Kraft Heinz Co
General ticker "KHC" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $40.5B (TTM average)
Kraft Heinz Co does not follow the US Stock Market performance with the rate: -24.3%.
Estimated limits based on current volatility of 2.9%: low 27.70$, high 29.36$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.40$ (Y5.55%)
- US accounted for 68.7% of revenue in the fiscal year ended 2024-12-28
- Price in estimated range
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: [21.97$, 33.33$]
- 2025-12-28 to 2026-12-28 estimated range: [18.80$, 29.63$]
Financial Metrics affecting the KHC estimates:
- Positive: Non-GAAP EPS, $ of 3.06 > 2.18
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.27
- Positive: -0.18 < Operating profit margin, % of 6.51
- Positive: -0.16 < Industry operating profit margin (median), % of 1.69
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.02
- Positive: 7.10 < Operating cash flow per share per price, % of 11.06
Short-term KHC quotes
Long-term KHC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 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 |
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.