US stock · Consumer Defensive sector · Packaged Foods
Company Logo

The Kraft Heinz Company

KHCNASDAQ

38.37

USD
-0.19
(-0.49%)
Market Closed
38.76P/E
14Forward P/E
1.50P/E to S&P500
46.963BMarket CAP
4.15%Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
17,797
18,655
18,339
18,218
18,205
- -
26,487
26,076
26,268
24,977
26,185
26,042
COGS
11,777
12,761
12,499
11,395
13,360
- -
16,901
16,579
17,149
16,782
17,008
17,360
Gross Profit
6,020
5,894
5,840
6,823
4,845
- -
9,586
9,497
9,119
8,195
9,177
8,682
Gross Profit Ratio
33.83%
31.59%
31.84%
37.45%
26.61%
- -
36.19%
36.42%
34.72%
32.81%
35.05%
33.34%
Operating Expenses
3,063
2,971
3,029
2,124
2,956
- -
3,444
3,291
19,487
5,131
3,650
3,588
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
3,444
2,808
3,068
3,105
3,449
3,588
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
3,444
2,808
3,068
3,105
3,449
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3,063
2,971
3,029
2,124
2,956
- -
- -
483
16,419
2,026
201
- -
COGS and Expenses
14,840
15,732
15,528
13,519
16,316
- -
20,345
19,870
36,636
21,913
20,658
20,948
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
15
Interest Expense
3
4
238
479
- -
- -
1,134
1,234
1,284
1,361
1,394
2,047
Depreciation and Amortization
354
364
428
393
385
- -
1,337
1,036
983
994
969
910
EBITDA
5,003
3,337
3,119
4,962
1,791
- -
7,484
7,751
(8,992)
5,018
3,388
4,653
EBITDA ratio
28.11%
17.89%
17.01%
27.24%
9.84%
- -
28.26%
29.72%
(34.23)%
20.09%
12.94%
17.87%
Operating Income
2,957
2,923
2,811
4,699
1,889
- -
6,142
6,206
(10,368)
3,064
5,527
3,460
Operating Income ratio
16.62%
15.67%
15.33%
25.79%
10.38%
- -
23.19%
23.80%
(39.47)%
12.27%
21.11%
13.29%
Total Other Income Exp.(Gains)
45
46
(358)
(609)
(483)
- -
(1,119)
(756)
(953)
(403)
(4,497)
(1,752)
Income Before Tax
3,002
2,969
2,453
4,090
1,406
- -
5,023
5,450
(11,321)
2,661
1,030
1,708
Income Before Tax ratio
16.87%
15.92%
13.38%
22.45%
7.72%
- -
18.96%
20.90%
(43.10)%
10.65%
3.93%
6.56%
Income Tax Expense (Gain)
1,112
1,130
811
1,375
363
- -
1,381
(5,460)
(1,067)
728
669
684
Net Income
3,534
1,839
1,642
2,715
1,043
- -
3,632
10,941
(10,192)
1,935
356
1,012
Net Income Ratio
19.86%
9.86%
8.95%
14.90%
5.73%
- -
13.71%
41.96%
(38.80)%
7.75%
1.36%
3.89%
EPS
5.98
3.11
2.77
4.55
1.75
- -
2.84
8.91
(8.36)
1.58
0.29
0.83
EPS Diluted
5.98
3.09
2.75
4.51
1.74
- -
2.81
8.91
(8.36)
1.58
0.29
0.82
Weighted Avg. Shares Outs.
591
591
593
594
593
- -
1,217
1,228
1,219
1,224
1,223
1,224
Weighted Avg. Shares Outs. Dil.
591
596
598
599
598
- -
1,226
1,228
1,219
1,224
1,228
1,236
Balance Sheet
Cash and Cash Equivalents
- -
- -
1,255
1,686
1,293
- -
4,204
1,629
1,130
2,279
3,417
3,445
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
1,255
1,686
1,293
- -
4,204
1,629
1,130
2,279
3,417
3,445
Net Receivables
- -
903
1,089
1,048
1,080
- -
898
1,812
2,281
2,146
2,063
1,957
Inventory
- -
1,943
1,928
1,616
1,775
- -
2,684
2,760
2,667
2,721
2,554
2,729
Other Current Assets
- -
426
551
558
643
- -
967
1,000
2,997
951
2,788
863
Total Current Assets
- -
3,272
4,823
4,908
4,791
- -
8,753
7,201
9,075
8,097
10,822
8,994
PP&E
- -
4,278
4,204
4,115
4,192
- -
6,688
7,061
7,078
7,597
6,876
6,806
Goodwill
- -
11,316
11,346
11,505
11,404
- -
44,125
44,825
36,503
35,546
33,089
31,296
Intangible Assets
- -
2,630
2,631
2,229
2,234
- -
59,297
59,432
49,468
48,652
46,667
43,542
Goodwill and Intangible Assets
- -
13,946
13,977
13,734
13,638
- -
103,422
104,257
85,971
84,198
79,756
74,838
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
14,039
12,202
11,878
- -
- -
Other Non-Current Assets
- -
43
325
391
326
- -
1,617
(12,466)
(10,865)
(10,320)
2,376
2,756
Total Non-Current Assets
- -
18,267
18,506
18,240
18,156
- -
111,727
112,891
94,386
93,353
89,008
84,400
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
21,539
23,329
23,148
22,947
- -
120,480
120,092
103,461
101,450
99,830
93,394
Accounts Payable
- -
1,447
1,556
1,548
1,537
- -
3,996
4,362
4,153
4,003
4,304
4,753
Short-Term Debt
- -
8
5
- -
1,405
- -
2,691
3,203
398
1,028
236
754
Tax Payable
- -
- -
- -
- -
- -
- -
255
152
- -
- -
- -
541
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
14,076
12,202
11,878
- -
- -
Other Current Liabilities
- -
1,117
2,045
1,862
1,831
- -
2,814
(11,487)
(9,250)
(9,034)
3,521
3,557
Total Current Liabilities
- -
2,572
3,606
3,410
4,773
- -
9,501
10,154
7,503
7,875
8,061
9,064
Long-Term Debt
- -
27
9,966
9,976
8,627
- -
29,713
28,308
30,770
28,216
28,070
21,061
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,534
Deferred Tax Liabilities
- -
1,603
288
662
340
- -
20,848
14,076
12,202
11,878
11,462
10,536
Other Non-Current Liabilities
- -
738
5,897
3,913
4,842
- -
2,844
1,691
1,329
1,858
1,994
1,747
Total Non-Current Liabilities
- -
2,368
16,151
14,551
13,809
- -
53,405
44,075
44,301
41,952
41,526
34,878
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
4,940
19,757
17,961
18,582
- -
62,906
54,229
51,804
49,827
49,587
43,942
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
12
12
12
12
12
12
Retained Earnings
- -
- -
(206)
1,281
1,045
- -
588
8,495
(4,853)
(3,060)
(2,694)
(1,682)
Other Compreh. Income(Loss)
- -
(377)
(460)
(499)
(562)
- -
(1,628)
(1,054)
(1,943)
(1,886)
(1,967)
(1,824)
Other Total Stockhold. Equity
- -
20,490
7,976
7,613
7,171
- -
58,386
58,581
58,441
56,557
54,752
- -
Total Stockholders Equity
- -
16,599
3,572
5,187
4,365
- -
57,358
66,034
51,657
51,623
50,103
49,298
Total Liab.&Stockhold. Equity
- -
21,539
23,329
23,148
22,947
- -
120,264
120,263
103,461
101,450
99,690
93,240
Minority Interest
- -
- -
- -
- -
- -
- -
216
(171)
- -
- -
140
154
Total Liabilities & Equity
- -
21,539
23,329
23,148
22,947
- -
120,480
120,092
103,461
101,450
99,830
93,394
Cash Flow Statement
Net Income
3,534
1,839
1,642
2,715
1,043
- -
3,632
10,941
(10,192)
1,935
356
1,012
Depreciation and Amortization
354
364
428
393
385
- -
1,337
1,036
983
994
969
910
Deferred Income Tax
(74)
69
470
708
(361)
- -
(29)
(6,467)
(1,967)
(293)
(343)
(1,042)
Stock Based Compensation
49
51
54
65
95
- -
46
46
33
46
156
197
Change in Working Capital
(1,499)
711
517
281
(1,480)
- -
(3,596)
(2,205)
4,525
(1,350)
2,539
406
Accounts Receivable
(80)
- -
220
35
(22)
- -
534
(2,629)
(2,280)
140
(26)
87
Inventory
(69)
(169)
21
235
(53)
- -
(130)
(251)
(251)
(277)
(266)
(144)
Accounts Payable
(5)
226
(241)
45
45
- -
943
464
(23)
(58)
207
408
Other Working Capital
(11)
700
1,217
1,498
18
- -
(748)
(2,953)
1,572
222
2,761
- -
Other Non-Cash Items
(1,536)
(370)
(76)
(2,119)
2,338
- -
3,848
(2,824)
9,192
2,220
1,252
3,881
Cash Provided by Operating Activities
828
2,664
3,035
2,043
2,020
- -
5,238
527
2,574
3,552
4,929
5,364
CAPEX
(448)
(401)
(440)
(557)
(535)
- -
(1,247)
(1,217)
(826)
(768)
(596)
(905)
Acquisitions Net
3,698
- -
- -
- -
- -
- -
- -
- -
(248)
1,676
- -
4,940
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
91
6
- -
590
25
- -
Other Investing Activities
(448)
(401)
(422)
(426)
(535)
- -
(1,204)
1,150
536
(755)
(547)
(874)
Cash Used for Investing Activities
3,250
(401)
(422)
(426)
(535)
- -
(1,113)
1,156
288
1,511
(522)
4,038
Debt Repayment
(9)
(9)
(8)
(4)
- -
- -
(6,129)
(8,893)
(5,926)
(5,352)
(8,697)
(6,202)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(740)
- -
(8,320)
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
(1,207)
(1,266)
- -
(3,764)
(2,888)
(3,183)
(1,953)
(1,958)
(1,959)
Other Financing Activities
(4,069)
(2,256)
(1,350)
40
140
- -
13,592
7,555
5,746
3,392
7,324
(1,183)
Cash Used/Provided by Financing Activities
(4,078)
(2,265)
(1,358)
(1,171)
(1,866)
- -
(4,621)
(4,226)
(3,363)
(3,913)
(3,331)
(9,344)
Effect of Forex Changes on Cash
- -
- -
- -
(15)
(12)
- -
(137)
57
(132)
(6)
62
(30)
Net Change In Cash
- -
(2,265)
(1,358)
431
(393)
- -
(633)
(2,486)
(633)
1,144
1,138
28
Cash at the End of Period
2
- -
1,255
1,686
1,293
- -
4,204
1,769
1,136
2,280
3,418
3,446
Cash at the Beginning of Period
2
2
- -
1,255
1,686
- -
4,837
4,255
1,769
1,136
2,280
3,418
Free Cash Flow
380
2,263
2,595
1,486
1,485
- -
3,991
(690)
1,748
2,784
4,333
4,459
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -