US stock · Consumer Defensive sector · Packaged Foods
Company Logo

The Kraft Heinz Company

KHCNASDAQ

39.61

USD
+0.62
(+1.59%)
After Hours Market
39.60P/E
14Forward P/E
1.53P/E to S&P500
48.481BMarket CAP
4.10%Div Yield

The Kraft Heinz Company

NASDAQ:KHC

RECENT
PRICE

39.61

P/E
RATIO

39.60

(PEG:0.21)

P/E RATIO
RELATIVE
TO S&P

1.53

DIV
YLD

4.22%

High:
Low:

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Legends

Stock price

0.99 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

2010

2011

2012

2013

2014

2016

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

30.11

5.98

0.64

- -

31.57

3.11

3.83

- -

30.93

2.77

4.38

- -

30.67

4.57

2.50

2.03

30.70

1.76

2.50

2.13

23.33

0.81

2.31

2.80

21.76

2.98

3.28

3.09

21.41

8.98

(0.57)

2.37

21.55

(8.36)

1.43

2.61

20.46

1.58

2.28

1.60

21.41

0.29

3.54

1.60

21.28

0.83

3.64

1.60

20.98

1.00

3.39

1.60

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

0.76

- -

0.68

28.09

0.74

6.02

0.94

8.73

0.90

7.36

0.82

83.98

1.02

47.13

1.00

54.21

0.68

42.38

0.63

42.28

0.49

40.97

0.74

40.28

0.73

40.63

CAPEX per share

Book Value per share

- -

- -

- -

- -

591

591

593

594

593

786

1,217

1,218

1,219

1,221

1,223

1,224

1,225

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

102.4

4.6

3.4%

27.7

1.2

3.7%

9.5

0.4

2.8%

(7.3)

(0.3)

4.3%

20.6

0.8

4.9%

105.4

2.8

5.2%

45.9

1.5

4.2%

39.6

1.5

4.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (26/3/22 | Q1)

Total liabilities
$44,020 m.

Total assets
$93,864 m.

Long-term debt
$20,970 m.

Cash and equiv.
$2,978 m.

Goodwill $31,440 m.

Retained earnings $(905) m.

Common stock 1,225 m. shares

Market Capitalisation
$47,979 m. (as of 24/5/22)

18,655

15.7%

18,339

14.6%

18,218

25.2%

18,205

10.4%

18,338

14.4%

26,487

23.2%

26,076

26.0%

26,268

(39.5)%

24,977

12.3%

26,185

8.1%

26,042

13.3%

25,693

12.5%

Revenue (m)

Operating margin

364

1,839

428

1,642

393

2,715

385

1,043

740

634

1,337

3,632

1,036

10,941

983

(10,192)

994

1,935

969

356

910

1,012

908

1,225

Depreciation (m)

Net profit (m)

38.1%

9.9%

33.1%

9.0%

33.6%

14.9%

25.8%

5.7%

36.1%

3.5%

27.5%

13.7%

(100.2)%

42.0%

9.4%

(38.8)%

27.4%

7.7%

65.0%

1.4%

40.0%

3.9%

47.7%

5.0%

Income tax rate

Net profit margin

700

27

16,599

1,217

9,966

3,572

1,498

9,976

5,187

18

8,627

4,365

2,848

25,151

66,005

(748)

29,713

57,358

(2,953)

28,308

66,034

1,572

30,770

51,657

222

28,216

51,623

2,761

28,070

50,103

(70)

21,061

49,298

211

20,970

49,644

Working capital (m)

Long-term debt (m)

Equity (m)

9.7%

13.8%

11.1%

9.1%

11.5%

46.0%

15.4%

19.7%

52.3%

5.7%

6.1%

23.9%

1.3%

1.9%

1.0%

4.0%

5.1%

6.3%

12.2%

5.6%

16.6%

(9.4)%

(9.6)%

(19.7)%

3.1%

4.0%

3.7%

0.9%

2.4%

0.7%

2.7%

4.0%

2.1%

2.4%

4.1%

2.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

2,279

3,417

3,445

Receivables

2,146

2,063

1,957

Inventory

2,721

2,554

2,729

Other

951

2,788

863

Current assets

8,097

10,822

8,994

Acc. Payable

4,003

4,304

4,753

Debt due

1,028

236

754

Other

2,844

3,521

3,557

Current liab.

7,875

8,061

9,064

100.0%

- -

100.0%

- -

55.5%

81.2%

(21.4)%

135.1%

(247.3)%

(428.7)%

(3.6)%

302.8%

73.6%

(418.6)%

131.2%

- -

(0.9)%

70.2%

(450.0)%

45.2%

(93.6)%

43.9%

(59.3)%

47.3%

Plowback ratio

Div.&Repurch. to FCF

The Kraft Heinz Company (US) started trading on July 1, 2015 (cik: 0001637459), operates in the Consumer Defensive sector (Packaged Foods industry), has 36,000 full-time employees, and is led by Mr. Miguel Patricio. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. 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 stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, 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 headquartered in Pittsburgh, Pennsylvania.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

0.03%

4.78%

Cash flow

-58.88%

-28.19%

Earnings

-52.37%

47.69%

Dividends

-7.03%

- -

Book value

-6.60%

157.46%

Insider trading

Type

Shares

Date

Patricio Miguel

Sale

259,958

05/16/22

Cahill John T

Gift

28,526

05/13/22

Cahill John T

Gift

28,526

05/13/22

Pope John C

Award

2,898

05/05/22

Van Damme Alexandre

Award

2,789

05/05/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

6,157

6,648

6,441

6,939

26,185

2021

6,394

6,615

6,324

6,709

26,042

2022

6,045

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.31

(1.35)

0.49

0.84

0.29

2021

0.46

(0.02)

0.60

(0.21)

0.83

2022

0.63

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.40

0.40

0.40

0.40

1.60

2021

0.40

0.40

0.40

0.40

1.60

2022

0.40

- -

- -

- -

- -

02/16/2022

Supply-Chain Challenges Cost Kraft, Kellogg in Cream Cheese, Cereal Sales

The Wall Street Journal - Read more...

02/16/2022

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01/22/2022

Kraft Heinz CFO Paulo Basilio to Depart in March

The Wall Street Journal - Read more...

10/27/2021

Kraft Heinz Confronts Inflation, Production Constraints

The Wall Street Journal - Read more...

09/03/2021

Kraft Heinz to Pay $62 Million to Settle SEC Accounting Probe

The Wall Street Journal - Read more...

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02/02/2021

Kraft Heinz Nears Deal to Sell Planters Brand to Hormel

The Wall Street Journal - Read more...

10/29/2020

Kraft Heinz Draws Customers Back to Familiar Brands

The Wall Street Journal - Read more...

09/15/2020

Kraft Heinz to Sell Part of Cheese Business for $3.2 Billion

The Wall Street Journal - Read more...

09/15/2020

Kraft Heinz Plans $2 Billion in Cost Cuts

The Wall Street Journal - Read more...

07/31/2020

Amazon.com, McDonald’s, Chevron: Stocks That Defined the Week

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07/30/2020

Kraft Heinz Earnings Hit by Write-Downs

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07/30/2020

Kraft Heinz Is Back to Getting Squeezed

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