Kraft Net Invested Capital vs Net Debt Analysis
KHC Stock | USD 36.24 0.53 1.48% |
Kraft Heinz financial indicator trend analysis is infinitely more than just investigating Kraft Heinz recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraft Heinz is a good investment. Please check the relationship between Kraft Heinz Net Invested Capital and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Net Invested Capital vs Net Debt
Net Invested Capital vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraft Heinz Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kraft Heinz's Net Invested Capital and Net Debt is -0.37. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kraft Heinz Co, assuming nothing else is changed. The correlation between historical values of Kraft Heinz's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Kraft Heinz Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Kraft Heinz's Net Invested Capital and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Kraft Heinz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, Kraft Heinz's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.48, whereas Selling General Administrative is forecasted to decline to about 63.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.7B | 8.1B | 9.1B | 6.5B | Total Revenue | 26.0B | 26.5B | 26.6B | 18.5B |
Kraft Heinz fundamental ratios Correlations
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Kraft Heinz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kraft Heinz fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 101.5B | 99.8B | 93.4B | 90.5B | 90.3B | 50.8B | |
Other Current Liab | 1.8B | 2.2B | 1.9B | 1.9B | 1.2B | 1.3B | |
Total Current Liabilities | 7.9B | 8.1B | 9.1B | 9.0B | 8.0B | 5.3B | |
Total Stockholder Equity | 51.6B | 50.1B | 49.3B | 48.7B | 49.5B | 52.0B | |
Other Liab | 13.2B | 13.5B | 13.8B | 12.8B | 14.7B | 15.5B | |
Retained Earnings | (3.1B) | (2.7B) | (1.7B) | 489M | 1.4B | 2.2B | |
Accounts Payable | 4.0B | 4.3B | 4.8B | 4.8B | 4.6B | 2.5B | |
Cash | 2.3B | 3.4B | 3.4B | 1.0B | 1.4B | 1.6B | |
Other Assets | 1.6B | 2.4B | 2.8B | 1.7B | 2.0B | 1.5B | |
Long Term Debt | 28.2B | 28.1B | 21.1B | 19.2B | 19.4B | 14.0B | |
Good Will | 35.5B | 33.1B | 31.3B | 30.8B | 30.5B | 17.8B | |
Inventory | 2.7B | 2.6B | 2.7B | 3.7B | 3.6B | 2.2B | |
Other Current Assets | 445M | 574M | 716M | 842M | 800M | 483.9M | |
Total Liab | 49.7B | 49.6B | 43.9B | 41.6B | 40.6B | 26.8B | |
Treasury Stock | (271M) | (344M) | (587M) | (847M) | (974.1M) | (1.0B) | |
Intangible Assets | 48.7B | 46.7B | 43.5B | 42.6B | 42.4B | 22.3B | |
Property Plant Equipment | 7.1B | 6.9B | 6.8B | 7.4B | 8.5B | 8.9B | |
Common Stock Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | |
Short Long Term Debt Total | 29.2B | 28.3B | 21.8B | 20.1B | 20.6B | 22.9B | |
Property Plant And Equipment Net | 7.1B | 6.9B | 6.8B | 6.7B | 7.7B | 6.7B | |
Net Debt | 27.0B | 24.9B | 18.4B | 19.0B | 19.2B | 20.5B | |
Non Current Assets Total | 93.4B | 89.0B | 84.4B | 82.6B | 82.4B | 79.3B | |
Non Currrent Assets Other | 2.1B | 2.4B | 2.8B | (7.9B) | (8.5B) | (8.1B) | |
Cash And Short Term Investments | 2.3B | 3.4B | 3.4B | 1.0B | 1.4B | 2.4B | |
Net Receivables | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 1.8B | |
Liabilities And Stockholders Equity | 101.5B | 99.8B | 93.4B | 90.5B | 90.3B | 87.5B | |
Non Current Liabilities Total | 41.8B | 41.5B | 34.9B | 32.6B | 32.6B | 35.7B | |
Other Stockholder Equity | 56.6B | 54.8B | 52.8B | 51.0B | 50.8B | 44.8B | |
Property Plant And Equipment Gross | 7.6B | 6.9B | 10.7B | 11.0B | 11.9B | 7.8B | |
Total Current Assets | 8.1B | 10.8B | 9.0B | 7.9B | 7.9B | 8.2B | |
Accumulated Other Comprehensive Income | (1.9B) | (2.0B) | (1.8B) | (2.8B) | (2.6B) | (2.5B) | |
Short Term Debt | 412M | 1.0B | 236M | 754M | 837M | 1.0B | |
Net Tangible Assets | (32.6B) | 17.0B | (25.5B) | 17.9B | 20.6B | 21.6B | |
Deferred Long Term Liab | 14.1B | 12.2B | 11.9B | 11.5B | 10.3B | 11.0B | |
Short Long Term Debt | 1.0B | 236M | 754M | 837M | 638M | 790M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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 (0.03) | Dividend Share 1.6 | Earnings Share 2.29 | Revenue Per Share 21.701 | Quarterly Revenue Growth (0.01) |
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.