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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kraft Heinz Company's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.19 B | $26.04 B | $26.49 B | $26.64 B | $25.85 B |
| Cost of Revenue |
|
$17.01 B | $17.36 B | $18.36 B | $17.71 B | $16.88 B |
| Gross Profit |
|
$9.18 B | $8.68 B | $8.12 B | $8.93 B | $8.97 B |
| Research & Development |
|
$119.00 M | - | - | $147.00 M | - |
| Selling,General & Administrative |
|
$3.17 B | $3.37 B | $3.43 B | $3.59 B | $3.49 B |
| Operating Expense |
|
$7.05 B | $5.22 B | $4.49 B | $4.35 B | $7.29 B |
| Operating Income |
|
$2.13 B | $3.46 B | $3.63 B | $4.57 B | $1.68 B |
| Net Income |
|
$356.00 M | $1.01 B | $2.36 B | $2.86 B | $2.74 B |
Kraft Heinz Company's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.42 B | $3.45 B | $1.04 B | $1.40 B | $1.33 B |
| Inventories |
|
$2.77 B | $2.73 B | $3.65 B | $3.61 B | $3.38 B |
| Total Current Assets |
|
$10.82 B | $8.99 B | $7.90 B | $7.93 B | $7.66 B |
| Property,Plant and Equipment |
|
$6.88 B | $6.81 B | $6.74 B | $7.12 B | $7.15 B |
| Goodwill |
|
$33.09 B | $31.30 B | $30.83 B | $30.46 B | $28.67 B |
| Total Assets |
|
$99.83 B | $93.39 B | $90.51 B | $90.34 B | $88.29 B |
| Total Liabilities |
|
$49.59 B | $43.94 B | $41.64 B | $40.62 B | $38.96 B |
| Retained Earnings |
|
-$2.69 B | -$1.68 B | $489.00 M | $1.37 B | $2.17 B |
| Total Shareholder Equity |
|
$50.10 B | $49.30 B | $48.68 B | $49.53 B | $49.19 B |
| Common Stock |
|
$12.00 M | $12.00 M | $12.00 M | $12.00 M | $12.00 M |
Kraft Heinz Company's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$969.00 M | $910.00 M | $933.00 M | $961.00 M | $948.00 M |
| Dividends Payout |
|
-$1.96 B | -$1.96 B | -$1.96 B | -$1.97 B | -$1.93 B |
| Capital Expenditures (Capex) |
|
-$596.00 M | -$905.00 M | -$916.00 M | -$1.01 B | -$1.02 B |
| Free Cash Flow (FCF) |
|
$4.33 B | $4.46 B | $1.55 B | $2.96 B | $3.16 B |
Kraft Heinz Company's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.18 B | $8.68 B | $8.12 B | $8.93 B | $8.97 B |
| Gross Profit Margin (%) |
|
35.05% | 33.34% | 30.67% | 33.51% | 34.70% |
| Operating Income |
|
$2.13 B | $3.46 B | $3.63 B | $4.57 B | $1.68 B |
| Operating Income Margin (%) |
|
8.13% | 13.29% | 13.72% | 17.16% | 6.51% |
| Net Income |
|
$356.00 M | $1.01 B | $2.36 B | $2.86 B | $2.74 B |
| Net Income Margin (%) |
|
1.36% | 3.89% | 8.92% | 10.72% | 10.62% |
| EBITDA |
|
$3.39 B | $4.67 B | $4.82 B | $5.51 B | $2.72 B |
| EBITDA Margin (%) |
|
12.96% | 17.91% | 18.20% | 20.67% | 10.51% |
Kraft Heinz Company's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
0.71% | 2.05% | 4.85% | 5.76% | 5.58% |
| Return on Assets (ROA) |
|
0.36% | 1.08% | 2.61% | 3.16% | 3.11% |
| Debt to Equity |
|
56.50% | 44.25% | 41.23% | 40.45% | 40.40% |
| Debt to total asset |
|
28.35% | 23.36% | 22.17% | 22.17% | 22.51% |
| Enterprise value to revenue |
|
2.58 | 2.36 | 2.60 | 2.40 | 2.15 |
| Enterprise value to EBITDA |
|
19.94 | 13.19 | 14.30 | 11.62 | 20.49 |
| Enterprise value |
|
$67.67 B | $61.52 B | $68.94 B | $64.01 B | $55.66 B |
| Cash to Debt |
|
17.41% | 24.59% | 12.30% | 19.85% | 21.06% |
| Tax Rate (%) |
|
64.95% | 40.05% | 20.16% | 21.66% | -220.79% |
| Payout Ratio |
|
550.00% | 193.58% | 82.95% | 68.83% | 70.37% |
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