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

-3.05(-7.02%)

$53.1 B

KHC Mkt cap, 11-Jun-2021

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 was $26.19 b in FY, 2020

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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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	26.2b	26.3b	25.0b	26.2b
Revenue growth, %	(1%)	0%	(5%)
Cost of goods sold	16.5b	17.3b	16.8b	17.0b
Gross profit	9.7b	8.9b	8.1b	9.2b
Gross profit Margin, %	37%	34%	33%	35%
General and administrative expense	2.9b	19.1b	5.1b	7.0b
Operating expense total	2.9b	19.1b	5.1b	7.0b
EBIT	6.8b	(10.2b)	3.1b	2.1b
EBIT margin, %	26%	(39%)	12%	8%
Interest expense	1.2b	1.3b	1.4b	1.4b
Interest income			36.0m
Pre tax profit	5.5b	(11.3b)	2.7b	1.0b
Income tax expense	(5.5b)	(1.1b)	728.0m	669.0m
Net Income	11.0b	(10.3b)	1.9b	361.0m
EPS	9.0	(8.4)	1.6

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	6.3b	6.7b	6.4b	6.0b	6.4b	6.1b	6.2b	6.6b	6.4b
Cost of goods sold	4.1b	4.3b	4.3b	3.9b	4.3b	4.1b	4.3b	4.2b	4.1b
Gross profit	2.2b	2.4b	2.1b	2.0b	2.1b	1.9b	1.9b	2.5b	2.3b
Gross profit Margin, %	36%	35%	33%	34%	33%	32%	30%	37%	36%
General and administrative expense	764.0m	1.0b	1.0b	1.4b	1.3b	767.0m	1.1b	3.8b	1.2b
Operating expense total	764.0m	1.8b	1.0b	1.4b	1.3b	767.0m	1.1b	3.8b	1.2b
EBIT	1.5b	1.3b	1.1b	562.0m	734.0m	1.2b	770.0m	(1.3b)	1.1b
EBIT margin, %	23%	20%	17%	9%	11%	19%	13%	(20%)	18%
Interest expense	317.0m	318.0m	327.0m	321.0m	316.0m	398.0m	310.0m	442.0m	314.0m
Interest income							9.0m	8.0m	6.0m
Pre tax profit	1.3b	1.0b	814.0m	621.0m	551.0m	1.2b	541.0m	(1.7b)	906.0m
Income tax expense	261.0m	291.0m	186.0m	217.0m	103.0m	264.0m	160.0m	(51.0m)	308.0m
Net Income	993.0m	755.0m	628.0m	404.0m	448.0m	898.0m	381.0m	(1.7b)	598.0m
EPS	0.8	0.6	0.5	0.3	0.4	0.7	0.3	(1.3)	0.5

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.6b	1.1b	2.3b	3.4b
Accounts Receivable	921.0m	2.1b	2.0b	2.1b
Prepaid Expenses	966.0m	400.0m	384.0m	351.0m
Inventories	2.8b	2.7b	2.7b	2.6b
Current Assets	7.3b	9.1b	8.1b	10.8b
PP&E	7.1b	7.1b	7.1b
Goodwill	44.8b	36.5b	35.5b
Total Assets	120.2b	103.5b	101.5b	99.8b
Accounts Payable	4.4b	4.2b	4.0b	4.3b
Short-term debt	3.6b	806.0m	1.4b	594.0m
Current Liabilities	10.1b	7.5b	7.9b	8.1b
Long-term debt	28.3b	30.8b	28.2b	28.1b
Total Debt	32.0b	31.6b	29.6b	28.7b
Total Liabilities	54.0b	51.7b	49.7b	49.6b
Common Stock	12.0m	12.0m	12.0m	12.0m
Additional Paid-in Capital	58.7b	58.7b	56.8b	55.1b
Retained Earnings	8.6b	(4.9b)	(3.1b)	(2.7b)
Total Equity	66.2b	51.8b	51.7b	50.2b
Debt to Equity Ratio	0.5 x	0.6 x	0.6 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	1.8 x	2 x	2 x	2 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	1.8b	3.4b	1.4b	1.1b	1.5b	2.3b	5.4b	2.8b	2.7b
Accounts Receivable	1.0b	2.0b	2.0b	2.0b	2.0b	2.0b	2.3b	2.0b	2.0b
Prepaid Expenses	775.0m	807.0m	710.0m	384.0m	395.0m	415.0m	485.0m	471.0m	382.0m
Inventories	3.1b	3.2b	3.3b	3.1b	3.1b	3.2b	2.8b	2.8b	2.7b
Current Assets	7.4b	9.5b	7.6b	8.8b	9.2b	9.1b	11.7b	8.8b	10.1b
PP&E	7.3b	7.3b	7.2b	7.0b	7.0b	6.9b	6.8b	6.8b	6.6b
Goodwill	44.8b	44.3b	44.3b	36.1b	36.0b	35.8b	35.1b	33.3b	32.9b
Total Assets	120.8b	121.9b	119.7b	103.6b	103.2b	102.8b	104.1b	98.3b	98.1b
Accounts Payable	4.2b	4.3b	4.3b	4.2b	4.2b	4.2b	4.0b	3.9b	4.1b
Short-term debt	4.1b	3.2b	1.7b	1.7b	1.7b	2.8b	1.6b	1.1b	868.0m
Current Liabilities	10.3b	9.1b	7.6b	8.0b	7.8b	9.1b	7.9b	8.1b	7.7b
Long-term debt	28.6b	31.4b	31.0b	29.8b	29.8b	28.1b	31.5b	28.1b	27.9b
Total Debt	32.6b	34.6b	32.7b	31.5b	31.5b	31.0b	33.2b	29.2b	28.8b
Total Liabilities	54.3b	56.0b	54.2b	51.7b	51.5b	51.0b	52.9b	49.1b	48.8b
Common Stock	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m
Additional Paid-in Capital	58.7b	58.8b	58.8b	58.3b	57.8b	57.3b	56.4b	56.0b	55.5b
Retained Earnings	8.7b	8.7b	8.6b	(4.6b)	(4.1b)	(3.2b)	(2.7b)	(4.3b)	(3.7b)
Total Equity	66.5b	65.9b	65.6b	51.8b	51.7b	51.8b	51.1b	49.2b	49.3b
Debt to Equity Ratio	0.5 x	0.5 x	0.5 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1.8 x	1.9 x	1.8 x	2 x	2 x	2 x	2 x	2 x	2 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	11.0b	(10.3b)	1.9b	361.0m
Depreciation and Amortization	1.0b	983.0m	994.0m	969.0m
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	527.0m	2.6b	3.6b	4.9b
Purchases of PP&E				(596.0m)
Capital Expenditures	(1.2b)	(826.0m)	(768.0m)
Cash From Investing Activities	1.2b	288.0m	1.5b	(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)	1.1b	1.1b
Interest Paid	1.3b	1.3b	1.3b	1.3b
Income Taxes Paid	1.2b	543.0m	974.0m	1.0b
Free Cash Flow	(690.0m)	1.7b	2.8b

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	993.0m	1.7b	2.4b	404.0m	852.0m	1.8b	381.0m	(1.3b)	(673.0m)
Depreciation and Amortization	234.0m	476.0m	736.0m	239.0m	494.0m	737.0m	243.0m	490.0m	722.0m
Accounts Receivable	(712.0m)	(2.0b)	(2.2b)	116.0m	75.0m	138.0m	(423.0m)	(60.0m)	(6.0m)
Inventories	(312.0m)	(440.0m)	(663.0m)	(488.0m)	(484.0m)	(637.0m)	(226.0m)	(197.0m)	(455.0m)
Accounts Payable	(69.0m)	143.0m	145.0m	64.0m	63.0m	113.0m	(2.0m)	(54.0m)	62.0m
Cash From Operating Activities	413.0m	229.0m	899.0m	304.0m	1.3b	2.0b	212.0m	2.2b	3.3b
Capital Expenditures	(223.0m)	(438.0m)	(594.0m)	(249.0m)	(448.0m)	(581.0m)	(131.0m)	(258.0m)	(397.0m)
Cash From Investing Activities	4.0m	579.0m	485.0m	177.0m	(18.0m)	1.1b	(122.0m)	(237.0m)	(362.0m)
Short-term Borrowings								(4.0b)	(4.0b)
Long-term Borrowings	(1.0b)	(2.0b)	(4.7b)	(378.0m)	(381.0m)	(3.6b)	(407.0m)	(3.8b)	(4.4b)
Dividends Paid	(897.0m)	(1.7b)	(2.4b)	(488.0m)	(976.0m)	(1.5b)	(488.0m)	(977.0m)	(1.5b)
Cash From Financing Activities	(376.0m)	878.0m	(1.7b)	(504.0m)	(977.0m)	(1.9b)	3.1b	(1.4b)	(2.5b)
Net Change in Cash	31.0m	1.6b	(402.0m)	(34.0m)	322.0m	1.2b	3.1b	533.0m	441.0m
Free Cash Flow	190.0m	(209.0m)	305.0m	55.0m	877.0m	1.4b	81.0m	2.0b	2.9b

	FY, 2017	FY, 2018	FY, 2019
Manufacturing Facilities	83	84	83
Manufacturing Facilities Owned	80	81	80
Manufacturing Facilities Leased	3	3	3
Manufacturing Facilities (United States)	42	41	41
Manufacturing Facilities (Canada)	2	2	2
Manufacturing Facilities (EMEA)	11	12	13
Manufacturing Facilities (Rest of World)	28	29	27