Kraft Financial Statements From 2010 to 2024

KHC Stock  USD 36.90  0.37  1.01%   
Kraft Heinz financial statements provide useful quarterly and yearly information to potential Kraft Heinz Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kraft Heinz financial statements helps investors assess Kraft Heinz's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kraft Heinz's valuation are summarized below:
Gross Profit
8.2 B
Profit Margin
0.1072
Market Capitalization
44.8 B
Enterprise Value Revenue
2.3663
Revenue
26.6 B
We have found one hundred twenty available fundamental ratios for Kraft Heinz, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kraft Heinz's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Kraft Heinz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraft main balance sheet or income statement drivers, such as Interest Expense of 566.3 M, Selling General Administrative of 63.6 M or Total Revenue of 18.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.4, Price Earnings Ratio of 26.98 or Price To Sales Ratio of 2.6. Kraft financial statements analysis is a perfect complement when working with Kraft Heinz Valuation or Volatility modules.
  
This module can also supplement Kraft Heinz's financial leverage analysis and stock options assessment as well as various Kraft Heinz Technical models . Check out the analysis of Kraft Heinz Correlation against competitors.

Kraft Heinz Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.8 B90.3 B72.9 B
Slightly volatile
Total Current Liabilities5.3 BB6.5 B
Slightly volatile
Total Stockholder Equity52 B49.5 B38.2 B
Slightly volatile
Other Liabilities15.5 B14.7 B11 B
Slightly volatile
Accounts Payable2.5 B4.6 B3.2 B
Slightly volatile
Cash1.6 B1.4 BB
Pretty Stable
Other Assets1.5 BB1.5 B
Slightly volatile
Long Term Debt14 B19.4 B19 B
Slightly volatile
Good Will17.8 B30.5 B26.3 B
Slightly volatile
Inventory2.2 B3.6 B2.5 B
Slightly volatile
Other Current Assets483.9 M800 M618.9 M
Slightly volatile
Total Liabilities26.8 B40.6 B36.4 B
Slightly volatile
Intangible Assets22.3 B42.4 B32.6 B
Slightly volatile
Common Stock10.3 M10.8 M29.9 M
Slightly volatile
Property Plant Equipment8.9 B8.5 B5.7 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.4 B989.9 M
Slightly volatile
Short and Long Term Debt Total22.9 B20.6 B19.6 B
Slightly volatile
Property Plant And Equipment Net6.7 B7.7 BB
Slightly volatile
Net Debt20.5 B19.2 B17.6 B
Slightly volatile
Non Current Assets Total79.3 B82.4 B69 B
Slightly volatile
Cash And Short Term Investments2.4 B1.4 BB
Slightly volatile
Net Receivables1.8 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity87.5 B90.3 B76.2 B
Slightly volatile
Non Current Liabilities Total35.7 B32.6 B30.6 B
Slightly volatile
Other Stockholder Equity44.8 B50.8 B39.4 B
Slightly volatile
Property Plant And Equipment Gross7.8 B11.9 B6.9 B
Slightly volatile
Total Current Assets8.2 B7.9 B7.2 B
Slightly volatile
Short Term DebtB754 M919.3 M
Pretty Stable
Deferred Long Term Liabilities11 B10.3 B10.4 B
Slightly volatile
Short and Long Term Debt790 M638 M713.9 M
Pretty Stable
Warrants34.2 M36 M3.3 B
Slightly volatile
Current Deferred Revenue1.4 B1.4 B11.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity131.7 M136.8 M175 M
Slightly volatile
Common Stock Total Equity9.6 M10.8 M11.8 M
Slightly volatile
Long Term Debt Total21.1 B17.3 B25 B
Slightly volatile
Capital Surpluse45.2 B46.7 B55.7 B
Slightly volatile
Non Current Liabilities Other1.1 B1.4 B1.7 B
Slightly volatile
Net Invested Capital62.8 B69.6 B86.3 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Kraft Heinz Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.5 B26.6 B21.9 B
Slightly volatile
Gross Profit6.5 B9.1 B7.4 B
Slightly volatile
Operating Income3.3 B5.4 BB
Slightly volatile
Cost Of Revenue12.1 B17.6 B14.6 B
Slightly volatile
Depreciation And Amortization856.7 M961 M784 M
Slightly volatile
Other Operating Expenses20.2 B21.3 B18.5 B
Slightly volatile
EBIT4.5 B5.4 B4.1 B
Slightly volatile
EBITDA5.4 B6.3 B4.9 B
Slightly volatile
Total Operating Expenses3.5 B3.7 B3.2 B
Slightly volatile
Selling And Marketing Expenses3.6 B3.7 BB
Slightly volatile
Research Development129.5 M147 M115.1 M
Slightly volatile
Interest Income38 M40 M560.3 M
Slightly volatile
Preferred Stock And Other Adjustments153.9 M162 M465.1 M
Slightly volatile
Reconciled Depreciation775.5 M961 M987.6 M
Slightly volatile

Kraft Heinz Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures597 MB741.2 M
Slightly volatile
Total Cash From Operating Activities2.3 BB2.9 B
Slightly volatile
End Period Cash Flow2.2 B1.4 B2.1 B
Pretty Stable
Stock Based Compensation99 M141 M90.6 M
Slightly volatile
Begin Period Cash Flow988 MBB
Slightly volatile
Depreciation847.5 M961 M775.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.42.655.5123
Slightly volatile
Price Earnings Ratio26.9819.0137.9643
Slightly volatile
Price To Sales Ratio2.62.172.3084
Slightly volatile
Dividend Yield0.03240.03530.0386
Pretty Stable
Operating Cycle68.2391.6185.278
Pretty Stable
Price Book Value Ratio1.121.182.9533
Slightly volatile
Days Of Payables Outstanding61.6786.7378.0244
Slightly volatile
Operating Cash Flow Per Share3.52.323.7124
Slightly volatile
Dividend Payout Ratio1.170.751.8512
Slightly volatile
Price To Operating Cash Flows Ratio33.6423.2517.3442
Very volatile
Free Cash Flow Per Share2.631.462.8989
Slightly volatile
Price To Free Cash Flows Ratio18.8136.9621.6744
Pretty Stable
Pretax Profit Margin0.09820.130.1089
Pretty Stable
Inventory Turnover6.85.786.0968
Pretty Stable
Ebt Per Ebit0.580.940.6775
Slightly volatile
Payables Turnover5.834.365.2243
Slightly volatile
Operating Profit Margin0.140.120.1627
Pretty Stable
Effective Tax Rate0.250.230.3202
Slightly volatile
Company Equity Multiplier2.952.142.6486
Slightly volatile
Long Term Debt To Capitalization0.420.330.3643
Pretty Stable
Cash Per Share0.930.982.9532
Slightly volatile
Total Debt To Capitalization0.430.340.3723
Pretty Stable
Interest Coverage4.314.5452.6667
Slightly volatile
Return On Capital Employed0.09140.05130.0803
Slightly volatile
Payout Ratio1.170.751.8512
Slightly volatile
Debt Equity Ratio0.450.470.7901
Slightly volatile
Ebit Per Revenue0.140.120.1627
Pretty Stable
Quick Ratio0.610.40.5889
Slightly volatile
Net Income Per E B T0.620.720.6641
Pretty Stable
Cash Ratio0.130.11520.3813
Slightly volatile
Operating Cash Flow Sales Ratio0.10.08390.1499
Pretty Stable
Days Of Inventory Outstanding48.1365.3160.8422
Very volatile
Days Of Sales Outstanding20.126.2924.4352
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.570.7435
Slightly volatile
Cash Flow Coverage Ratios0.130.145.2504
Slightly volatile
Price To Book Ratio1.121.182.9533
Slightly volatile
Current Ratio1.231.011.1244
Slightly volatile
Fixed Asset Turnover4.254.523.9028
Pretty Stable
Price Cash Flow Ratio33.6423.2517.3442
Very volatile
Enterprise Value Multiple17.4813.8316.4494
Slightly volatile
Debt Ratio0.310.250.261
Very volatile
Cash Flow To Debt Ratio0.130.145.2504
Slightly volatile
Price Sales Ratio2.62.172.3084
Slightly volatile
Return On Assets0.0370.030.0351
Slightly volatile
Receivables Turnover17.1114.3715.7506
Pretty Stable
Asset Turnover0.460.340.4169
Slightly volatile
Net Profit Margin0.08090.10.0756
Very volatile
Gross Profit Margin0.260.280.3191
Slightly volatile
Price Fair Value1.121.182.9533
Slightly volatile
Return On Equity0.0530.05580.1142
Slightly volatile

Kraft Fundamental Market Drivers

Forward Price Earnings11.976
Cash And Short Term Investments1.4 B

Kraft Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kraft Heinz Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kraft Heinz income statement, its balance sheet, and the statement of cash flows. Kraft Heinz investors use historical funamental indicators, such as Kraft Heinz's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kraft Heinz investors may use each financial statement separately, they are all related. The changes in Kraft Heinz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kraft Heinz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kraft Heinz Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kraft Heinz. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.4 B1.4 B
Total Revenue26.6 B18.5 B
Cost Of Revenue17.6 B12.1 B
Ebit Per Revenue 0.12  0.14 

Kraft Heinz Investors Sentiment

The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.

Kraft Heinz Implied Volatility

    
  14.88  
Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.

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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out the analysis of Kraft Heinz Correlation against competitors.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.6
Earnings Share
2.31
Revenue Per Share
21.711
Quarterly Revenue Growth
(0.07)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.