Kraft Heinz Co. (KHC)

Index:

Nasdaq 100

$ 25.52
   
  • Change Today:
    $0.39
  • 52 Week High: $36.00
  • 52 Week Low: $25.04
  • Currency: US Dollars
  • Shares Issued: 1,195.00m
  • Volume: 15,967,141
  • Market Cap: $30,496m
  • RiskGrade: 153

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 25,846.00 26,640.00 26,485.00 26,042.00 26,185.00
Operating Profit/(Loss) 1,683.00 4,572.00 3,634.00 3,460.00 2,128.00
Profit Before Tax 856.00 3,633.00 2,966.00 1,708.00 361.00
Profit After Tax 2,746.00 2,846.00 2,368.00 1,024.00 356.00
           
Earnings per Share - Basic 227.00¢ 233.00¢ 193.00¢ 83.00¢ 29.00¢
Earnings per Share - Adjusted 227.00¢ 233.00¢ 193.00¢ 83.00¢ 29.00¢
           
Dividend per Share 160.00¢ 160.00¢ 160.00¢ 160.00¢ 160.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,152.00 7,122.00 6,740.00 6,806.00 6,876.00
Intangible Assets 68,772.00 72,907.00 73,482.00 74,838.00 79,756.00
Other Non-Current Assets 4,708.00 2,381.00 2,394.00 2,756.00 2,376.00
  80,632.00 82,410.00 82,616.00 84,400.00 89,008.00
Current Assets          
Inventories 3,376.00 3,614.00 3,651.00 2,729.00 2,773.00
Cash at Bank & in Hand 1,334.00 1,400.00 1,040.00 3,445.00 3,417.00
Other Current Assets 2,945.00 2,915.00 3,206.00 2,820.00 4,632.00
  7,655.00 7,929.00 7,897.00 8,994.00 10,822.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 88,287.00 90,339.00 90,513.00 93,394.00 99,830.00
Current Liabilities          
Borrowings 654.00 638.00 837.00 754.00 236.00
Other Current Liabilities 6,599.00 7,399.00 8,191.00 8,310.00 7,825.00
           
Current Liabilities 7,253.00 8,037.00 9,028.00 9,064.00 8,061.00
           
Net Current Assets c402.00 c(108.00) c(1,131.00) c(70.00) c2,761.00
           
Borrowings 19,215.00 19,394.00 19,233.00 21,061.00 28,070.00
Other Non-Current Liabilities 12,494.00 13,186.00 13,382.00 13,817.00 13,456.00
Non-Current Liabilities 31,709.00 32,580.00 32,615.00 34,878.00 41,526.00
           
Other Liabilities 6.00 34.00 40.00 4.00 n/a
Total Liabilities 38,968.00 40,651.00 41,683.00 43,946.00 49,587.00
           
Net Assets 49,319.00 49,688.00 48,830.00 49,448.00 50,243.00
           
Shareholders Funds 49,185.00 49,526.00 48,678.00 49,298.00 50,103.00
           
Minority Interests/Other Equity 134.00 162.00 152.00 150.00 140.00
Total Equity 49,319.00 49,688.00 48,830.00 49,448.00 50,243.00
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 4,184.00 3,976.00 3,469.00 5,364.00 4,929.00
Net Cash Flow from Investing Activities (1,023.00) (916.00) (1,091.00) 4,038.00 (522.00)
Net Cash Flow from Financing Activities (3,079.00) (2,697.00) (3,783.00) (9,374.00) (3,269.00)
Net Increase/Decrease In Cash 82.00 363.00 (1,405.00) 28.00 1,138.00
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.5 15.9 21.1 42.5 120.6
PEG - Adjusted n/a 0.8 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -3% 21% 132% 186% -82%
Dividend Cover 1.42 1.46 1.21 0.52 0.18
Revenue per Share 2,162.84¢ 2,229.29¢ 2,216.32¢ 2,179.25¢ 2,191.21¢
Pre-Tax Profit per Share 71.63¢ 304.02¢ 248.20¢ 142.93¢ 30.21¢
Operating Margin 6.51% 17.16% 13.72% 13.29% 8.13%
Return on Capital Employed 205.77% n/a n/a n/a n/a
           
Dividend Yield 5.2% 4.3% 3.9% 4.5% 4.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 350.13¢ 332.72¢ 290.29¢ 448.87¢ 412.47¢
Cash Incr/Decr per Share 6.86¢ 30.38¢ (117.57¢) 2.34¢ 95.23¢
Net Asset Value per Share (exc. Intangibles) (1,627.87¢) (1,943.01¢) (2,062.93¢) (2,124.69¢) (2,469.71¢)
Net Gearing 37.68% 37.62% 39.09% 37.26% 49.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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