NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
38.16
29/04 13:39
Market Cap
46.39B
Beta: 0.69
Volume Today
318.75K
Avg: 6.37M
PE Ratio
15.36
PFCF: 18.25
Dividend Yield
4.29%
Payout:65.73%
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55B - | 1.54B 0.71% | 2.84B 85.04% | 4.00B 40.51% | 4.45B 11.34% | 4.15B 6.65% | 4.00B 3.61% | 4.30B 7.52% | 4.75B 10.43% | 4.85B 2.00% | 4.63B 4.56% | |
accumulated other comprehensive income loss | -499M - | -562M 12.63% | -671M 19.40% | -1.63B 142.62% | -1.05B 35.26% | -1.95B 84.91% | -1.89B 3.23% | -1.97B 4.29% | -1.82B 7.27% | -2.81B 54.06% | -2.60B 7.33% | |
cash and cash equivalents | 1.69B - | 1.29B 23.31% | 4.84B 274.09% | 4.20B 13.09% | 1.63B 61.25% | 1.13B 30.63% | 2.28B 101.68% | 3.42B 49.93% | 3.44B 0.82% | 1.04B 69.81% | 1.40B 34.90% | |
cash and short term investments | 1.69B - | 1.29B 23.31% | 4.84B 274.09% | 4.20B 13.09% | 1.63B 61.25% | 1.13B 30.63% | 2.28B 101.68% | 3.42B 49.93% | 3.44B 0.82% | 1.04B 69.81% | 1.40B 34.90% | |
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |||
deferred revenue | 21.50B - | 14.08B - | 12.20B 13.31% | 1.03B 91.55% | 1.30B 26.48% | 1.61B 23.70% | 1.48B 8.43% | 1.42B 3.59% | ||||
deferred revenue non current | -9.09B - | -6.03B 33.72% | -22.31B 270.24% | -43.87B 96.68% | -20.68B 52.86% | -26.40B 27.67% | 273M 101.03% | 243M 10.99% | 1.53B 531.28% | 1.48B 3.72% | 1.42B 3.59% | |
deferrred tax liabilities non current | 662M - | 340M 48.64% | 21.50B 6,222.65% | 20.85B 3.02% | 14.08B 32.48% | 12.30B 12.63% | 11.88B 3.42% | 11.46B 3.50% | 10.54B 8.08% | 10.15B 3.64% | 10.20B 0.48% | |
goodwill | 11.51B - | 11.40B 0.88% | 43.05B 277.51% | 44.13B 2.49% | 44.82B 1.58% | 36.24B 19.15% | 35.55B 1.92% | 33.09B 6.91% | 31.30B 5.42% | 30.83B 1.48% | 30.46B 1.21% | |
goodwill and intangible assets | 13.73B - | 13.64B 0.70% | 105.17B 671.16% | 103.42B 1.66% | 104.27B 0.82% | 85.99B 17.54% | 84.20B 2.08% | 79.76B 5.28% | 74.84B 6.17% | 73.48B 1.81% | 72.91B 0.78% | |
intangible assets | 2.23B - | 2.23B 0.22% | 62.12B 2,680.66% | 59.30B 4.54% | 59.45B 0.26% | 49.75B 16.32% | 48.65B 2.20% | 46.67B 4.08% | 43.54B 6.70% | 42.65B 2.05% | 42.45B 0.47% | |
inventory | 1.62B - | 1.77B 9.84% | 2.62B 47.49% | 2.68B 2.52% | 2.81B 4.88% | 2.68B 4.69% | 2.72B 1.42% | 2.55B 6.14% | 2.73B 6.85% | 3.65B 33.79% | 3.61B 1.01% | |
long term debt | 9.98B - | 8.63B 13.52% | 25.15B 191.54% | 29.71B 18.14% | 28.33B 4.64% | 30.87B 8.96% | 28.22B 8.61% | 28.07B 0.52% | 21.06B 24.97% | 19.23B 8.68% | 19.39B 0.84% | |
long term investments | -20.85B - | -11.88B - | -11.46B 3.50% | 112M - | ||||||||
net debt | 8.29B - | 8.74B 5.42% | 20.31B 132.45% | 28.20B 38.82% | 29.91B 6.05% | 30.16B 0.83% | 26.96B 10.58% | 24.89B 7.70% | 18.37B 26.19% | 19.03B 3.59% | 19.25B 1.14% | |
net receivables | 1.05B - | 1.08B 3.05% | 1.45B 34.63% | 898M 38.24% | 1.86B 106.68% | 2.28B 22.90% | 2.15B 5.92% | 2.06B 3.87% | 1.96B 5.14% | 2.12B 8.33% | 2.11B 0.38% | |
other assets | ||||||||||||
other current assets | 198M - | 259M 30.81% | 871M 236.29% | 967M 11.02% | 966M 0.10% | 1.24B 28.36% | 445M 64.11% | 574M 28.99% | 716M 24.74% | 842M 17.60% | 800M 4.99% | |
other current liabilities | 1.86B - | 1.83B 1.66% | -17.41B 1,050.79% | 2.81B 116.16% | -11.60B 512.08% | -9.34B 19.50% | 1.81B 119.42% | 2.22B 22.28% | 1.94B 12.31% | 1.87B 4.01% | 1.23B 33.98% | |
other liabilities | ||||||||||||
other non current assets | 391M - | 326M 16.62% | -20.00B 6,234.66% | 1.62B 108.09% | -12.47B 870.93% | -10.86B 12.85% | 2.10B 119.33% | 2.38B 13.14% | 2.76B 15.99% | -7.76B 381.49% | -8.51B 9.64% | |
other non current liabilities | 13.00B - | 10.87B 16.43% | 25.46B 134.32% | 46.72B 83.47% | 22.13B 52.64% | 27.52B 24.39% | 1.46B 94.70% | 1.75B 20.01% | 1.75B 0.23% | 1.75B 0.34% | 1.56B 10.95% | |
othertotal stockholders equity | 4.41B - | 3.88B 11.87% | 58.34B 1,402.94% | 58.39B 0.07% | 58.49B 0.17% | 58.52B 0.05% | 56.56B 3.35% | 54.75B 3.19% | 52.79B 3.58% | 50.99B 3.42% | 50.75B 0.46% | |
preferred stock | 8.32B - | |||||||||||
property plant equipment net | 4.12B - | 4.19B 1.87% | 6.52B 55.63% | 6.69B 2.51% | 7.12B 6.46% | 7.21B 1.29% | 7.05B 2.18% | 6.88B 2.54% | 6.81B 1.02% | 6.74B 0.97% | 7.70B 14.18% | |
retained earnings | 1.28B - | 1.04B 18.42% | 588M - | 8.59B 1,360.71% | -4.80B 155.84% | -3.06B 36.20% | -2.69B 11.96% | -1.68B 37.56% | 489M 129.07% | 1.37B 179.55% | ||
short term debt | 1.41B - | 2.69B - | 3.20B 19.03% | 412M 87.14% | 1.03B 149.51% | 236M 77.04% | 754M 219.49% | 837M 11.01% | 754M 9.92% | |||
short term investments | ||||||||||||
tax assets | 21.50B - | 20.85B 3.02% | 14.04B 32.66% | 12.20B 13.08% | 11.88B 2.66% | 11.46B 3.50% | 10.15B - | 10.20B 0.48% | ||||
tax payables | 417M - | 255M 38.85% | 152M 40.39% | 541M - | 136M 74.86% | |||||||
total assets | 23.15B - | 22.95B 0.87% | 122.97B 435.90% | 120.48B 2.03% | 120.23B 0.21% | 103.63B 13.81% | 101.45B 2.10% | 99.83B 1.60% | 93.39B 6.45% | 90.51B 3.08% | 90.34B 0.19% | |
total current assets | 4.91B - | 4.79B 2.38% | 9.78B 104.13% | 8.75B 10.50% | 7.27B 16.99% | 9.09B 25.12% | 8.10B 10.93% | 10.82B 33.65% | 8.99B 16.89% | 7.90B 12.20% | 7.93B 0.41% | |
total current liabilities | 3.41B - | 4.77B 39.97% | 6.93B 45.23% | 9.50B 37.06% | 10.13B 6.64% | 7.43B 26.65% | 7.88B 5.96% | 8.06B 2.36% | 9.06B 12.44% | 9.03B 0.40% | 8.04B 10.98% | |
total debt | 9.98B - | 10.03B 0.56% | 25.15B 150.71% | 32.40B 28.84% | 31.54B 2.68% | 31.29B 0.80% | 29.24B 6.52% | 28.31B 3.21% | 21.82B 22.93% | 20.07B 8.00% | 20.65B 2.88% | |
total investments | -20.85B - | -11.88B - | -11.46B 3.50% | 112M - | ||||||||
total liabilities | 17.96B - | 18.58B 3.46% | 56.74B 205.33% | 62.91B 10.87% | 53.98B 14.18% | 51.72B 4.19% | 49.70B 3.91% | 49.59B 0.23% | 43.94B 11.38% | 41.64B 5.23% | 40.62B 2.46% | |
total liabilities and stockholders equity | 23.15B - | 22.95B 0.87% | 122.97B 435.90% | 120.48B 2.03% | 120.23B 0.21% | 103.63B 13.81% | 101.45B 2.10% | 99.83B 1.60% | 93.39B 6.45% | 90.51B 3.08% | 90.34B 0.19% | |
total non current assets | 18.24B - | 18.16B 0.46% | 113.19B 523.45% | 111.73B 1.30% | 112.97B 1.11% | 94.54B 16.31% | 93.35B 1.25% | 89.01B 4.65% | 84.40B 5.18% | 82.62B 2.11% | 82.41B 0.25% | |
total non current liabilities | 14.55B - | 13.81B 5.10% | 49.80B 260.67% | 53.41B 7.23% | 43.85B 17.89% | 44.29B 0.99% | 41.83B 5.56% | 41.53B 0.72% | 34.88B 16.01% | 32.62B 6.49% | 32.58B 0.11% | |
total stockholders equity | 5.19B - | 4.37B 15.85% | 66.00B 1,412.14% | 57.36B 13.10% | 66.03B 15.13% | 51.78B 21.58% | 51.62B 0.31% | 50.10B 2.94% | 49.30B 1.61% | 48.68B 1.26% | 49.53B 1.74% |
All numbers in USD (except ratios and percentages)