The Kraft Heinz Company
KHC
NASDAQ38.51
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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