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

Kraft Heinz market cap is $37.2 b, and annual revenue was $24.98 b in FY 2019

$37.2 B

KHC Mkt cap, 29-May-2020

$6.2 B

Kraft Heinz Revenue Q1, 2020
Kraft Heinz Gross profit (Q1, 2020)1.9 B
Kraft Heinz Gross profit margin (Q1, 2020), %30.2%
Kraft Heinz Net income (Q1, 2020)381 M
Kraft Heinz EBIT (Q1, 2020)770 M
Kraft Heinz Cash, 28-Mar-20205.4 B
Kraft Heinz EV65 B

Kraft Heinz Revenue

Kraft Heinz revenue was $24.98 b in FY, 2019

Embed Graph

Kraft Heinz Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

26.5b26.2b26.3b25.0b

Revenue growth, %

44%(1%)

Cost of goods sold

16.9b16.5b17.3b16.8b

Gross profit

9.6b9.7b8.9b8.1b

Gross profit Margin, %

36%37%34%33%

General and administrative expense

3.4b2.9b19.1b5.1b

Operating expense total

3.4b2.9b19.1b5.1b

EBIT

6.1b6.8b(10.2b)3.1b

EBIT margin, %

23%26%(39%)12%

Interest expense

1.1b1.2b1.3b1.4b

Pre tax profit

5.0b5.5b(11.3b)2.7b

Income tax expense

1.4b(5.5b)(1.1b)728.0m

Net Income

3.6b11.0b(10.2b)1.9b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

6.6b6.8b6.3b6.4b6.7b6.3b6.3b6.7b6.4b6.0b6.4b6.1b6.2b

Cost of goods sold

4.2b4.3b4.0b4.1b4.0b4.0b4.1b4.3b4.3b3.9b4.3b4.1b4.3b

Gross profit

2.4b2.5b2.2b2.3b2.7b2.3b2.2b2.4b2.1b2.0b2.1b1.9b1.9b

Gross profit Margin, %

36%37%35%36%40%37%36%35%33%34%33%32%30%

General and administrative expense

865.0m895.0m805.0m750.0m760.0m653.0m764.0m1.0b1.0b1.4b1.3b767.0m1.1b

Operating expense total

865.0m895.0m805.0m750.0m760.0m653.0m764.0m1.8b1.0b1.4b1.3b767.0m1.1b

EBIT

1.5b1.6b1.4b1.6b1.9b1.7b1.5b1.3b1.1b562.0m734.0m1.2b770.0m

EBIT margin, %

23%24%23%24%29%26%23%20%17%9%11%19%13%

Interest expense

249.0m264.0m311.0m313.0m307.0m306.0m317.0m318.0m327.0m321.0m316.0m398.0m310.0m

Pre tax profit

1.3b1.4b1.1b1.3b1.6b1.4b1.3b1.0b814.0m621.0m551.0m1.2b541.0m

Income tax expense

372.0m411.0m262.0m359.0m430.0m416.0m261.0m291.0m186.0m217.0m103.0m264.0m160.0m

Net Income

900.0m955.0m843.0m891.0m1.2b943.0m993.0m755.0m628.0m405.0m449.0m899.0m381.0m

Kraft Heinz Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7b1.3b4.8b4.2b1.6b1.1b2.3b

Accounts Receivable

921.0m2.1b2.0b

Prepaid Expenses

966.0m400.0m384.0m

Inventories

1.8b2.6b2.7b2.8b2.7b2.7b

Current Assets

4.9b4.8b9.8b8.8b7.3b9.1b8.1b

PP&E

4.1b4.2b6.5b6.7b7.1b7.1b7.1b

Goodwill

11.5b11.4b43.1b44.1b44.8b36.5b35.5b

Total Assets

23.1b22.9b123.0b120.5b120.2b103.5b101.5b

Accounts Payable

1.5b1.5b2.8b4.0b4.4b4.2b4.0b

Dividends Payable

313.0m324.0m762.0m39.0m

Short-term debt

1.4b79.02.0b3.2b398.0m1.0b

Current Liabilities

3.4b4.8b6.9b9.5b10.1b7.5b7.9b

Long-term debt

10.0b8.6b25.2b29.7b28.3b30.8b28.2b

Total Debt

10.0b10.0b25.2b31.8b31.1b31.1b29.2b

Total Liabilities

62.9b54.0b51.7b49.7b

Common Stock

12.0m12.0m12.0m

Additional Paid-in Capital

4.4b4.7b58.4b58.6b58.7b58.7b56.8b

Retained Earnings

1.0b588.0m8.6b(4.9b)(3.1b)

Total Equity

5.2b4.4b57.9b57.6b66.2b51.8b51.7b

Debt to Equity Ratio

1.9 x2.3 x0.4 x0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

4.5 x5.3 x2.1 x2.1 x1.8 x2 x2 x

Quarterly

USDQ2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.1b4.4b3.9b4.2b4.2b3.2b1.4b1.4b1.8b3.4b1.4b1.1b1.5b2.3b5.4b

Accounts Receivable

795.0m886.0m913.0m938.0m1.0b2.0b2.0b2.0b2.0b2.0b2.3b

Prepaid Expenses

1.0b1.2b1.2b775.0m807.0m710.0m384.0m395.0m415.0m485.0m

Inventories

1.2b3.0b3.1b2.9b2.9b3.2b3.1b3.2b3.1b3.2b3.3b3.1b3.1b3.2b2.8b

Current Assets

4.6b10.4b8.9b9.8b9.3b8.9b7.1b7.2b7.4b9.5b7.6b8.8b9.2b9.1b11.7b

PP&E

2.3b6.4b6.5b6.4b6.4b6.7b6.8b6.9b7.3b7.3b7.2b7.0b7.0b6.9b6.8b

Goodwill

14.7b46.8b44.5b43.5b44.6b44.3b44.9b44.8b44.3b44.3b36.0b35.1b

Total Assets

36.1b122.0b121.0b123.0b122.0b120.8b119.4b120.1b120.8b121.9b119.7b103.6b103.2b102.8b104.1b

Accounts Payable

3.9b3.9b3.9b4.2b4.3b4.3b4.2b4.2b4.2b4.0b

Dividends Payable

769.0m794.0m827.0m

Short-term debt

2.0b2.1b2.9b1.1b3.2b3.7b3.8b1.4b1.3b1.3b2.6b1.6b

Current Liabilities

2.7b5.7b9.4b6.7b9.6b9.4b7.4b9.4b10.3b9.1b7.6b8.0b7.8b9.1b7.9b

Long-term debt

13.6b25.3b30.0b25.2b30.0b29.7b30.0b28.3b28.6b31.4b31.0b29.8b29.8b28.1b31.5b

Non-Current Liabilities

18.1b

Total Debt

13.6b25.3b32.0b25.2b32.1b31.8b30.0b31.1b31.3b34.1b31.4b31.1b31.1b30.7b33.2b

Total Liabilities

54.4b63.2b56.7b63.6b62.9b60.9b61.1b54.3b56.0b54.2b51.7b51.5b51.0b52.9b

Common Stock

12.0m12.0m12.0m12.0m12.0m12.0m12.0m12.0m12.0m12.0m

Additional Paid-in Capital

59.6b58.6b58.4b58.5b58.6b58.7b58.7b58.7b58.8b58.8b58.3b57.8b57.3b56.4b

Retained Earnings

(196.0m)750.0m1.2b1.4b8.7b8.7b8.6b(4.6b)(4.1b)(3.2b)(2.7b)

Total Equity

7.0b59.0b57.9b58.3b58.0b57.9b58.5b59.0b66.5b65.9b65.6b51.8b51.7b51.8b51.1b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

5.2 x2.1 x2.1 x2.1 x2.1 x2.1 x2 x2 x1.8 x1.9 x1.8 x2 x2 x2 x2 x

Kraft Heinz Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.0b647.0m3.6b11.0b(10.3b)1.9b

Depreciation and Amortization

385.0m280.0m1.3b1.0b983.0m994.0m

Accounts Receivable

144.0m838.0m80.0m(2.6b)(2.3b)140.0m

Inventories

(53.0m)84.0m(130.0m)(251.0m)(251.0m)(277.0m)

Accounts Payable

45.0m(90.0m)943.0m464.0m(23.0m)(58.0m)

Cash From Operating Activities

2.0b2.5b5.2b527.0m2.6b3.6b

Purchases of PP&E

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

Capital Expenditures

(1.2b)(648.0m)(1.2b)

Cash From Investing Activities

(349.0m)(9.7b)(1.1b)1.2b288.0m1.5b

Long-term Borrowings

(1.1b)(12.3b)(86.0m)(2.6b)(2.7b)(4.8b)

Dividends Paid

(1.3b)(1.3b)(3.6b)(2.9b)(3.2b)(2.0b)

Cash From Financing Activities

(1.9b)10.2b(4.6b)(4.2b)(3.4b)(3.9b)

Net Change in Cash

(2.5b)(633.0m)1.1b

Interest Paid

620.0m704.0m1.2b1.3b1.3b1.3b

Income Taxes Paid

86.0m577.0m1.6b1.2b543.0m974.0m

Free Cash Flow

773.0m1.8b4.0b

Quarterly

USDQ2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(344.0m)(303.0m)843.0m900.0m955.0m891.0m2.1b3.0b993.0m1.7b2.4b404.0m852.0m1.8b381.0m

Depreciation and Amortization

131.0m402.0m1.0b363.0m720.0m262.0m517.0m790.0m234.0m476.0m736.0m239.0m494.0m737.0m243.0m

Accounts Receivable

795.0m(118.0m)(139.0m)(2.1b)(712.0m)(2.0b)(2.2b)116.0m75.0m138.0m(423.0m)

Inventories

(80.0m)23.0m(481.0m)(273.0m)(256.0m)(492.0m)(431.0m)(580.0m)(312.0m)(440.0m)(663.0m)(488.0m)(484.0m)(637.0m)(226.0m)

Accounts Payable

13.0m(97.0m)480.0m59.0m90.0m62.0m84.0m123.0m(69.0m)143.0m145.0m64.0m63.0m113.0m(2.0m)

Cash From Operating Activities

411.0m746.0m(151.0m)891.0m16.0m413.0m229.0m899.0m304.0m1.3b2.0b212.0m

Purchases of PP&E

(368.0m)(690.0m)(956.0m)(223.0m)(438.0m)(594.0m)(249.0m)(448.0m)(581.0m)(131.0m)

Capital Expenditures

(163.0m)(366.0m)(836.0m)(303.0m)(514.0m)

Cash From Investing Activities

(9.4b)(742.0m)(325.0m)(516.0m)(330.0m)(646.0m)724.0m4.0m579.0m485.0m177.0m(18.0m)1.1b(122.0m)

Long-term Borrowings

(2.0b)(12.3b)(74.0m)(6.0m)(12.0m)(2.0b)(2.6b)(25.0m)(2.7b)(1.0m)(17.0m)(3.3b)(407.0m)

Dividends Paid

(736.0m)(1.4b)(2.2b)(897.0m)(1.7b)(2.4b)(488.0m)(976.0m)(1.5b)(488.0m)

Cash From Financing Activities

11.2b(3.0b)(627.0m)(2.2b)(505.0m)(3.0b)(3.5b)(376.0m)878.0m(1.7b)(504.0m)(977.0m)(1.9b)3.1b

Net Change in Cash

(2.7b)(2.7b)31.0m1.6b(402.0m)(34.0m)322.0m1.2b3.1b

Income Taxes Paid

4.0m

Free Cash Flow

248.0m380.0m

Kraft Heinz Ratios

USDY, 2020

EV/EBIT

84.4 x

EV/CFO

306.5 x

Financial Leverage

2 x

Kraft Heinz Employee Rating

3.13801 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.7
Source