the kraft heinz co. - KHC

KHC

Close Chg Chg %
31.09 0.72 2.32%

Closed Market

31.81

+0.72 (2.32%)

Volume: 12.40M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: the kraft heinz co. - KHC

KHC Key Data

Open

$31.16

Day Range

31.05 - 31.84

52 Week Range

30.40 - 38.96

Market Cap

$37.59B

Shares Outstanding

1.21B

Public Float

1.20B

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

27.92

EPS

$1.12

Yield

514.64%

Dividend

$0.40

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.90M

 

KHC Performance

1 Week
 
-0.16%
 
1 Month
 
-10.51%
 
3 Months
 
-13.42%
 
1 Year
 
-11.02%
 
5 Years
 
1.80%
 

KHC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About the kraft heinz co. - KHC

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

KHC At a Glance

The Kraft Heinz Co.
One PPG Place
Pittsburgh, Pennsylvania 15222
Phone 1-412-456-5700 Revenue 26.64B
Industry Food: Major Diversified Net Income 2.86B
Sector Consumer Non-Durables 2023 Sales Growth 0.589%
Fiscal Year-end 12 / 2024 Employees 36,000
View SEC Filings

KHC Valuation

P/E Current 27.919
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.997
Price to Sales Ratio 1.714
Price to Book Ratio 0.909
Price to Cash Flow Ratio 11.487
Enterprise Value to EBITDA 10.275
Enterprise Value to Sales 2.444
Total Debt to Enterprise Value 0.317

KHC Efficiency

Revenue/Employee 740,000.00
Income Per Employee 79,305.556
Receivables Turnover 12.614
Total Asset Turnover 0.295

KHC Liquidity

Current Ratio 0.987
Quick Ratio 0.537
Cash Ratio 0.175

KHC Profitability

Gross Margin 34.028
Operating Margin 20.18
Pretax Margin 13.637
Net Margin 10.717
Return on Assets 3.157
Return on Equity 5.814
Return on Total Capital 4.068
Return on Invested Capital 4.14

KHC Capital Structure

Total Debt to Total Equity 41.693
Total Debt to Total Capital 29.425
Total Debt to Total Assets 22.857
Long-Term Debt to Equity 40.171
Long-Term Debt to Total Capital 28.351
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Kraft Heinz Co. - KHC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.18B 26.04B 26.48B 26.64B
Sales Growth
+4.83% -0.54% +1.69% +0.59%
Cost of Goods Sold (COGS) incl D&A
16.98B 17.46B 18.41B 17.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
969.00M 910.00M 933.00M 961.00M
Depreciation
705.00M 671.00M 672.00M 710.00M
Amortization of Intangibles
264.00M 239.00M 261.00M 251.00M
COGS Growth
+0.77% +2.82% +5.48% -4.55%
Gross Income
9.21B 8.59B 8.07B 9.06B
Gross Income Growth
+13.25% -6.72% -6.01% +12.32%
Gross Profit Margin
+35.16% +32.97% +30.48% +34.03%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.62B 3.52B 3.53B 3.69B
Research & Development
119.00M 140.00M 127.00M 147.00M
Other SG&A
3.50B 3.38B 3.40B 3.54B
SGA Growth
+15.72% -2.71% +0.37% +4.50%
Other Operating Expense
- - - -
-
Unusual Expense
3.40B 1.72B 987.00M 887.00M
EBIT after Unusual Expense
2.19B 3.35B 3.55B 4.49B
Non Operating Income/Expense
240.00M 418.00M 340.00M 64.00M
Non-Operating Interest Income
27.00M 15.00M 27.00M 40.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.40B 2.06B 928.00M 920.00M
Interest Expense Growth
+1.30% +46.87% -55.00% -0.86%
Gross Interest Expense
1.40B 2.06B 928.00M 920.00M
Interest Capitalized
- - - -
-
Pretax Income
1.03B 1.71B 2.97B 3.63B
Pretax Income Growth
-61.29% +65.83% +73.65% +22.49%
Pretax Margin
+3.93% +6.56% +11.20% +13.64%
Income Tax
669.00M 684.00M 598.00M 787.00M
Income Tax - Current - Domestic
725.00M 1.54B 699.00M 537.00M
Income Tax - Current - Foreign
287.00M 185.00M 177.00M 233.00M
Income Tax - Deferred - Domestic
(341.00M) (1.30B) (227.00M) 41.00M
Income Tax - Deferred - Foreign
(2.00M) 255.00M (51.00M) (24.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
361.00M 1.02B 2.37B 2.85B
Minority Interest Expense
5.00M 12.00M 5.00M (9.00M)
Net Income
356.00M 1.01B 2.36B 2.85B
Net Income Growth
-81.60% +184.27% +133.50% +20.82%
Net Margin Growth
+1.36% +3.89% +8.92% +10.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
356.00M 1.01B 2.36B 2.85B
Preferred Dividends
- - - -
-
Net Income Available to Common
356.00M 1.01B 2.36B 2.85B
EPS (Basic)
0.2911 0.8268 1.9274 2.3268
EPS (Basic) Growth
-81.63% +184.03% +133.12% +20.72%
Basic Shares Outstanding
1.22B 1.22B 1.23B 1.23B
EPS (Diluted)
0.2899 0.8188 1.9134 2.3117
EPS (Diluted) Growth
-81.66% +182.44% +133.68% +20.82%
Diluted Shares Outstanding
1.23B 1.24B 1.24B 1.24B
EBITDA
6.56B 5.98B 5.47B 6.34B
EBITDA Growth
+9.35% -8.84% -8.46% +15.77%
EBITDA Margin
+25.05% +22.96% +20.67% +23.79%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.833
Number of Ratings 23 Current Quarters Estimate 0.783
FY Report Date 12 / 2024 Current Year's Estimate 3.006
Last Quarter’s Earnings 0.75 Median PE on CY Estimate N/A
Year Ago Earnings 2.98 Next Fiscal Year Estimate 3.068
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 14 18 18
Mean Estimate 0.78 0.70 3.01 3.07
High Estimates 0.80 0.73 3.02 3.13
Low Estimate 0.76 0.67 2.98 2.95
Coefficient of Variance 1.24 2.33 0.30 1.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 7 10
OVERWEIGHT 3 3 2
HOLD 13 13 10
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for The Kraft Heinz Co. - KHC

Date Name Shares Transaction Value
Nov 8, 2024 Pedro F. P. Navio EVP & Pres. North America 168,195 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.45 per share 5,626,122.75
Jun 5, 2024 Flavio Torres EVP & Global Chf Sply Chn Ofcr 244,021 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 8,631,022.77
Jun 5, 2024 Rashida la Lande Chief Lgl & Corp Affairs Ofcr 140,329 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.37 per share 4,963,436.73
Jun 5, 2024 Rashida la Lande Chief Lgl & Corp Affairs Ofcr 148,346 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 5,246,998.02
Jun 5, 2024 Chris Asher Deputy Global Controller (PAO) 51,954 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 1,837,612.98
Jun 5, 2024 Marcos Eloi EVP & Glbl Procur & Sust Ofcr 205,396 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 7,264,856.52
Jun 5, 2024 Melissa Alves Werneck EVP & Global Chief People Ofcr 280,295 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 9,914,034.15
Jun 5, 2024 Andre Maciel EVP & Global CFO 341,865 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $35.37 per share 12,091,765.05
May 21, 2024 Miguel Patricio Director 214,755 Bona fide gift 0.00
May 21, 2024 Miguel Patricio Director 1,297,840 Bona fide gift 0.00
May 21, 2024 Miguel Patricio Director 739,352 Bona fide gift 0.00
May 21, 2024 Miguel Patricio Director 558,488 Bona fide gift 0.00
May 7, 2024 James Park Director 11,399 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 418,571.28
May 7, 2024 Alicia R. Knapp Director 11,399 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 418,571.28
May 7, 2024 Lori Dickerson Fouché Director 16,518 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 606,540.96
May 7, 2024 Diane J. Gherson Director 8,239 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 302,536.08
May 7, 2024 Elio Leoni Sceti Director 31,013 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 1,138,797.36
May 7, 2024 Humberto P. Alfonso Director 10,887 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 399,770.64
May 7, 2024 Gregory Edward Abel Director 75,214 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 2,761,858.08
May 7, 2024 John T. Cahill Director 150,704 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $36.72 per share 5,533,850.88

The Kraft Heinz Co. in the News