US stock · Consumer Defensive sector · Packaged Foods
Company Logo

The Kraft Heinz Company

KHCNASDAQ

38.51

USD
+0.32
(+0.84%)
Market Closed
19.85P/E
13Forward P/E
0.94P/E to S&P500
47.261BMarket CAP
4.19%Div Yield

The Kraft Heinz Company

NASDAQ:KHC

RECENT
PRICE

38.51

P/E
RATIO

19.85

(PEG:0.15)

P/E RATIO
RELATIVE
TO S&P

0.94

DIV
YLD

4.18%

High:
Low:

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Legends

Stock price

0.70 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

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

2022

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

21.64

1.93

1.27

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

0.75

39.77

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

1,224

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

102.4

4.62

3.39%

27.7

1.25

3.75%

9.5

0.40

2.76%

(7.3)

(0.29)

4.30%

20.6

0.85

4.91%

105.4

2.78

5.22%

45.9

1.53

4.22%

19.7

0.93

4.21%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q4)

Total liabilities
$41,643 m.

Total assets
$90,513 m.

Long-term debt
$19,233 m.

Cash and equiv.
$1,040 m.

Goodwill $30,833 m.

Retained earnings $489 m.

Common stock 1,227 m. shares

Market Capitalisation
$46,697 m. (as of 4/6/23)

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%

26,485

13.7%

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

933

2,363

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%

20.2%

8.9%

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

(1,131)

19,233

48,678

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%

3.8%

4.3%

4.9%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

3,417

3,445

1,040

Receivables

2,063

1,957

2,120

Inventory

2,554

2,729

3,651

Other

2,788

863

1,086

Current assets

10,822

8,994

7,897

Acc. Payable

4,304

4,753

4,848

Debt due

236

754

6

Other

3,521

3,557

4,174

Current liab.

8,061

9,064

9,028

100.0%

- -

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%

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

0.27%

5.04%

Cash flow

13.16%

-30.68%

Earnings

29.30%

55.26%

Dividends

-9.57%

10.93%

Book value

-1.47%

152.30%

Insider trading

Type

Shares

Date

Xu Yang

InKind

4,769

03/02/23

Abrams-Rivera Carlos

InKind

45,899

03/02/23

Garlati Vince

InKind

5,370

03/02/23

Lima Marcos Eloi

InKind

3,590

03/02/23

Maciel Andre

InKind

10,647

03/02/23

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

6,554

6,505

7,381

26,485

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

0.22

0.35

0.73

1.93

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

0.40

0.40

0.40

1.60

03/03/2023

Lost at Sea for 24 Days, This Man Survived on Ketchup, Seasoning and Dirty Water

The Wall Street Journal - Read more...

02/15/2023

Kraft Heinz to Hold Off on Further Food-Price Hikes, Executives Say

The Wall Street Journal - Read more...

10/26/2022

Kraft Heinz Sales Tick Higher as Prices Rise

The Wall Street Journal - Read more...

08/26/2022

There’s a Carbon Dioxide Shortage, and Food and Drink Makers are Scrambling

The Wall Street Journal - Read more...

08/16/2022

Capri Sun Recalled for Possible Cleaning Solution Contamination

The Wall Street Journal - Read more...

07/27/2022

Kraft Heinz Raises Sales Outlook as Prices Soar

The Wall Street Journal - Read more...

06/29/2022

Grocery, Restaurant Executives See Inflation Altering Consumer Spending

The Wall Street Journal - Read more...

02/16/2022

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

The Wall Street Journal - Read more...

02/16/2022

Roblox, Nvidia, Airbnb, ViacomCBS: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

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...

08/04/2021

Robinhood, Victoria’s Secret, Activision, GM: What to Watch When the Stock Market Opens Today

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04/29/2021

Facebook, Twitter, eBay, Apple: What to Watch When the Stock Market Opens Today

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