$65.8 B

KHC Mkt cap, 09-Nov-2018

$6.4 B

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 EV95.9 B

Kraft Heinz Revenue

Kraft Heinz revenue was $26.23 b in FY, 2017

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Kraft Heinz Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

18.3b26.5b26.2b

Revenue growth, %

44%

Cost of goods sold

12.6b16.9b16.5b

Gross profit

5.8b9.6b9.7b

Gross profit Margin, %

31%36%37%

General and administrative expense

1.3b3.4b2.9b

Operating expense total

1.3b3.4b2.9b

EBIT

2.6b6.1b6.8b

EBIT margin, %

14%23%26%

Interest expense

1.3b1.1b1.2b

Pre tax profit

1.0b5.0b5.5b

Income tax expense

366.0m1.4b

Net Income

647.0m3.6b11.0b

Quarterly

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

Revenue

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

Cost of goods sold

1.7b4.5b4.0b4.2b4.3b4.1b4.0b4.0b4.1b4.3b4.3b

Gross profit

951.0m1.6b2.2b2.4b2.5b2.3b2.7b2.3b2.2b2.4b2.1b

Gross profit Margin, %

36%27%35%36%37%36%40%37%36%35%33%

General and administrative expense

473.0m1.2b805.0m865.0m895.0m750.0m760.0m653.0m764.0m1.0b1.0b

Operating expense total

473.0m1.2b805.0m865.0m895.0m750.0m760.0m653.0m764.0m1.8b1.0b

EBIT

444.0m399.0m1.4b1.5b1.6b1.6b1.9b1.7b1.5b1.3b1.1b

EBIT margin, %

17%7%23%23%24%24%29%26%23%20%17%

Interest expense

394.0m460.0m311.0m249.0m264.0m313.0m307.0m306.0m317.0m318.0m327.0m

Interest income

10.0m

Pre tax profit

1.3b1.6b1.4b1.3b1.0b814.0m

Net Income

(344.0m)(303.0m)843.0m900.0m955.0m891.0m1.2b943.0m993.0m755.0m628.0m

Kraft Heinz Balance Sheet

Annual

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

Cash

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

Inventories

1.8b2.6b2.7b2.8b

Current Assets

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

PP&E

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

Goodwill

11.5b11.4b43.1b44.1b44.8b

Total Assets

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

Accounts Payable

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

Dividends Payable

313.0m324.0m762.0m39.0m

Short-term debt

1.4b79.02.0b2.7b

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

62.9b54.0b

Additional Paid-in Capital

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

Retained Earnings

1.0b588.0m

Total Equity

5.2b4.4b57.9b57.6b66.2b

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 x1.8 x

Quarterly

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

Cash

2.1b4.4b3.9b4.2b4.2b3.2bwdxefcqufszuzezftuxetqsqxt1.4b1.4b1.8b3.4b1.4b

Accounts Receivable

795.0m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

36.1b122.0b121.0b123.0b122.0b120.8b119.4b120.1b120.8b121.9b119.7b

Accounts Payable

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

Dividends Payable

769.0m794.0m827.0m

Short-term debt

2.0b2.1b2.0b19.0m2.8b2.7b2.8b405.0m

Current Liabilities

2.7b5.7b9.4b6.7b9.6b9.4b7.4b9.4b10.3b9.1b7.6b

Long-term debt

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

Non-Current Liabilities

18.1b

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

59.6b58.6b58.4b58.5b58.6b58.7b58.7b58.7b58.8b58.8b

Retained Earnings

(196.0m)8.7b8.6b

Total Equity

7.0b59.0b57.9b58.3b58.0b57.9b58.5b59.0b66.5b65.9b65.6b

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 x

Kraft Heinz Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.0b647.0m3.6b11.0b

Depreciation and Amortization

385.0m280.0m1.3b1.0b

Accounts Receivable

144.0m838.0m80.0m

Inventories

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

Accounts Payable

45.0m(90.0m)943.0m464.0m

Cash From Operating Activities

2.0b2.5b5.2b

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

620.0m704.0m1.2b1.3b

Income Taxes Paid

86.0m577.0m1.6b1.2b

Free Cash Flow

773.0m1.8b4.0b

Quarterly

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

Net Income

(344.0m)(303.0m)843.0m900.0m955.0m891.0m2.1b3.0b993.0m1.7b2.4b

Depreciation and Amortization

131.0m402.0m1.0b363.0m720.0m262.0m517.0m790.0m234.0m476.0m736.0m

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)480.0m59.0m90.0m62.0m84.0m123.0m(69.0m)143.0m145.0m

Cash From Operating Activities

411.0m746.0m

Cash From Investing Activities

(9.4b)(742.0m)(325.0m)(516.0m)134.0m423.0m724.0m4.0m579.0m485.0m

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

248.0m380.0m

Kraft Heinz Ratios

USDY, 2018

EV/EBIT

89.6 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x
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Kraft Heinz Employee Rating

2.83001 votes
Culture & Values
2.6
Work/Life Balance
2.4
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
3.3
Source