US stock · Consumer Defensive sector · Packaged Foods
Company Logo

The Kraft Heinz Company

KHCNASDAQ

37.83

USD
+0.76
(+2.05%)
Market Closed
38.21P/E
14Forward P/E
1.47P/E to S&P500
49.812BMarket CAP
4.32%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
19M
Short % of Float
2.73%
Short % of Shares Outs.
1.55%
% Held by Insiders
1.72%
% Held by Institutions
79.76%
Beta
0.85
PEG Ratio
-8.89
52w. high/low
44.87/32.78
Avg. Daily Volume
7.09M
Return %
Stock
S&P 500
1 year
(13.31)
(3.64)
3 years
25.81
43.84
5 years
(59.23)
68.07
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81.20
61.42
90.54
68.18
97.77
75.21
80.67
41.60
48.66
24.86
36.37
19.99
44.95
31.60
44.87
34.07
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
30.11
31.57
30.93
30.67
30.70
23.33
21.76
21.41
21.55
20.46
21.41
21.28
20.98
Earnings per share
- -
- -
- -
- -
5.98
3.11
2.77
4.57
1.76
0.81
2.98
8.98
(8.36)
1.58
0.29
0.83
1.00
FCF per share
- -
- -
- -
- -
0.64
3.83
4.38
2.50
2.50
2.31
3.28
(0.57)
1.43
2.28
3.54
3.64
3.39
Dividends per share
- -
- -
- -
- -
- -
- -
- -
2.03
2.13
2.80
3.09
2.37
2.61
1.60
1.60
1.60
1.60
CAPEX per share
- -
- -
- -
- -
0.76
0.68
0.74
0.94
0.90
0.82
1.02
1.00
0.68
0.63
0.49
0.74
0.73
Book Value per sh.
- -
- -
- -
- -
- -
28.09
6.02
8.73
7.36
83.98
47.13
54.21
42.38
42.28
40.97
40.28
40.63
Comm.Shares outs.
- -
- -
- -
- -
591
591
593
594
593
786
1,217
1,218
1,219
1,221
1,223
1,224
1,225
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.4
27.7
9.5
(7.3)
20.6
105.4
45.9
38.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.6
1.2
0.4
(0.3)
0.8
2.8
1.5
1.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.4%
3.7%
2.8%
4.3%
4.9%
5.2%
4.2%
4.2%
Revenue (m)
- -
- -
- -
- -
17,797
18,655
18,339
18,218
18,205
18,338
26,487
26,076
26,268
24,977
26,185
26,042
25,693
Operating margin
- -
- -
- -
- -
16.7%
15.7%
14.6%
25.2%
10.4%
14.4%
23.2%
26.0%
(39.5)%
12.3%
8.1%
13.3%
12.5%
Depreciation (m)
- -
- -
- -
- -
354
364
428
393
385
740
1,337
1,036
983
994
969
910
908
Net profit (m)
- -
- -
- -
- -
3,534
1,839
1,642
2,715
1,043
634
3,632
10,941
(10,192)
1,935
356
1,012
1,225
Income tax rate
- -
- -
- -
- -
37.0%
38.1%
33.1%
33.6%
25.8%
36.1%
27.5%
(100.2)%
9.4%
27.4%
65.0%
40.0%
47.7%
Net profit margin
- -
- -
- -
- -
19.9%
9.9%
9.0%
14.9%
5.7%
3.5%
13.7%
42.0%
(38.8)%
7.7%
1.4%
3.9%
5.0%
Working capital (m)
- -
- -
- -
- -
- -
700
1,217
1,498
18
2,848
(748)
(2,953)
1,572
222
2,761
(70)
211
Long-term debt (m)
- -
- -
- -
- -
- -
27
9,966
9,976
8,627
25,151
29,713
28,308
30,770
28,216
28,070
21,061
20,970
Equity (m)
- -
- -
- -
- -
- -
16,599
3,572
5,187
4,365
66,005
57,358
66,034
51,657
51,623
50,103
49,298
49,644
ROIC
- -
- -
- -
- -
- -
9.7%
9.1%
15.4%
5.7%
1.3%
4.0%
12.2%
(9.4)%
3.1%
0.9%
2.7%
2.4%
Return on capital
- -
- -
- -
- -
- -
13.8%
11.5%
19.7%
6.1%
1.9%
5.1%
5.6%
(9.6)%
4.0%
2.4%
4.0%
4.1%
Return on equity
- -
- -
- -
- -
- -
11.1%
46.0%
52.3%
23.9%
1.0%
6.3%
16.6%
(19.7)%
3.7%
0.7%
2.1%
2.5%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
100.0%
55.5%
(21.4)%
(247.3)%
(3.6)%
73.6%
131.2%
(0.9)%
(450.0)%
(93.6)%
(59.3)%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
81.2%
135.1%
(428.7)%
302.8%
(418.6)%
- -
70.2%
45.2%
43.9%
47.3%
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 44,020
Total assets
$ 93,864
Long-term debt
$ 20,970
Cash and equiv.
$ 2,978
Goodwill
$ 31,440
Retained earnings
$ (905)
Common stock
1,225
Enterprise Value
$ 67,804
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,279
3,417
3,445
Receivables
2,146
2,063
1,957
Inventory
2,721
2,554
2,729
Other
951
3,926
2,029
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 liabilities
7,875
8,061
9,064
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.55)%
0.03%
4.78%
Cash flow
2.91%
(58.88)%
(28.19)%
Earnings
184.27%
(52.37)%
47.69%
Dividends
0.05%
(7.03)%
- -
Book value
(1.61)%
(6.60)%
157.46%
Insider Trading
Type
Shares
Date
3g Global Food Holdings Lp
Other
88.07mln.
05/25/22
Patricio Miguel
Other
13,230
05/25/22
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Miguel Patricio
Full-time employees:
36,000
City:
Pittsburgh
Address:
1 Ppg Pl
IPO:
Jul 6, 2015
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.
Recent News
· 22 Jan, 2022 · The Wall Street Journal
· 27 Oct, 2021 · The Wall Street Journal
· 3 Sep, 2021 · The Wall Street Journal
· 2 Feb, 2021 · The Wall Street Journal
· 29 Oct, 2020 · The Wall Street Journal
· 15 Sep, 2020 · The Wall Street Journal
· 15 Sep, 2020 · The Wall Street Journal
· 31 Jul, 2020 · The Wall Street Journal
· 30 Jul, 2020 · The Wall Street Journal
· 30 Jul, 2020 · The Wall Street Journal