Kraft Net Income vs Capital Expenditures Analysis

KHC Stock

USD 33.49 0.03 0.09%

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 Income and its Capital Expenditures 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 closely tied with the direction of predictive economic indicators such as signals in rate.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraft Heinz Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Kraft Heinz's Net Income and Capital Expenditures is 0.31. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures 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 Income and Capital Expenditures 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 Income of Kraft Heinz Co are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Kraft Heinz's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Kraft Heinz financial statement analysis. It represents the amount of money remaining after all of Kraft Heinz Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Kraft Heinz to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kraft Heinz operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 closely tied 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 17.45, 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

Gross Profit Total Revenue

Kraft Heinz fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		-0.48	0.92	0.94	0.91	-0.31	0.87	0.64	0.6	0.92	0.99	0.48	0.76	0.83	0.98	0.62	1.0	-0.64	0.8	0.81	0.92	0.89	0.9	0.97	-0.45	0.65
Other Current Liab	-0.48		-0.24	-0.47	-0.45	-0.09	-0.14	-0.28	0.1	-0.4	-0.5	0.01	-0.15	-0.53	-0.43	-0.28	-0.49	0.19	-0.22	-0.04	-0.36	-0.29	-0.35	-0.47	0.85	-0.27
Total Current Liabilities	0.92	-0.24		0.86	0.8	-0.27	0.95	0.49	0.72	0.86	0.91	0.59	0.82	0.78	0.91	0.64	0.91	-0.7	0.8	0.89	0.88	0.87	0.88	0.89	-0.27	0.53
Total Stockholder Equity	0.94	-0.47	0.86		0.94	-0.19	0.83	0.57	0.58	0.83	0.92	0.62	0.75	0.77	0.89	0.57	0.95	-0.63	0.91	0.83	0.89	0.94	0.87	0.98	-0.53	0.61
Other Liab	0.91	-0.45	0.8	0.94		-0.25	0.71	0.71	0.52	0.79	0.89	0.38	0.66	0.76	0.9	0.58	0.92	-0.6	0.84	0.72	0.85	0.85	0.81	0.96	-0.51	0.77
Retained Earnings	-0.31	-0.09	-0.27	-0.19	-0.25		-0.35	-0.32	-0.38	-0.44	-0.26	-0.21	-0.22	-0.31	-0.42	-0.39	-0.3	0.4	-0.29	-0.33	-0.43	-0.33	-0.42	-0.27	-0.14	-0.39
Accounts Payable	0.87	-0.14	0.95	0.83	0.71	-0.35		0.36	0.77	0.8	0.83	0.74	0.9	0.76	0.83	0.55	0.86	-0.63	0.84	0.96	0.81	0.92	0.82	0.84	-0.23	0.39
Cash	0.64	-0.28	0.49	0.57	0.71	-0.32	0.36		0.52	0.57	0.65	-0.1	0.22	0.35	0.67	0.44	0.62	-0.43	0.35	0.27	0.55	0.39	0.46	0.6	-0.1	0.97
Other Assets	0.6	0.1	0.72	0.58	0.52	-0.38	0.77	0.52		0.57	0.54	0.59	0.58	0.36	0.58	0.56	0.58	-0.63	0.63	0.72	0.55	0.66	0.52	0.57	0.07	0.56
Long Term Debt	0.92	-0.4	0.86	0.83	0.79	-0.44	0.8	0.57	0.57		0.92	0.46	0.6	0.73	0.94	0.8	0.91	-0.78	0.71	0.76	0.94	0.81	0.93	0.88	-0.3	0.6
Good Will	0.99	-0.5	0.91	0.92	0.89	-0.26	0.83	0.65	0.54	0.92		0.41	0.73	0.83	0.97	0.61	0.98	-0.63	0.75	0.76	0.92	0.84	0.9	0.95	-0.45	0.65
Short Term Investments	0.48	0.01	0.59	0.62	0.38	-0.21	0.74	-0.1	0.59	0.46	0.41		0.65	0.41	0.41	0.32	0.48	-0.45	0.8	0.82	0.55	0.79	0.59	0.55	-0.2	-0.01
Inventory	0.76	-0.15	0.82	0.75	0.66	-0.22	0.9	0.22	0.58	0.6	0.73	0.65		0.72	0.7	0.38	0.76	-0.5	0.79	0.86	0.63	0.84	0.65	0.73	-0.4	0.23
Other Current Assets	0.83	-0.53	0.78	0.77	0.76	-0.31	0.76	0.35	0.36	0.73	0.83	0.41	0.72		0.83	0.42	0.83	-0.46	0.68	0.7	0.79	0.77	0.8	0.81	-0.57	0.38
Total Liab	0.98	-0.43	0.91	0.89	0.9	-0.42	0.83	0.67	0.58	0.94	0.97	0.41	0.7	0.83		0.67	0.97	-0.68	0.76	0.78	0.95	0.85	0.93	0.95	-0.38	0.7
Treasury Stock	0.62	-0.28	0.64	0.57	0.58	-0.39	0.55	0.44	0.56	0.8	0.61	0.32	0.38	0.42	0.67		0.61	-0.95	0.55	0.52	0.7	0.57	0.69	0.62	-0.27	0.54
Intangible Assets	1.0	-0.49	0.91	0.95	0.92	-0.3	0.86	0.62	0.58	0.91	0.98	0.48	0.76	0.83	0.97	0.61		-0.62	0.81	0.81	0.91	0.9	0.89	0.98	-0.47	0.64
Common Stock	-0.64	0.19	-0.7	-0.63	-0.6	0.4	-0.63	-0.43	-0.63	-0.78	-0.63	-0.45	-0.5	-0.46	-0.68	-0.95	-0.62		-0.66	-0.62	-0.74	-0.65	-0.73	-0.64	0.29	-0.53
Property Plant Equipment	0.8	-0.22	0.8	0.91	0.84	-0.29	0.84	0.35	0.63	0.71	0.75	0.8	0.79	0.68	0.76	0.55	0.81	-0.66		0.91	0.82	0.97	0.83	0.88	-0.45	0.46
Common Stock Shares Outstanding	0.81	-0.04	0.89	0.83	0.72	-0.33	0.96	0.27	0.72	0.76	0.76	0.82	0.86	0.7	0.78	0.52	0.81	-0.62	0.91		0.82	0.95	0.83	0.82	-0.19	0.33
Short Long Term Debt Total	0.92	-0.36	0.88	0.89	0.85	-0.43	0.81	0.55	0.55	0.94	0.92	0.55	0.63	0.79	0.95	0.7	0.91	-0.74	0.82	0.82		0.87	0.99	0.93	-0.35	0.63
Property Plant And Equipment Net	0.89	-0.29	0.87	0.94	0.85	-0.33	0.92	0.39	0.66	0.81	0.84	0.79	0.84	0.77	0.85	0.57	0.9	-0.65	0.97	0.95	0.87		0.88	0.93	-0.42	0.46
Net Debt	0.9	-0.35	0.88	0.87	0.81	-0.42	0.82	0.46	0.52	0.93	0.9	0.59	0.65	0.8	0.93	0.69	0.89	-0.73	0.83	0.83	0.99	0.88		0.91	-0.36	0.55
Non Current Assets Total	0.97	-0.47	0.89	0.98	0.96	-0.27	0.84	0.6	0.57	0.88	0.95	0.55	0.73	0.81	0.95	0.62	0.98	-0.64	0.88	0.82	0.93	0.93	0.91		-0.5	0.65
Non Currrent Assets Other	-0.45	0.85	-0.27	-0.53	-0.51	-0.14	-0.23	-0.1	0.07	-0.3	-0.45	-0.2	-0.4	-0.57	-0.38	-0.27	-0.47	0.29	-0.45	-0.19	-0.35	-0.42	-0.36	-0.5		-0.15
Cash And Short Term Investments	0.65	-0.27	0.53	0.61	0.77	-0.39	0.39	0.97	0.56	0.6	0.65	-0.01	0.23	0.38	0.7	0.54	0.64	-0.53	0.46	0.33	0.63	0.46	0.55	0.65	-0.15

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Kraft Heinz Account Relationship Matchups

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	20.4B
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	42.7B
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	980.6M
Current Deferred Revenue	1.0B	1.3B	1.6B	1.5B	1.4B	1.4B
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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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:

How To Invest In Kraft

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Is Kraft Stock a good investment?

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What is Kraft Heinz's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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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 closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Packaged Foods & Meats space 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

(0.90)

Dividend Share

1.6

Earnings Share

1.11

Revenue Per Share

21.506

Quarterly Revenue Growth

(0.03)

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.

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Kraft Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Kraft Heinz fundamental ratios Correlations

Kraft Heinz Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kraft Heinz fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Intangible Assets	+ 0.98	Good Will

Common Stock	- 0.95	Treasury Stock
Common Stock	- 0.78	Long Term Debt
Short Long Term Debt Total	- 0.74	Common Stock
Net Debt	- 0.73	Common Stock
Common Stock	- 0.7	Total Current Liabilities
Common Stock	- 0.68	Total Liab