.7b	28.3b
Total Debt	10.0b	10.0b	25.2b	31.8b	31.1b
Total Liabilities				62.9b	54.0b
Additional Paid-in Capital	4.4b	4.7b	58.4b	58.6b	58.7b
Retained Earnings		1.0b		588.0m
Total Equity	5.2b	4.4b	57.9b	57.6b	66.2b
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	1.8 x

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2018	Q2, 2018	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	2.1b	4.4b	3.9b	4.2b	4.2b	3.2b	1.4b	1.4b	1.8b	3.4b	1.4b
Accounts Receivable	795.0m
Inventories	1.2b	3.0b	3.1b	2.9b	2.9b	3.2b	3.1b	3.2b	3.1b	3.2b	3.3b
Current Assets	4.6b	10.4b	8.9b	9.8b	9.3b	8.9b	7.1b	7.2b	7.4b	9.5b	7.6b
PP&E	2.3b	6.4b	6.5b	6.4b	6.4b	6.7b	6.8b	6.9b	7.3b	7.3b	7.2b
Goodwill	14.7b	46.8b	44.5b	43.5b	44.6b	44.3b	44.6b	44.9b	44.8b	44.3b	44.3b
Total Assets	36.1b	122.0b	121.0b	123.0b	122.0b	120.8b	119.4b	120.1b	120.8b	121.9b	119.7b
Accounts Payable						3.9b	3.9b	3.9b	4.2b	4.3b	4.3b
Dividends Payable			769.0m	794.0m	827.0m
Short-term debt			2.0b		2.1b	2.0b	19.0m	2.8b	2.7b	2.8b	405.0m
Current Liabilities	2.7b	5.7b	9.4b	6.7b	9.6b	9.4b	7.4b	9.4b	10.3b	9.1b	7.6b
Long-term debt	13.6b	25.3b	30.0b	25.2b	30.0b	29.7b	30.0b	28.3b	28.6b	31.4b	31.0b
Non-Current Liabilities	18.1b
Total Debt	13.6b	25.3b	32.0b	25.2b	32.1b	31.8b	30.0b	31.1b	31.3b	34.1b	31.4b
Total Liabilities		54.4b	63.2b	56.7b	63.6b	62.9b	60.9b	61.1b	54.3b	56.0b	54.2b
Additional Paid-in Capital		59.6b	58.6b	58.4b	58.5b	58.6b	58.7b	58.7b	58.7b	58.8b	58.8b
Retained Earnings		(196.0m)								8.7b	8.6b
Total Equity	7.0b	59.0b	57.9b	58.3b	58.0b	57.9b	58.5b	59.0b	66.5b	65.9b	65.6b
Debt to Equity Ratio						0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x
Debt to Assets Ratio						0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	5.2 x	2.1 x	2.1 x	2.1 x	2.1 x	2.1 x	2 x	2 x	1.8 x	1.9 x	1.8 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.0b	647.0m	3.6b	11.0b
Depreciation and Amortization	385.0m	280.0m	1.3b	1.0b
Accounts Receivable	144.0m	838.0m	80.0m
Inventories	(53.0m)	84.0m	(130.0m)	(251.0m)
Accounts Payable	45.0m	(90.0m)	943.0m	464.0m
Cash From Operating Activities	2.0b	2.5b	5.2b
Cash From Investing Activities	(349.0m)	(9.7b)	(1.1b)	1.2b
Long-term Borrowings	(1.1b)	(12.3b)	(86.0m)	(2.6b)
Dividends Paid	(1.3b)	(1.3b)	(3.6b)
Cash From Financing Activities	(1.9b)	10.2b	(4.6b)	(4.2b)
Interest Paid	620.0m	704.0m	1.2b	1.3b
Income Taxes Paid	86.0m	577.0m	1.6b	1.2b
Free Cash Flow	773.0m	1.8b	4.0b

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2018	Q2, 2018	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	(344.0m)	(303.0m)	843.0m	900.0m	955.0m	891.0m	2.1b	3.0b	993.0m	1.7b	2.4b
Depreciation and Amortization	131.0m	402.0m	1.0b	363.0m	720.0m	262.0m	517.0m	790.0m	234.0m	476.0m	736.0m
Accounts Receivable	795.0m
Inventories	(80.0m)	23.0m	(481.0m)	(273.0m)	(256.0m)	(492.0m)	(431.0m)	(580.0m)	(312.0m)	(440.0m)	(663.0m)
Accounts Payable	13.0m	(97.0m)	480.0m	59.0m	90.0m	62.0m	84.0m	123.0m	(69.0m)	143.0m	145.0m
Cash From Operating Activities	411.0m	746.0m
Cash From Investing Activities		(9.4b)	(742.0m)	(325.0m)	(516.0m)	134.0m	423.0m	724.0m	4.0m	579.0m	485.0m
Long-term Borrowings	(2.0b)	(12.3b)	(74.0m)	(6.0m)	(12.0m)		(2.0b)	(2.6b)		(25.0m)	(2.7b)
Cash From Financing Activities		11.2b	(3.0b)	(627.0m)	(2.2b)	(505.0m)	(3.0b)	(3.5b)	(376.0m)	878.0m	(1.7b)
Income Taxes Paid	4.0m
Free Cash Flow	248.0m	380.0m