THE KRAFT HEINZ COMPANY

(KHC)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
38.64 USD   +1.31%
07/01Luxfer Appoints Sylvia A. Stein to Board of Directors
AQ
06/30Tesco Rejects 'Unjustifiable' Increases in Pricing Dispute With Kraft Heinz
MT
06/29Kraft Heinz Pauses Supplies to UK Supermarket Tesco Over Pricing Dispute
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 39 05342 76743 14747 297--
Enterprise Value (EV)1 66 01867 65661 51764 77963 50062 420
P/E ratio 20,2x121x43,0x14,5x13,9x13,4x
Yield 5,00%4,57%4,54%4,16%4,23%4,30%
Capitalization / Revenue 1,56x1,63x1,66x1,85x1,84x1,82x
EV / Revenue 2,64x2,58x2,36x2,53x2,47x2,40x
EV / EBITDA 10,9x10,1x9,66x11,0x10,5x10,1x
Price to Book 0,76x0,85x0,88x0,94x0,91x0,89x
Nbr of stocks (in thousands) 1 221 1611 222 6251 224 0421 224 045--
Reference price (USD) 32,035,035,338,638,638,6
Announcement Date 02/13/202002/11/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 24 97726 18526 04225 58425 69026 041
EBITDA1 6 0646 6696 3715 9156 0576 190
Operating profit (EBIT)1 5 0335 5585 2644 8904 9995 077
Operating Margin 20,2%21,2%20,2%19,1%19,5%19,5%
Pre-Tax Profit (EBT)1 2 6611 0301 7084 1964 3614 511
Net income1 1 9353561 0123 2993 4263 531
Net margin 7,75%1,36%3,89%12,9%13,3%13,6%
EPS2 1,580,290,822,662,782,89
Dividend per Share2 1,601,601,601,611,631,66
Announcement Date 02/13/202002/11/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 6 3246 7096 0456 3666 2197 024
EBITDA1 1 4791 6061 3421 4931 4231 658
Operating profit (EBIT)1 1 2001 3311 0911 2411 1621 383
Operating Margin 19,0%19,8%18,0%19,5%18,7%19,7%
Pre-Tax Profit (EBT)1 879-5209711 0621 0001 213
Net income1 733-257776835785948
Net margin 11,6%-3,83%12,8%13,1%12,6%13,5%
EPS2 0,59-0,210,630,670,630,76
Dividend per Share ------
Announcement Date 10/27/202102/16/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 26 96524 88918 37017 48216 20315 123
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,45x3,73x2,88x2,96x2,68x2,44x
Free Cash Flow1 2 7844 3334 4593 1763 2993 230
ROE (Net Profit / Equities) 6,76%6,95%7,29%6,62%6,52%6,44%
Shareholders' equity1 28 6455 12013 88949 81452 53854 806
ROA (Net Profit / Asset) 3,40%3,51%3,75%3,58%3,71%3,69%
Assets1 56 83210 13126 99792 14892 21995 787
Book Value Per Share2 42,241,040,341,342,443,5
Cash Flow per Share2 2,904,014,342,692,643,15
Capex1 768596905973955959
Capex / Sales 3,07%2,28%3,48%3,80%3,72%3,68%
Announcement Date 02/13/202002/11/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 47 297 084 541
Net sales (USD) 26 042 000 000
Number of employees 36 000
Sales / Employee (USD) 723 389
Free-Float 63,2%
Free-Float capitalization (USD) 29 869 212 090
Avg. Exchange 20 sessions (USD) 398 044 649
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA