Home
/ Kraft Heinz
/ Financials & Metrics

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

View Company

+0.04 (+0.11%)

$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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	26.5b	26.2b	26.3b	25.0b
Revenue growth, %	44%	(1%)
Cost of goods sold	16.9b	16.5b	17.3b	16.8b
Gross profit	9.6b	9.7b	8.9b	8.1b
Gross profit Margin, %	36%	37%	34%	33%
General and administrative expense	3.4b	2.9b	19.1b	5.1b
Operating expense total	3.4b	2.9b	19.1b	5.1b
EBIT	6.1b	6.8b	(10.2b)	3.1b
EBIT margin, %	23%	26%	(39%)	12%
Interest expense	1.1b	1.2b	1.3b	1.4b
Pre tax profit	5.0b	5.5b	(11.3b)	2.7b
Income tax expense	1.4b	(5.5b)	(1.1b)	728.0m
Net Income	3.6b	11.0b	(10.2b)	1.9b

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	6.6b	6.8b	6.3b	6.4b	6.7b	6.3b	6.3b	6.7b	6.4b	6.0b	6.4b	6.1b	6.2b
Cost of goods sold	4.2b	4.3b	4.0b	4.1b	4.0b	4.0b	4.1b	4.3b	4.3b	3.9b	4.3b	4.1b	4.3b
Gross profit	2.4b	2.5b	2.2b	2.3b	2.7b	2.3b	2.2b	2.4b	2.1b	2.0b	2.1b	1.9b	1.9b
Gross profit Margin, %	36%	37%	35%	36%	40%	37%	36%	35%	33%	34%	33%	32%	30%
General and administrative expense	865.0m	895.0m	805.0m	750.0m	760.0m	653.0m	764.0m	1.0b	1.0b	1.4b	1.3b	767.0m	1.1b
Operating expense total	865.0m	895.0m	805.0m	750.0m	760.0m	653.0m	764.0m	1.8b	1.0b	1.4b	1.3b	767.0m	1.1b
EBIT	1.5b	1.6b	1.4b	1.6b	1.9b	1.7b	1.5b	1.3b	1.1b	562.0m	734.0m	1.2b	770.0m
EBIT margin, %	23%	24%	23%	24%	29%	26%	23%	20%	17%	9%	11%	19%	13%
Interest expense	249.0m	264.0m	311.0m	313.0m	307.0m	306.0m	317.0m	318.0m	327.0m	321.0m	316.0m	398.0m	310.0m
Pre tax profit	1.3b	1.4b	1.1b	1.3b	1.6b	1.4b	1.3b	1.0b	814.0m	621.0m	551.0m	1.2b	541.0m
Income tax expense	372.0m	411.0m	262.0m	359.0m	430.0m	416.0m	261.0m	291.0m	186.0m	217.0m	103.0m	264.0m	160.0m
Net Income	900.0m	955.0m	843.0m	891.0m	1.2b	943.0m	993.0m	755.0m	628.0m	405.0m	449.0m	899.0m	381.0m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	1.7b	1.3b	4.8b	4.2b	1.6b	1.1b	2.3b
Accounts Receivable					921.0m	2.1b	2.0b
Prepaid Expenses					966.0m	400.0m	384.0m
Inventories		1.8b	2.6b	2.7b	2.8b	2.7b	2.7b
Current Assets	4.9b	4.8b	9.8b	8.8b	7.3b	9.1b	8.1b
PP&E	4.1b	4.2b	6.5b	6.7b	7.1b	7.1b	7.1b
Goodwill	11.5b	11.4b	43.1b	44.1b	44.8b	36.5b	35.5b
Total Assets	23.1b	22.9b	123.0b	120.5b	120.2b	103.5b	101.5b
Accounts Payable	1.5b	1.5b	2.8b	4.0b	4.4b	4.2b	4.0b
Dividends Payable	313.0m	324.0m	762.0m	39.0m
Short-term debt		1.4b	79.0	2.0b	3.2b	398.0m	1.0b
Current Liabilities	3.4b	4.8b	6.9b	9.5b	10.1b	7.5b	7.9b
Long-term debt	10.0b	8.6b	25.2b	29.7b	28.3b	30.8b	28.2b
Total Debt	10.0b	10.0b	25.2b	31.8b	31.1b	31.1b	29.2b
Total Liabilities				62.9b	54.0b	51.7b	49.7b
Common Stock					12.0m	12.0m	12.0m
Additional Paid-in Capital	4.4b	4.7b	58.4b	58.6b	58.7b	58.7b	56.8b
Retained Earnings		1.0b		588.0m	8.6b	(4.9b)	(3.1b)
Total Equity	5.2b	4.4b	57.9b	57.6b	66.2b	51.8b	51.7b
Debt to Equity Ratio	1.9 x	2.3 x	0.4 x	0.6 x	0.5 x	0.6 x
Debt to Assets Ratio	0.4 x	0.4 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	4.5 x	5.3 x	2.1 x	2.1 x	1.8 x	2 x	2 x

Quarterly

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	2.1b	4.4b	3.9b	4.2b	4.2b	3.2b	1.4b	1.4b	1.8b	3.4b	1.4b	1.1b	1.5b	2.3b	5.4b
Accounts Receivable	795.0m					886.0m	913.0m	938.0m	1.0b	2.0b	2.0b	2.0b	2.0b	2.0b	2.3b
Prepaid Expenses						1.0b	1.2b	1.2b	775.0m	807.0m	710.0m	384.0m	395.0m	415.0m	485.0m
Inventories	1.2b	3.0b	3.1b	2.9b	2.9b	3.2b	3.1b	3.2b	3.1b	3.2b	3.3b	3.1b	3.1b	3.2b	2.8b
Current Assets	4.6b	10.4b	8.9b	9.8b	9.3b	8.9b	7.1b	7.2b	7.4b	9.5b	7.6b	8.8b	9.2b	9.1b	11.7b
PP&E	2.3b	6.4b	6.5b	6.4b	6.4b	6.7b	6.8b	6.9b	7.3b	7.3b	7.2b	7.0b	7.0b	6.9b	6.8b
Goodwill	14.7b	46.8b	44.5b	43.5b	44.6b	44.3b		44.9b	44.8b	44.3b	44.3b		36.0b		35.1b
Total Assets	36.1b	122.0b	121.0b	123.0b	122.0b	120.8b	119.4b	120.1b	120.8b	121.9b	119.7b	103.6b	103.2b	102.8b	104.1b
Accounts Payable						3.9b	3.9b	3.9b	4.2b	4.3b	4.3b	4.2b	4.2b	4.2b	4.0b
Dividends Payable			769.0m	794.0m	827.0m
Short-term debt			2.0b		2.1b	2.9b	1.1b	3.2b	3.7b	3.8b	1.4b	1.3b	1.3b	2.6b	1.6b
Current Liabilities	2.7b	5.7b	9.4b	6.7b	9.6b	9.4b	7.4b	9.4b	10.3b	9.1b	7.6b	8.0b	7.8b	9.1b	7.9b
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	29.8b	29.8b	28.1b	31.5b
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	31.1b	31.1b	30.7b	33.2b
Total Liabilities		54.4b	63.2b	56.7b	63.6b	62.9b	60.9b	61.1b	54.3b	56.0b	54.2b	51.7b	51.5b	51.0b	52.9b
Common Stock						12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m	12.0m
Additional Paid-in Capital		59.6b	58.6b	58.4b	58.5b	58.6b	58.7b	58.7b	58.7b	58.8b	58.8b	58.3b	57.8b	57.3b	56.4b
Retained Earnings		(196.0m)				750.0m	1.2b	1.4b	8.7b	8.7b	8.6b	(4.6b)	(4.1b)	(3.2b)	(2.7b)
Total Equity	7.0b	59.0b	57.9b	58.3b	58.0b	57.9b	58.5b	59.0b	66.5b	65.9b	65.6b	51.8b	51.7b	51.8b	51.1b
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	2 x	2 x	2 x	2 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	1.0b	647.0m	3.6b	11.0b	(10.3b)	1.9b
Depreciation and Amortization	385.0m	280.0m	1.3b	1.0b	983.0m	994.0m
Accounts Receivable	144.0m	838.0m	80.0m	(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)	943.0m	464.0m	(23.0m)	(58.0m)
Cash From Operating Activities	2.0b	2.5b	5.2b	527.0m	2.6b	3.6b
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)	1.2b	288.0m	1.5b
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	620.0m	704.0m	1.2b	1.3b	1.3b	1.3b
Income Taxes Paid	86.0m	577.0m	1.6b	1.2b	543.0m	974.0m
Free Cash Flow	773.0m	1.8b	4.0b

Quarterly

USD	Q2, 2015	Q3, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	(344.0m)	(303.0m)	843.0m	900.0m	955.0m	891.0m	2.1b	3.0b	993.0m	1.7b	2.4b	404.0m	852.0m	1.8b	381.0m
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	239.0m	494.0m	737.0m	243.0m
Accounts Receivable	795.0m					(118.0m)	(139.0m)	(2.1b)	(712.0m)	(2.0b)	(2.2b)	116.0m	75.0m	138.0m	(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)	480.0m	59.0m	90.0m	62.0m	84.0m	123.0m	(69.0m)	143.0m	145.0m	64.0m	63.0m	113.0m	(2.0m)
Cash From Operating Activities	411.0m	746.0m				(151.0m)	891.0m	16.0m	413.0m	229.0m	899.0m	304.0m	1.3b	2.0b	212.0m
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)	724.0m	4.0m	579.0m	485.0m	177.0m	(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)	31.0m	1.6b	(402.0m)	(34.0m)	322.0m	1.2b	3.1b
Income Taxes Paid	4.0m
Free Cash Flow	248.0m	380.0m