Kraft Heinz Co - Understand $khc stock

$KHC Market Cap: $37.48 Billion

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Financial Snapshot

Revenue

$26.13B

TTM

Gross Margin

34.66%

TTM

Net Earnings

$1.370B

TTM

Current Assets

$8.202B

Q3 2024

Current Liabilities

$7.728B

Q3 2024

Current Ratio

106.13%

Q3 2024

Total Assets

$88.57B

Q3 2024

Total Liabilities

$40.10B

Q3 2024

Book Value

$48.47B

Q3 2024

Cash

$1.284B

Q3 2024

P/E

27.36

Nov 29, 2024 EST

Free Cash Flow

$3.001B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$26.64B	$26.49B	$26.04B	$26.19B	$24.98B	$26.27B	$26.23B	$26.49B	$18.34B	$18.21B	$18.22B	$18.27B
YoY Change	0.59%	1.7%	-0.55%	4.84%	-4.91%	0.14%	-0.96%	44.44%	0.73%	-0.07%	-0.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$26.64B	$26.49B	$26.04B	$26.19B	$24.98B	$26.27B	$26.23B	$26.49B	$18.34B	$18.21B	$18.22B	$18.27B
Cost Of Revenue	$17.71B	$18.36B	$17.36B	$17.01B	$16.83B	$17.35B	$17.04B	$17.15B	$12.58B	$7.645B	$11.40B	$12.50B
Gross Profit	$8.926B	$8.122B	$8.682B	$9.177B	$8.147B	$8.921B	$9.033B	$9.146B	$5.761B	$3.277B	$6.823B	$5.772B
Gross Profit Margin	33.51%	30.67%	33.34%	35.05%	32.62%	33.96%	34.44%	34.53%	31.42%	18.0%	37.45%	31.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$4.354B	$4.488B	$5.222B	$7.049B	$5.077B	$19.13B	$2.976B	$3.545B	$3.122B	$1.709B	$2.124B	$2.961B
YoY Change	-2.99%	-14.06%	-25.92%	38.84%	-73.45%	542.67%	-16.05%	13.55%	82.68%	-19.54%	-28.27%
% of Gross Profit	48.78%	55.26%	60.15%	76.81%	62.32%	214.39%	32.95%	38.76%	54.19%	52.15%	31.13%	51.3%
Research & Development	$147.0M	$127.0M	$140.0M	$119.0M	$112.0M	$109.0M	$93.00M	$120.0M		$58.00M	$142.0M	$143.0M
YoY Change	15.75%	-9.29%	17.65%	6.25%	2.75%	17.2%	-22.5%			-59.15%	-0.7%
% of Gross Profit	1.65%	1.56%	1.61%	1.3%	1.37%	1.22%	1.03%	1.31%		1.77%	2.08%	2.48%
Depreciation & Amortization	$961.0M	$933.0M	$910.0M	$969.0M	$994.0M	$983.0M	$1.031B	$1.337B	$740.0M	$530.0M	$393.0M	$428.0M
YoY Change	3.0%	2.53%	-6.09%	-2.52%	1.12%	-4.66%	-22.89%	80.68%	39.62%	34.86%	-8.18%
% of Gross Profit	10.77%	11.49%	10.48%	10.56%	12.2%	11.02%	11.41%	14.62%	12.84%	16.17%	5.76%	7.42%
Operating Expenses	$4.501B	$4.615B	$5.362B	$7.168B	$5.189B	$19.24B	$3.069B	$3.665B	$3.122B	$1.767B	$2.266B	$3.104B
YoY Change	-2.47%	-13.93%	-25.2%	38.14%	-73.02%	526.75%	-16.26%	17.39%	76.68%	-22.02%	-27.0%
Operating Profit	$4.572B	$3.634B	$3.460B	$2.128B	$3.070B	-$10.21B	$6.057B	$5.601B	$2.639B	$1.568B	$4.591B	$2.670B
YoY Change	25.81%	5.03%	62.59%	-30.68%	-130.08%	-268.48%	8.14%	112.24%	68.3%	-65.85%	71.95%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$912.0M	$921.0M	$2.047B	$1.394B	$1.361B	$1.284B	$1.234B	$1.134B	-$1.169B	$686.0M	-$307.0M	-$258.0M
YoY Change	-0.98%	-55.01%	46.84%	2.42%	6.0%	4.05%	8.82%	-197.01%	-270.41%	-323.45%	18.99%
% of Operating Profit	19.95%	25.34%	59.16%	65.51%	44.33%		20.37%	20.25%	-44.3%	43.75%	-6.69%	-9.66%
Other Income/Expense, Net	-$27.00M	$253.0M	$295.0M	$296.0M	$952.0M	$168.0M	$627.0M	$472.0M	-$457.0M	-$79.00M	$17.00M	-$8.000M
YoY Change	-110.67%	-14.24%	-0.34%	-68.91%	466.67%	-73.21%	32.84%	-203.28%	478.48%	-564.71%	-312.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$3.633B	$2.966B	$1.708B	$1.030B	$2.661B	-$11.32B	$5.450B	$4.939B	$1.013B	$803.0M	$4.090B	$2.453B
YoY Change	22.49%	73.65%	65.83%	-61.29%	-123.5%	-307.72%	10.35%	387.56%	26.15%	-80.37%	66.73%
Income Tax	$787.0M	$598.0M	$684.0M	$669.0M	$728.0M	-$1.067B	-$5.482B	$1.333B	$366.0M	$131.0M	$1.375B	$811.0M
% Of Pretax Income	21.66%	20.16%	40.05%	64.95%	27.36%		-100.59%	26.99%	36.13%	16.31%	33.62%	33.06%
Net Earnings	$2.855B	$2.363B	$1.012B	$356.0M	$1.935B	-$10.19B	$10.94B	$3.596B	$634.0M	$657.0M	$2.715B	$1.642B
YoY Change	20.82%	133.5%	184.27%	-81.6%	-118.99%	-193.15%	204.25%	467.19%	-3.5%	-75.8%	65.35%
Net Earnings / Revenue	10.72%	8.92%	3.89%	1.36%	7.75%	-38.8%	41.71%	13.58%	3.46%	3.61%	14.9%	8.99%
Basic Earnings Per Share	$2.33	$1.93	$0.83	$0.29	$1.59	-$8.36	$8.98	$2.81		-$0.17	$4.55	$2.77
Diluted Earnings Per Share	$2.31	$1.91	$0.82	$0.29	$1.58	-$8.36	$8.91	$2.78	$527.5K	-$0.17	$4.51	$2.75

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$1.400B	$1.040B	$3.445B	$3.417B	$2.279B	$1.130B	$1.629B	$4.204B	$4.837B	$2.298B	$2.459B
YoY Change	34.62%	-69.81%	0.82%	49.93%	101.68%	-30.63%	-61.25%	-13.09%	110.49%	-6.55%
Cash & Equivalents	$1.400B	$1.040B	$3.445B	$3.417B	$2.279B	$1.130B	$1.629B	$4.204B	$4.837B	$2.298B	$2.459B
Short-Term Investments
Other Short-Term Assets	$803.0M	$1.086B	$863.0M	$2.788B	$951.0M	$2.997B	$1.000B	$967.0M	$871.0M	$581.0M	$251.0M
YoY Change	-26.06%	25.84%	-69.05%	193.17%	-68.27%	199.7%	3.41%	11.02%	49.91%	131.47%
Inventory	$3.614B	$3.651B	$2.729B	$2.554B	$2.721B	$2.667B	$2.760B	$2.684B	$2.618B	$1.185B	$1.435B
Prepaid Expenses
Receivables	$2.112B	$2.120B	$1.957B	$2.063B	$1.973B	$2.129B	$921.0M	$769.0M	$871.0M	$690.0M	$1.100B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$173.0M	$152.0M	$891.0M	$129.0M	$583.0M	$161.0M	$199.0M
Total Short-Term Assets	$7.929B	$7.897B	$8.994B	$10.82B	$8.097B	$9.075B	$7.201B	$8.753B	$9.780B	$4.915B	$5.444B
YoY Change	0.41%	-12.2%	-16.89%	33.65%	-10.78%	26.02%	-17.73%	-10.5%	98.98%	-9.72%
Property, Plant & Equipment	$7.122B	$7.408B	$7.375B	$7.438B	$7.597B	$7.078B	$7.061B	$6.688B	$6.524B	$2.365B	$2.663B
YoY Change	-3.86%	0.45%	-0.85%	-2.09%	7.33%	0.24%	5.58%	2.51%	175.86%	-11.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.381B	$1.726B	$2.187B	$1.814B	$1.558B	$1.337B	$1.573B	$1.617B	$1.498B	$1.144B	$1.305B
YoY Change	37.95%	-21.08%	20.56%	16.43%	16.53%	-15.0%	-2.72%	7.94%	30.94%	-12.34%
Total Long-Term Assets	$82.41B	$82.62B	$84.40B	$89.01B	$93.35B	$94.39B	$112.9B	$111.7B	$113.2B	$31.66B	$33.53B
YoY Change	-0.25%	-2.11%	-5.18%	-4.65%	-1.09%	-16.39%	1.04%	-1.3%	257.57%	-5.58%
Total Assets	$90.34B	$90.51B	$93.39B	$99.83B	$101.5B	$103.5B	$120.1B	$120.5B	$123.0B	$36.57B	$38.97B
YoY Change
Accounts Payable	$4.627B	$4.848B	$4.753B	$4.304B	$4.003B	$4.153B	$4.362B	$3.996B	$2.844B	$1.651B	$1.192B
YoY Change	-4.56%	2.0%	10.43%	7.52%	-3.61%	-4.79%	9.16%	40.51%	72.26%	38.51%
Accrued Expenses	$991.0M	$1.138B	$1.205B	$1.439B	$1.178B	$1.130B	$1.108B	$1.321B	$1.585B	$479.0M	$1.131B
YoY Change	-12.92%	-5.56%	-16.26%	22.16%	4.25%	1.99%	-16.12%	-16.66%	230.9%	-57.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$6.000M	$14.00M	$6.000M	$6.000M	$21.00M	$462.0M	$645.0M	$4.000M	$0.00	$144.0M
YoY Change	-100.0%	-57.14%	133.33%	0.0%	-71.43%	-95.45%	-28.37%	16025.0%		-100.0%
Long-Term Debt Due	$638.0M	$831.0M	$740.0M	$230.0M	$1.022B	$377.0M	$2.733B	$2.046B	$79.00M		$108.0M
YoY Change	-23.23%	12.3%	221.74%	-77.5%	171.09%	-86.21%	33.58%	2489.87%
Total Short-Term Liabilities	$8.037B	$9.028B	$9.064B	$8.061B	$7.875B	$7.503B	$10.15B	$9.501B	$6.932B	$3.092B	$2.925B
YoY Change	-10.98%	-0.4%	12.44%	2.36%	4.96%	-26.11%	6.87%	37.06%	124.19%	5.71%
Long-Term Debt	$19.39B	$19.23B	$21.06B	$28.07B	$28.22B	$30.77B	$28.31B	$29.71B	$25.15B	$13.36B	$14.62B
YoY Change	0.84%	-8.68%	-24.97%	-0.52%	-8.3%	8.7%	-4.73%	18.14%	88.28%	-8.62%
Other Long-Term Liabilities	$2.985B	$3.230B	$3.281B	$1.994B	$1.732B	$1.208B	$1.515B	$2.844B	$3.157B	$569.0M	$726.0M
YoY Change	-7.59%	-1.55%	64.54%	15.13%	43.38%	-20.26%	-46.73%	-9.91%	454.83%	-21.63%
Total Long-Term Liabilities	$22.38B	$22.46B	$24.34B	$30.06B	$29.95B	$31.98B	$29.82B	$32.56B	$28.31B	$13.93B	$15.34B
YoY Change	-0.37%	-7.72%	-19.03%	0.39%	-6.35%	7.23%	-8.4%	15.01%	103.26%	-9.23%
Total Liabilities	$40.81B	$41.84B	$44.10B	$49.73B	$49.83B	$51.80B	$54.23B	$63.12B	$56.97B	$21.13B	$22.68B
YoY Change	-2.44%	-5.13%	-11.32%	-0.2%	-3.82%	-4.47%	-14.09%	10.8%	169.56%	-6.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012
Basic Shares Outstanding	1.227B shares	1.226B shares	1.224B shares	1.223B shares	1.221B shares	1.219B shares	1.218B shares	1.217B shares	377.0M shares	594.0M shares	591.0M shares
Diluted Shares Outstanding	1.235B shares	1.235B shares	1.236B shares	1.228B shares	1.224B shares	1.219B shares	1.228B shares	1.226B shares	377.0M shares	599.0M shares	596.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $37.484 Billion

About Kraft Heinz Co

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 36,000 full-time employees. The company went IPO on 2015-07-06. Its geographical segments include North America and International Developed Markets. The company purchases and uses commodities, including dairy products, meat products, tomato products, soybean and vegetable oils, sugar and other sweeteners, coffee beans, wheat and processed grains, eggs, and other fruits and vegetables to manufacture its products. Its brands include Heinz Australia, Greenseas, Golden Circle, Heinz at Home, Heinz Brazil, Kraft Heinz Canada, Cats Prefer Chef, Food in a Minute, Wattie's For Baby, Good Taste Company, Nurture Baby, Nutri+Plus, Wattie's, Heinz Norway, Lea & Perrins Kitchen, Back to Nature Meals, Bagel Bites, Bakers Chocolate, Benihana, Capri Sun, Classico, Claussen, Heinz 57 Sauce, Heinz Cocktail Sauce, Heinz Ketchup, and Kraft Barbeque Sauce.

Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: CONAGRA BRANDS INC. GENERAL MILLS INC HERSHEY CO HORMEL FOODS CORP /DE/ J M SMUCKER Co KELLANOVA Mondelez International, Inc. MCCORMICK & CO INC TYSON FOODS, INC.