The Kraft Heinz Company
General ticker "KHC" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $33.5B (TTM average)
The Kraft Heinz Company does not follow the US Stock Market performance with the rate: -31.9%.
Estimated limits based on current volatility of 1.4%: low 23.57$, high 24.22$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.40$ (Y6.80%)
- Total employees count: 36000 as of 2024
- US accounted for 68.7% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, ESG backlash, Market competition, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [21.56$, 33.82$]
- 2025-12-28 to 2026-12-28 estimated range: [20.13$, 31.96$]
Financial Metrics affecting the KHC estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 6.51
- Positive: 42.53 < Shareholder equity ratio, % of 55.71 <= 64.17
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.02
- Negative: Industry operating cash flow per share per price (median), % of 0.56 <= 5.42
- Positive: Interest expense per share per price, % of 2.46 <= 3.31
- Positive: -4.41 < Investing cash flow per share per price, % of -2.76
- Positive: 6.63 < Operating cash flow per share per price, % of 11.30
- Negative: Industry inventory ratio change (median), % of 1.39 > 0.28
- Positive: -9.48 < Industry operating profit margin (median), % of -4.66
Short-term KHC quotes
Relationship graph
Long-term KHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $26,485.00MM | $26,640.00MM | $25,846.00MM |
| Operating Expenses | $22,851.00MM | $22,068.00MM | $24,163.00MM |
| Operating Income | $3,634.00MM | $4,572.00MM | $1,683.00MM |
| Non-Operating Income | $-668.00MM | $-939.00MM | $-827.00MM |
| Interest Expense | $921.00MM | $912.00MM | $912.00MM |
| R&D Expense | $0.00MM | $147.00MM | $0.00MM |
| Income(Loss) | $2,966.00MM | $3,633.00MM | $856.00MM |
| Taxes | $598.00MM | $787.00MM | $-1,890.00MM |
| Profit(Loss)* | $2,363.00MM | $2,855.00MM | $2,744.00MM |
| Stockholders Equity | $48,678.00MM | $49,526.00MM | $49,185.00MM |
| Inventory | $3,651.00MM | $3,614.00MM | $3,376.00MM |
| Assets | $90,513.00MM | $90,339.00MM | $88,287.00MM |
| Operating Cash Flow | $2,469.00MM | $3,976.00MM | $4,184.00MM |
| Capital expenditure | $916.00MM | $1,013.00MM | $1,024.00MM |
| Investing Cash Flow | $-1,091.00MM | $-916.00MM | $-1,023.00MM |
| Financing Cash Flow | $-3,714.00MM | $-2,678.00MM | $-3,008.00MM |
| Earnings Per Share** | $1.93 | $2.33 | $2.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.