The Kraft Heinz Company logo KHC - The Kraft Heinz Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 21
SELL 10
STRONG
SELL 0
| PRICE TARGET: $22.78 DETAILS
HIGH: $25.00
LOW: $18.00
MEDIAN: $23.00
CONSENSUS: $22.78
DOWNSIDE: 4.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 24,942 25,846 26,640 26,485 26,042 26,185 24,977 26,268 26,076 26,300 18,338 18,205 18,218 18,271 18,576 17,797
Cost of Revenue 16,633 16,878 17,714 18,363 17,360 17,008 16,830 17,347 17,043 17,154 12,577 13,360 11,395 12,499 12,813 11,777
Gross Profit 8,309 8,968 8,926 8,122 8,682 9,177 8,147 8,921 9,033 9,146 5,761 4,845 6,823 5,772 5,763 6,020
Operating Expenses
R&D Expenses 0 0 147 0 140 119 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,672 3,486 3,593 3,426 3,374 3,165 2,700 2,839 2,927 3,527 3,122 2,956 2,124 2,961 2,937 3,063
Other Expenses 9,306 3,799 614 1,062 1,708 3,765 2,377 16,287 49 18 0 (1) 108 141 (2) (8)
Operating Expenses 12,978 7,285 4,354 4,488 5,222 7,049 5,077 19,126 2,976 3,545 3,122 2,955 2,232 3,102 2,935 3,055
Operating Income
Operating Income (4,669) 1,683 4,572 3,634 3,460 2,128 3,070 (10,205) 6,057 5,601 2,639 1,890 4,591 2,670 2,828 2,965
Interest Expense 947 912 912 921 2,047 1,394 1,361 1,284 1,234 1,134 1,321 484 501 258 4 3
Interest Income 122 69 40 27 15 27 36 35 0 0 0 0 0 0 0 0
Profitability
EBITDA (3,530) 2,716 5,506 4,820 4,665 3,393 5,016 (9,054) 7,715 7,410 3,074 2,275 4,984 3,139 3,244 3,359
EBIT (4,498) 1,768 4,545 3,887 3,755 2,424 4,022 (10,037) 6,684 6,073 2,334 1,890 4,591 2,711 2,880 3,005
Income Before Tax (5,445) 856 3,633 2,966 1,708 1,030 2,661 (11,321) 5,450 4,939 1,013 1,406 4,090 2,453 2,876 3,002
Income Tax Expense 403 (1,890) 787 598 684 669 728 (1,067) (5,482) 1,333 366 363 1,375 811 1,101 1,112
Net Income (5,846) 2,744 2,855 2,363 1,012 356 1,935 (10,192) 10,941 3,596 634 1,043 2,715 1,642 1,775 3,534
Per Share Data
EPS (Basic) -4.93 2.27 2.33 1.93 0.83 0.29 1.58 -8.44 9.03 2.84 -0.34 1.75 4.55 2.77 3.00 3.20
EPS (Diluted) -4.93 2.26 2.31 1.91 0.82 0.29 1.58 -8.44 8.95 2.81 -0.34 1.74 4.51 2.75 3.00 3.20
Shares Outstanding 1,187 1,210 1,227 1,226 1,224 1,223 1,221 1,219 1,218.1 1,217 782.4 593 594 593 591 591
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 2,615 1,334 1,400 1,040 3,445 3,417 2,279 1,130 1,629 4,204
Short-Term Investments 1,060 0 0 0 0 0 0 0 0 0
Net Receivables 2,254 2,147 2,112 2,120 1,957 2,063 1,973 2,281 1,812 1,158
Inventory 3,167 3,376 3,614 3,651 2,729 2,773 2,721 2,667 2,760 2,684
Other Current Assets 740 583 569 846 727 2,437 740 2,597 655 707
Total Current Assets 10,127 7,655 7,929 7,897 8,994 10,822 8,097 9,075 7,201 8,753
Non-Current Assets
Property, Plant & Equipment 7,318 7,152 7,122 6,740 6,806 6,876 7,055 7,078 7,061 6,688
Goodwill 22,179 28,673 30,459 30,833 31,296 33,089 35,546 36,503 44,825 44,125
Intangible Assets 37,529 40,099 42,448 42,649 43,542 46,667 48,652 49,468 59,432 59,297
Long-Term Investments 0 196 112 108 182 0 0 0 0 0
Other Non-Current Assets 4,633 4,512 2,269 2,286 2,574 2,376 2,100 1,337 1,573 1,617
Total Non-Current Assets 71,659 80,632 82,410 82,616 84,400 89,008 93,353 94,386 112,891 111,727
Total Assets 81,786 88,287 90,339 90,513 93,394 99,830 101,450 103,461 120,092 120,480
Current Liabilities
Account Payables 4,308 4,188 4,627 4,848 4,753 4,304 4,003 4,153 4,362 3,996
Short-Term Debt 1,908 654 638 837 754 236 1,028 398 3,195 2,691
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,463 1,451 1,781 2,330 1,944 2,103 1,813 1,822 1,489 1,395
Total Current Liabilities 8,778 7,253 8,037 9,028 9,064 8,061 7,875 7,503 10,154 9,501
Non-Current Liabilities
Long-Term Debt 19,311 19,215 19,394 19,233 21,061 28,070 28,216 30,770 28,308 29,713
Deferred Tax Liabilities 9,022 9,679 10,201 10,152 10,536 11,462 11,878 12,202 14,039 20,848
Other Non-Current Liabilities 1,565 1,441 1,561 1,753 1,747 1,988 1,732 1,208 1,515 2,844
Total Non-Current Liabilities 31,219 31,709 32,580 32,615 34,878 41,526 41,826 44,180 43,862 53,405
Total Liabilities 39,997 38,962 40,617 41,643 43,942 49,587 49,701 51,683 54,016 62,906
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12
Retained Earnings (4,629) 2,171 1,367 489 (1,682) (2,694) (3,060) (4,853) 8,495 588
Accumulated Other Comprehensive Income (2,370) (2,915) (2,604) (2,810) (1,824) (1,967) (1,886) (1,943) (1,054) (1,628)
Total Stockholders' Equity 41,664 49,185 49,526 48,678 49,298 50,103 51,623 51,657 65,863 57,358
Total Liabilities & Equity 81,661 88,287 90,339 90,513 93,394 99,830 101,450 103,461 120,092 120,480
Debt Metrics
Total Debt 21,219 19,869 20,032 20,070 21,815 28,306 29,244 31,168 31,503 32,404
Net Debt 18,604 18,535 18,632 19,030 18,370 24,889 26,965 30,038 29,874 28,200
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (5,848) 2,746 2,855 2,368 1,024 361 1,933 (10,254) 10,990 3,642
Depreciation & Amortization 968 948 961 933 910 969 994 983 1,036 1,337
Stock-Based Compensation 95 109 141 148 197 156 46 33 46 46
Change in Working Capital 230 (589) (806) (1,483) 406 447 (233) (2,063) (3,395) 1,029
Other Non-Cash Items 9,512 3,827 808 781 3,869 3,339 1,105 15,842 (1,683) (787)
Operating Cash Flow 4,462 4,184 3,976 2,469 5,364 4,929 3,552 2,574 527 5,238
Investing Activities
Capital Expenditure (801) (1,024) (1,013) (916) (905) (596) (768) (826) (1,217) (1,247)
Acquisitions 0 0 0 (393) 4,940 0 1,676 (248) 0 0
Purchases of Investments (1,724) 0 0 0 (28) 0 768 0 0 0
Sales/Maturities of Investments 686 0 0 208 905 25 590 0 6 91
Other Investing Activities 6 141 97 10 (874) 49 (755) 1,362 2,367 43
Investing Cash Flow (1,833) (1,023) (916) (1,091) 4,038 (522) 1,511 288 1,156 (1,113)
Financing Activities
Net Debt Issuance 0 (24) (191) (1,455) (7,126) (1,313) (1,927) (152) (1,351) 7,533
Stock Repurchased (436) (988) (455) (280) (271) 0 0 0 0 (8,320)
Dividends Paid (1,898) (1,931) (1,965) (1,960) (1,959) (1,958) (1,953) (3,183) (2,888) (3,764)
Other Financing Activities 1,083 (65) (67) (19) 12 (60) (33) (28) 18 (69)
Financing Cash Flow (1,251) (3,008) (2,678) (3,714) (9,344) (3,331) (3,913) (3,363) (4,226) (4,621)
Cash Position
Net Change in Cash 1,458 82 363 (2,405) 28 1,138 1,144 (633) (2,486) (633)
Cash at Beginning 1,486 1,404 1,041 3,446 3,418 2,280 1,136 1,769 4,255 4,837
Cash at End 2,944 1,486 1,404 1,041 3,446 3,418 2,280 1,136 1,769 4,204
Free Cash Flow 3,661 3,160 2,963 1,553 4,459 4,333 2,784 1,748 (690) 3,991
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 24,942 25,846 26,640 26,485 26,042 26,185 24,977 26,268 26,076 26,300 18,338 18,205 18,218 18,271 18,576 17,797
Gross Profit 8,309 8,968 8,926 8,122 8,682 9,177 8,147 8,921 9,033 9,146 5,761 4,845 6,823 5,772 5,763 6,020
Operating Income (4,669) 1,683 4,572 3,634 3,460 2,128 3,070 (10,205) 6,057 5,601 2,639 1,890 4,591 2,670 2,828 2,965
Net Income (5,846) 2,744 2,855 2,363 1,012 356 1,935 (10,192) 10,941 3,596 634 1,043 2,715 1,642 1,775 3,534
EPS (Diluted) -4.93 2.26 2.31 1.91 0.82 0.29 1.58 -8.44 8.95 2.81 -0.34 1.74 4.51 2.75 3.00 3.20
Balance Sheet
Cash & Equivalents 2,615 1,334 1,400 1,040 3,445 3,417 2,279 1,130 1,629 4,204
Total Assets 81,786 88,287 90,339 90,513 93,394 99,830 101,450 103,461 120,092 120,480
Total Debt 21,219 19,869 20,032 20,070 21,815 28,306 29,244 31,168 31,503 32,404
Stockholders' Equity 41,664 49,185 49,526 48,678 49,298 50,103 51,623 51,657 65,863 57,358
Cash Flow
Operating Cash Flow 4,462 4,184 3,976 2,469 5,364 4,929 3,552 2,574 527 5,238
Capital Expenditure (801) (1,024) (1,013) (916) (905) (596) (768) (826) (1,217) (1,247)
Free Cash Flow 3,661 3,160 2,963 1,553 4,459 4,333 2,784 1,748 (690) 3,991