OSE:KHC
The Kraft Heinz Company
- Stock
PE Ratio
12.32
PFCF: 15.79
Dividend Yield
4.79%
Payout:65.73%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54B - | 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% | 4.19B 9.49% | |
accumulated other comprehensive income loss | -562M - | -671M 19.40% | -1.63B 142.62% | -1.05B 35.26% | -1.94B 84.35% | -1.89B 2.93% | -1.97B 4.29% | -1.82B 7.27% | -2.81B 54.06% | -2.60B 7.33% | -2.92B 11.94% | |
cash and cash equivalents | 1.29B - | 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 34.62% | 1.33B 4.71% | |
cash and short term investments | 1.29B - | 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 34.62% | 1.33B 4.71% | |
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | ||
deferred revenue | 255M - | 152M 40.39% | 1.03B - | 1.30B 26.48% | 1.61B 23.70% | 991M - | ||||||
deferred revenue non current | 273M - | 243M 10.99% | 1.53B 531.28% | 1.48B 3.72% | 1.42B 3.59% | 1.37B 3.51% | ||||||
deferrred tax liabilities non current | 340M - | 21.50B 6,222.65% | 20.85B 3.02% | 14.08B 32.48% | 12.20B 13.31% | 11.88B 2.66% | 11.46B 3.50% | 10.54B 8.08% | 10.15B 3.64% | 10.20B 0.48% | 9.68B 5.12% | |
goodwill | 11.40B - | 43.05B 277.51% | 44.13B 2.49% | 44.82B 1.58% | 36.50B 18.56% | 35.55B 2.62% | 33.09B 6.91% | 31.30B 5.42% | 30.83B 1.48% | 30.46B 1.21% | 28.67B 5.86% | |
goodwill and intangible assets | 13.64B - | 105.17B 671.16% | 103.42B 1.66% | 104.27B 0.82% | 85.97B 17.55% | 84.20B 2.06% | 79.76B 5.28% | 74.84B 6.17% | 73.48B 1.81% | 72.91B 0.78% | 68.77B 5.67% | |
intangible assets | 2.23B - | 62.12B 2,680.66% | 59.30B 4.54% | 59.45B 0.26% | 49.47B 16.79% | 48.65B 1.65% | 46.67B 4.08% | 43.54B 6.70% | 42.65B 2.05% | 42.45B 0.47% | 40.10B 5.53% | |
inventory | 1.77B - | 2.62B 47.49% | 2.68B 2.52% | 2.81B 4.88% | 2.67B 5.26% | 2.72B 2.02% | 2.55B 6.14% | 2.73B 6.85% | 3.65B 33.79% | 3.61B 1.01% | 3.38B 6.59% | |
long term debt | 8.63B - | 25.15B 191.54% | 29.71B 18.14% | 28.33B 4.64% | 30.77B 8.60% | 28.22B 8.30% | 28.07B 0.52% | 21.06B 24.97% | 19.23B 8.68% | 19.39B 0.84% | 19.21B 0.92% | |
long term investments | ||||||||||||
net debt | 8.74B - | 20.31B 132.45% | 28.20B 38.82% | 29.91B 6.05% | 30.04B 0.44% | 26.96B 10.23% | 24.89B 7.70% | 18.37B 26.19% | 19.03B 3.59% | 18.63B 2.09% | 18.54B 0.52% | |
net receivables | 1.08B - | 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% | 2.15B 1.66% | |
other assets | ||||||||||||
other current assets | 643M - | 871M 35.46% | 967M 11.02% | 966M 0.10% | 3.00B 210.25% | 445M 85.15% | 574M 28.99% | 716M 24.74% | 842M 17.60% | 566M 32.78% | 798M 40.99% | |
other current liabilities | 1.83B - | 4.09B 123.27% | 2.56B 37.40% | 2.33B 9.03% | 2.95B 26.80% | 1.81B 38.58% | 2.22B 22.28% | 1.94B 12.31% | 3.34B 71.97% | 1.78B 46.72% | 2.41B 35.37% | |
other liabilities | ||||||||||||
other non current assets | 326M - | 1.50B 359.51% | 1.62B 7.94% | 1.57B 2.72% | 1.34B 15.00% | 2.10B 57.07% | 2.38B 13.14% | 2.76B 15.99% | 2.39B 13.13% | 2.38B 0.54% | 4.71B 97.73% | |
other non current liabilities | 4.84B - | 3.18B 34.32% | 2.84B 10.57% | 1.45B 49.02% | 1.21B 16.48% | 1.46B 20.48% | 1.75B 20.01% | 1.75B 0.23% | 1.75B 0.34% | 1.56B 10.95% | 1.44B 7.69% | |
othertotal stockholders equity | 3.88B - | 58.34B 1,402.94% | 58.39B 0.07% | 58.49B 0.17% | 58.44B 0.08% | 56.56B 3.22% | 54.75B 3.19% | 52.79B 3.58% | 50.99B 3.42% | 50.75B 0.46% | 49.92B 1.64% | |
preferred stock | 8.32B - | |||||||||||
property plant equipment net | 4.19B - | 6.52B 55.63% | 6.69B 2.51% | 7.12B 6.46% | 7.08B 0.59% | 7.05B 0.32% | 6.88B 2.54% | 6.81B 1.02% | 6.74B 0.97% | 7.12B 5.67% | 7.15B 0.42% | |
retained earnings | 1.04B - | 588M - | 8.59B 1,360.71% | -4.85B 156.50% | -3.06B 36.95% | -2.69B 11.96% | -1.68B 37.56% | 489M 129.07% | 1.37B 179.55% | 2.17B 58.81% | ||
short term debt | 1.41B - | 2.69B - | 3.20B 19.03% | 398M 87.57% | 1.03B 158.29% | 236M 77.04% | 754M 219.49% | 837M 11.01% | 638M 23.78% | 654M 2.51% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 417M - | 255M 38.85% | 152M 40.39% | 541M - | 136M 74.86% | |||||||
total assets | 22.95B - | 122.97B 435.90% | 120.48B 2.03% | 120.23B 0.21% | 103.46B 13.95% | 101.45B 1.94% | 99.83B 1.60% | 93.39B 6.45% | 90.51B 3.08% | 90.34B 0.19% | 88.29B 2.27% | |
total current assets | 4.79B - | 9.78B 104.13% | 8.75B 10.50% | 7.27B 16.99% | 9.07B 24.90% | 8.10B 10.78% | 10.82B 33.65% | 8.99B 16.89% | 7.90B 12.20% | 7.93B 0.41% | 7.66B 3.46% | |
total current liabilities | 4.77B - | 6.93B 45.23% | 9.50B 37.06% | 10.13B 6.64% | 7.50B 25.95% | 7.88B 4.96% | 8.06B 2.36% | 9.06B 12.44% | 9.03B 0.40% | 8.04B 10.98% | 7.25B 9.75% | |
total debt | 10.03B - | 25.15B 150.71% | 32.40B 28.84% | 31.54B 2.68% | 31.17B 1.17% | 29.24B 6.17% | 28.31B 3.21% | 21.82B 22.93% | 20.07B 8.00% | 20.03B 0.19% | 19.87B 0.81% | |
total investments | ||||||||||||
total liabilities | 18.58B - | 56.76B 205.46% | 62.91B 10.83% | 53.99B 14.17% | 51.69B 4.27% | 49.70B 3.84% | 49.59B 0.23% | 43.94B 11.38% | 41.64B 5.23% | 40.62B 2.46% | 38.96B 4.07% | |
total liabilities and stockholders equity | 22.95B - | 122.77B 434.99% | 120.26B 2.04% | 120.03B 0.20% | 103.34B 13.90% | 101.45B 1.83% | 99.83B 1.60% | 93.39B 6.45% | 90.51B 3.08% | 90.34B 0.19% | 88.29B 2.27% | |
total non current assets | 18.16B - | 113.19B 523.45% | 111.73B 1.30% | 112.97B 1.11% | 94.39B 16.45% | 93.35B 1.09% | 89.01B 4.65% | 84.40B 5.18% | 82.62B 2.11% | 82.41B 0.25% | 80.63B 2.16% | |
total non current liabilities | 13.81B - | 49.83B 260.84% | 53.41B 7.18% | 43.86B 17.87% | 44.18B 0.74% | 41.83B 5.33% | 41.53B 0.72% | 34.88B 16.01% | 32.62B 6.49% | 32.58B 0.11% | 31.71B 2.67% | |
total stockholders equity | 4.37B - | 66.00B 1,412.14% | 57.36B 13.10% | 66.03B 15.13% | 51.66B 21.77% | 51.62B 0.07% | 50.10B 2.94% | 49.30B 1.61% | 48.68B 1.26% | 49.53B 1.74% | 49.19B 0.69% |
All numbers in (except ratios and percentages)