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Dynamic quotes 
OFFON

THE KRAFT HEINZ COMPANY

(KHC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 52 78938 62542 76745 119--
Entreprise Value (EV)1 82 94465 59067 65663 56662 72562 114
P/E ratio -5,16x20,0x121x18,7x14,2x13,5x
Yield 5,78%5,06%4,57%4,34%4,36%4,46%
Capitalization / Revenue 2,01x1,55x1,63x1,78x1,85x1,84x
EV / Revenue 3,16x2,63x2,58x2,51x2,57x2,53x
EV / EBITDA 11,7x10,8x10,1x10,3x10,6x10,3x
Price to Book 1,02x0,75x0,85x0,88x0,86x0,84x
Nbr of stocks (in thousands) 1 219 4351 221 1611 222 6251 223 387--
Reference price (USD) 43,331,635,036,936,936,9
Announcement Date 02/21/201902/13/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 26 25924 97726 18525 36424 36224 513
EBITDA1 7 0846 0646 6696 1595 8966 017
Operating profit (EBIT)1 6 1015 0335 5585 0674 8364 926
Operating Margin 23,2%20,2%21,2%20,0%19,9%20,1%
Pre-Tax Profit (EBT)1 -11 2982 6611 0303 8124 0824 255
Net income1 -10 2291 9353562 8573 1933 324
Net margin -39,0%7,75%1,36%11,3%13,1%13,6%
EPS2 -8,391,580,291,972,592,74
Dividend per Share2 2,501,601,601,601,611,64
Announcement Date 02/21/201902/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 6 9396 3946 6156 0836 3465 869
EBITDA1 1 7881 5801 7061 4301 4701 401
Operating profit (EBIT)1 1 5131 3071 4261 1511 1981 131
Operating Margin 21,8%20,4%21,6%18,9%18,9%19,3%
Pre-Tax Profit (EBT)1 1 286704645903952876
Net income1 1 032563-27,06951 104678
Net margin 14,9%8,81%-0,41%11,4%17,4%11,6%
EPS2 0,840,46-0,020,560,820,56
Dividend per Share ------
Announcement Date 02/11/202104/29/202108/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 30 15526 96524 88918 44817 60616 995
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,26x4,45x3,73x3,00x2,99x2,82x
Free Cash Flow1 1 7482 7844 3333 7443 4003 459
ROE (Net Profit / Equities) 7,31%6,76%6,95%6,36%6,04%6,14%
Shareholders' equity1 -140 01628 6455 12044 94952 88354 146
ROA (Net Profit / Asset) 3,85%3,40%3,51%3,29%3,29%3,49%
Assets1 -266 03356 83210 13186 91796 95795 288
Book Value Per Share2 42,542,241,041,842,743,7
Cash Flow per Share2 2,112,904,012,972,943,59
Capex1 826768596917904905
Capex / Sales 3,15%3,07%2,28%3,62%3,71%3,69%
Announcement Date 02/21/201902/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 45 118 517 575
Net sales (USD) 26 185 000 000
Number of employees 38 000
Sales / Employee (USD) 689 079
Free-Float 53,7%
Free-Float capitalization (USD) 24 249 063 250
Avg. Exchange 20 sessions (USD) 174 624 329
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA