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Kraft Heinz Co (NASDAQ:KHC)
31.05 USD
+0.170 0.551%Sponsored Reports
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| Previous Close (in USD) | 30.88 |
|---|---|
| Change | +0.170 0.551% |
| 52 W H/L (in USD) | 38.960/29.987 |
| EBITDA (in USD) | 6450M |
| PE Ratio | 15.59 |
| Volume | 13498678 |
| Diluted Eps TTM | 2.29 |
| Total Assets (in USD) | 90339M |
|---|---|
| Total Liabilities (in USD) | 40617M |
| Revenue TTM (in USD) | 26562.001M |
| Cash (in USD) | 1403M |
| Market Cap (in USD) | 43,338.367 M |
| Revenue Per Share TTM | 21.701 |
| Gross Profit TTM (in USD) | 8235M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kraft Heinz Co
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh, Pennsylvania.
Employees: 36000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Miguel Patricio | Chair & CEO | 1966 |
| 2. | Ms. Rashida K. La Lande | EVP, Global Gen. Counsel, Chief Sustainability & Corp. Affairs Officer and Sec. | 1974 |
| 3. | Mr. Rafael de Oliveira | Exec. VP & Zone Pres of International Markets | 1975 |
| 4. | Mr. Carlos A. Abrams-Rivera | Exec. VP & Pres of North America | 1968 |
| 5. | Mr. Andre Maciel | Exec. VP & Global CFO | NA |
| 6. | Mr. Vince Garlati | VP, Principal Accounting Officer & Global Controller | 1976 |
| 7. | Ms. Anne-Marie Megela | VP & Global Head of Investor Relations | NA |
| 8. | Ms. Kathy Krenger | Sr. VP & Chief Communications Officer | 1968 |
| 9. | Mr. Peter Hall | VP of Sales | NA |
| 10. | Ms. Yang Xu | Sr. VP & Global Head of Corp. Devel. | 1979 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
-0.920 1.062% | 85.95 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-1.210 1.393% | 85.82 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
DANOY
Danone PK |
-0.230 1.669% | 13.58 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
|
GPDNF
Danone S.A |
0.000 0.000% | 74.62 | 28.470 | 16.556 | 1.435 | 2.256 | 1.834 | 12.335 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2966M | 1708M | 1030M | 2661M | -11298M |
| Minority Interest | -5M | 12M | 5M | -2M | -62M |
| Net Income | 2363M | 1012M | 356M | 1935M | -10292M |
| Selling General Administrative | -135M | -214M | 3650M | 3178M | 3204M |
| Gross Profit | 8122M | 8682M | 9177M | 8147M | 8950M |
| Reconciled Depreciation | 933M | 910M | 969M | 994M | 983M |
| Ebit | 3634M | 5389M | 5823M | 4927M | 4946M |
| Ebitda | 5733M | 6299M | 6792M | 5921M | 5929M |
| Depreciation And Amortization | 2099M | 910M | 969M | 994M | 983M |
| Operating Income | 3634M | 5389M | 5823M | 4927M | 4946M |
| Other Operating Expenses | 21938M | 20948M | 20658M | 20008M | 20513M |
| Interest Expense | 921M | 2047M | 1394M | 1361M | 1288M |
| Tax Provision | 598M | 684M | 669M | 728M | -1067M |
| Interest Income | 27M | 15M | 27M | - | - |
| Net Interest Income | -921M | -2032M | -1394M | -1361M | -1284M |
| Income Tax Expense | 598M | 684M | 669M | 728M | -1006M |
| Total Revenue | 26485M | 26042M | 26185M | 24977M | 26259M |
| Total Operating Expenses | 3575M | 3588M | 3650M | 3178M | 3204M |
| Cost Of Revenue | 18363M | 17360M | 17008M | 16830M | 17309M |
| Total Other Income Expense Net | -668M | -3681M | -4793M | -2266M | -16244M |
| Net Income From Continuing Ops | 2368M | 1024M | 361M | 3389M | -12388M |
| Net Income Applicable To Common Shares | 2363M | 1012M | 356M | 1935M | -10192M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 90339M | 90513M | 93394M | 99830M | 101450M |
| Intangible Assets | 42448M | 42649M | 43542M | 46667M | 48652M |
| Other Current Assets | 800M | 842M | 716M | 574M | 445M |
| Total Liab | 40617M | 41643M | 43942M | 49587M | 49701M |
| Total Stockholder Equity | 49526M | 48678M | 49298M | 50103M | 51623M |
| Other Current Liab | 1232M | 1866M | 1944M | 2217M | 1813M |
| Common Stock | 12M | 12M | 12M | 12M | 12M |
| Capital Stock | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 1367M | 489M | -1682M | -2694M | -3060M |
| Good Will | 30459M | 30833M | 31296M | 33089M | 35546M |
| Other Assets | - | 1726M | 2756M | 2376M | 1558M |
| Cash | 1403M | 1040M | 3445M | 3417M | 2279M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 8037M | 9028M | 9064M | 8061M | 7875M |
| Current Deferred Revenue | 1424M | 1477M | 1613M | 1304M | 1031M |
| Net Debt | 19246M | 19030M | 18370M | 24889M | 26965M |
| Short Term Debt | 754M | 837M | 754M | 236M | 1028M |
| Short Long Term Debt | 638M | 837M | 754M | 236M | 1028M |
| Short Long Term Debt Total | 20649M | 20070M | 21815M | 28306M | 29244M |
| Other Stockholder Equity | 50751M | 50987M | 52792M | 54752M | 56557M |
| Property Plant Equipment | - | 7408M | 6806M | 6876M | 7055M |
| Total Current Assets | 7929M | 7897M | 8994M | 10822M | 8097M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2112M | 2120M | 1957M | 2063M | 2146M |
| Long Term Debt | 19394M | 19233M | 21061M | 28070M | 28216M |
| Inventory | 3614M | 3651M | 2729M | 2554M | 2721M |
| Accounts Payable | 4627M | 4848M | 4753M | 4304M | 4003M |
| Accumulated Other Comprehensive Income | -2604M | -2810M | -1824M | -1967M | -1886M |
| Non Currrent Assets Other | -8506M | -7758M | 2756M | 2376M | 2100M |
| Non Current Assets Total | 82410M | 82616M | 84400M | 89008M | 93353M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 19233M | 21061M | 28070M | 28216M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1091M | -28M | 25M | 590M | 1296M |
| Total Cashflows From Investing Activities | -1091M | 4038M | -522M | 1511M | 288M |
| Total Cash From Financing Activities | -3714M | -9344M | -3331M | -3913M | -3363M |
| Net Income | 2368M | 1024M | 361M | 1933M | -10254M |
| Change In Cash | -2405M | 28M | 1138M | 1144M | -633M |
| Begin Period Cash Flow | 3446M | 3418M | 2280M | 1136M | 1769M |
| End Period Cash Flow | 1041M | 3446M | 3418M | 2280M | 1136M |
| Total Cash From Operating Activities | 2469M | 5364M | 4929M | 3552M | 2574M |
| Depreciation | 933M | 910M | 969M | 994M | 983M |
| Other Cashflows From Investing Activities | -383M | 3M | 49M | 199M | 248M |
| Dividends Paid | -1960M | -1959M | -1958M | 1953M | 3183M |
| Change To Inventory | -1121M | -144M | -266M | -277M | -251M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | -61M | -259M | 7440M | 3491M | 5746M |
| Capital Expenditures | 916M | 905M | 596M | 768M | 826M |
| Change In Working Capital | -1483M | 406M | 447M | -233M | -2063M |
| Other Non Cash Items | 781M | 3869M | 3339M | 1105M | 15842M |
| Free Cash Flow | 1553M | 4459M | 4333M | 2784M | 1748M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 24582187 |
| 2. | Invesco QQQ Trust | 6 months ago | 22795590 |
| 3. | Vanguard Institutional 500 Index Trust | 6 months ago | 20298113 |
| 4. | American Funds Washington Mutual A | 7 months ago | 15196154 |
| 5. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 15196154 |
| 6. | BlackRock Equity Dividend Instl | 6 months ago | 11372984 |
| 7. | Fidelity 500 Index | 7 months ago | 9635321 |
| 8. | SPDR® S&P 500 ETF Trust | 6 months ago | 9412464 |
| 9. | iShares Core S&P 500 ETF | 6 months ago | 8210464 |
| 10. | Vanguard Value Index Inv | 6 months ago | 6555603 |
| 11. | Vanguard Institutional Index I | 6 months ago | 5213191 |
| 12. | Consumer Staples Select Sector SPDR® ETF | 6 months ago | 5017696 |
| 13. | Franklin Mutual Shares Z | 6 months ago | 4695705 |
| 14. | First Eagle Global A | 6 months ago | 4471740 |
| 15. | CREF Stock R1 | 7 months ago | 4446624 |
| 16. | Franklin Mutual Global Discovery Z | 6 months ago | 4319289 |
| 17. | State St S&P 500® Indx SL Cl III | 6 months ago | 3846268 |
| 18. | American Funds Income Fund of Amer A | 7 months ago | 3351000 |
| 19. | iShares MSCI USA Min Vol Factor ETF | 6 months ago | 3280087 |
| 20. | Vanguard High Dividend Yield ETF | 6 months ago | 3229181 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Berkshire Hathaway Inc | 7 months ago | 325634818 |
| 2. | BlackRock Inc | 10 months ago | 90647291 |
| 3. | Vanguard Group Inc | 7 months ago | 70490606 |
| 4. | State Street Corporation | 10 months ago | 38215919 |
| 5. | Bank of America Corp | 10 months ago | 25056032 |
| 6. | Amvescap Plc. | 10 months ago | 24240601 |
| 7. | Geode Capital Management, LLC | 10 months ago | 16186441 |
| 8. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 15225104 |
| 9. | Morgan Stanley - Brokerage Accounts | 10 months ago | 12940877 |
| 10. | Franklin Resources Inc | 10 months ago | 12772565 |
| 11. | Bank of New York Mellon Corp | 10 months ago | 10014941 |
| 12. | LSV Asset Management | 7 months ago | 8918688 |
| 13. | Capital World Investors | 7 months ago | 8709714 |
| 14. | Northern Trust Corp | 10 months ago | 8596093 |
| 15. | Legal & General Group PLC | 10 months ago | 8413560 |
| 16. | Goldman Sachs Group Inc | 10 months ago | 8334124 |
| 17. | Nuveen Asset Management, LLC | 10 months ago | 7360046 |
| 18. | JPMorgan Chase & Co | 10 months ago | 6773557 |
| 19. | Arnhold & S. Bleichroeder Advisers, LLC | 7 months ago | 6397882 |
| 20. | UBS Asset Mgmt Americas Inc | 7 months ago | 5192078 |
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