Kraft Heinz Financials

KHC Stock  USD 32.02  0.21  0.66%   
Based on the key measurements obtained from Kraft Heinz's financial statements, Kraft Heinz Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Kraft Heinz's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 15.5 B, whereas Total Assets are forecasted to decline to about 50.8 B. Key indicators impacting Kraft Heinz's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08090.1
Significantly Down
Very volatile
Return On Assets0.0370.03
Fairly Up
Slightly volatile
Return On Equity0.0530.0558
Notably Down
Slightly volatile
Debt Equity Ratio0.450.48
Notably Down
Slightly volatile
Operating Income3.2 B4.6 B
Way Down
Slightly volatile
Current Ratio1.231.01
Fairly Up
Slightly volatile
The financial analysis of Kraft Heinz is a critical element in measuring its lifeblood. Investors should not minimize Kraft Heinz's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

3 Billion

  
Understanding current and past Kraft Heinz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kraft Heinz's financial statements are interrelated, with each one affecting the others. For example, an increase in Kraft Heinz's assets may result in an increase in income on the income statement.

Kraft Heinz Earnings Geography

Please note, the presentation of Kraft Heinz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kraft Heinz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kraft Heinz's management manipulating its earnings.

Kraft Heinz Stock Summary

Kraft Heinz competes with General Mills, Campbell Soup, ConAgra Foods, Hormel Foods, and Kellanova. 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. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5007541064
CUSIP500754106
LocationPennsylvania; U.S.A
Business AddressOne PPG Place,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.kraftheinzcompany.com
Phone412 456 5700
CurrencyUSD - US Dollar

Kraft Heinz Key Financial Ratios

Kraft Heinz Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets101.5B99.8B93.4B90.5B90.3B50.8B
Other Current Liab1.8B3.3B2.9B3.1B2.7B2.8B
Other Liab13.2B13.5B13.8B12.8B14.7B15.5B
Retained Earnings(3.1B)(2.7B)(1.7B)489M1.4B2.2B
Accounts Payable4.0B4.3B4.8B4.8B4.6B2.5B
Cash2.3B3.4B3.4B1.0B1.4B1.6B
Other Assets1.6B2.4B2.8B1.7B2.0B1.5B
Long Term Debt28.2B28.1B21.1B19.2B19.4B14.0B
Good Will35.5B33.1B31.3B30.8B30.5B17.8B
Inventory2.7B2.6B2.7B3.7B3.6B2.2B
Other Current Assets445M2.8B863M1.1B800M598.5M
Total Liab49.7B49.6B43.9B41.6B40.6B26.8B
Treasury Stock(271M)(344M)(587M)(847M)(974.1M)(1.0B)
Intangible Assets48.7B46.7B43.5B42.6B42.4B22.3B
Net Debt27.0B24.9B18.4B19.0B19.2B20.4B
Net Receivables2.1B2.1B2.0B2.1B2.1B1.8B
Total Current Assets8.1B10.8B9.0B7.9B7.9B8.2B
Short Term Debt1.0B371M887M962M754M1.0B
Net Tangible Assets(32.6B)17.0B(25.5B)17.9B20.6B21.6B
Short Long Term Debt1.0B236M754M837M638M790M

Kraft Heinz Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4B1.4B2.0B921M912M565.9M
Total Revenue25.0B26.2B26.0B26.5B26.6B18.5B
Gross Profit8.1B9.2B8.7B8.1B8.9B6.5B
Operating Income4.9B5.8B5.4B3.6B4.6B3.2B
Cost Of Revenue16.8B17.0B17.4B18.4B17.7B12.1B
Income Before Tax2.7B1.0B1.7B3.0B3.6B3.8B
Net Income1.9B356M1.0B2.4B2.9B3.0B
Income Tax Expense728M669M684M598M787M826.4M
Minority Interest(2M)5M12M(5M)9M9.5M
Ebit4.9B2.4B3.8B3.9B4.6B4.1B
Ebitda5.9B3.4B4.7B4.8B5.5B4.9B
Research Development112M119M140M127M147M122.5M
Tax Provision728M669M684M598M787M826.4M
Net Interest Income(1.4B)(1.4B)(2.0B)(921M)(872M)(915.6M)

Kraft Heinz Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid2.0B2.0B2.0B2.0B2.0B1.4B
Capital Expenditures768M596M905M916M1.0B597.0M
Net Income1.9B361M1.0B2.4B2.9B3.0B
Change To Inventory(277M)(266M)(144M)(1.1B)(106M)(111.3M)
Change To Netincome848M3.3B3.0B690M793.5M923.6M
End Period Cash Flow2.3B3.4B3.4B1.0B1.4B2.1B
Free Cash Flow2.8B4.3B4.5B1.6B3.0B2.4B
Depreciation994M969M910M933M961M847.6M
Other Non Cash Items1.1B3.3B3.9B781M808M767.6M
Change In Cash1.1B1.1B28M(2.4B)363M381.2M
Investments590M25M(28M)(1.1B)(916M)(870.2M)
Net Borrowings4.8B(1.3B)(6.2B)(1.5B)(1.3B)(1.3B)
Change Receivables140M(26M)87M(228M)(262.2M)(275.3M)

Kraft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kraft Heinz's current stock value. Our valuation model uses many indicators to compare Kraft Heinz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraft Heinz competition to find correlations between indicators driving Kraft Heinz's intrinsic value. More Info.
Kraft Heinz Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.37  of Return On Asset per Return On Equity. At present, Kraft Heinz's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Heinz's earnings, one of the primary drivers of an investment's value.

Kraft Heinz's Earnings Breakdown by Geography

Kraft Heinz Systematic Risk

Kraft Heinz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraft Heinz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kraft Heinz correlated with the market. If Beta is less than 0 Kraft Heinz generally moves in the opposite direction as compared to the market. If Kraft Heinz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraft Heinz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraft Heinz is generally in the same direction as the market. If Beta > 1 Kraft Heinz moves generally in the same direction as, but more than the movement of the benchmark.

Kraft Heinz Thematic Clasifications

Kraft Heinz Co is part of several thematic ideas from Warren Buffett Holdings to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kraft Heinz Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kraft Heinz's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kraft Heinz growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At present, Kraft Heinz's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Kraft Heinz November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kraft Heinz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraft Heinz Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraft Heinz Co based on widely used predictive technical indicators. In general, we focus on analyzing Kraft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraft Heinz's daily price indicators and compare them against related drivers.

Complementary Tools for Kraft Stock analysis

When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device