The Kraft Heinz Company
The Kraft Heinz Company
KHC
Valuace
70
Růst
30
Zdraví
57
Cena
$ 22.33
Dnes
-0.71 (-2.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.9424.9425.8526.6426.4926.0426.1924.9826.2626.0926.4918.3418.2118.2218.3418.6617.80
Cost of Revenues16.6316.6316.8817.7118.3617.3617.0116.8317.3116.9516.9012.5813.3611.4012.5012.7611.78
Gross Profit8.318.318.978.938.128.689.188.158.959.149.595.764.856.825.845.896.02
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.356.246.356.006.586.386.486.416.866.57
Cost of Revenues4.284.254.173.944.334.204.184.174.484.34
Gross Profit2.071.992.182.062.252.192.292.242.382.24
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.753.583.593.653.183.203.003.443.122.962.123.032.973.06
Depreciation & Amortization0.970.970.950.962.100.910.970.990.980.631.340.740.380.110.040.360.39
Total Operating Expenses12.9812.987.294.483.583.593.653.183.203.003.443.122.962.123.032.973.06
Operating Income-4.67-4.671.684.573.635.395.824.934.956.144.821.591.894.592.672.922.97
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.150.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.990.92
Depreciation & Amortization0.250.250.240.230.230.250.240.230.250.27
Total Operating Expenses0.990.9710.160.872.292.291.770.940.990.92
Operating Income1.081.03-7.971.20-0.04-0.100.521.301.390.65
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.120.120.070.040.030.020.030.000.000.000.000.000.000.000.000.000.00
Interest Expense0.950.950.910.910.922.051.391.361.291.231.131.320.480.500.260.000.00
Other Expense-0.78-0.78-0.83-0.94-0.67-3.68-4.79-2.27-16.24-0.610.20-0.58-0.48-0.50-0.220.050.04
IBT-5.45-5.450.863.632.971.711.032.66-11.305.535.021.011.414.092.452.973.00
Income Tax Expense0.400.40-1.890.790.600.680.670.73-1.01-5.461.380.370.361.380.811.131.11
Net Income-5.85-5.852.742.862.361.010.361.94-10.2911.003.630.631.042.721.641.841.89
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.040.030.030.020.020.020.020.020.010.01
Interest Expense0.240.240.240.230.230.230.230.230.230.23
Other Expense-0.19-0.22-0.19-0.18-0.20-0.18-0.17-0.27-0.35-0.19
IBT0.900.81-8.171.02-0.24-0.280.351.030.950.46
Income Tax Expense0.250.19-0.340.30-2.370.010.250.230.190.21
Net Income0.650.62-7.820.712.13-0.290.100.800.760.26
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.33$1.93$0.83$0.29$1.59$-8.44$9.03$2.84$-0.34$1.75$4.55$2.77$3.00$3.20
EPS Diluted$0.00$0.00$0.00$2.31$1.91$0.82$0.29$1.58$-8.44$8.95$2.81$-0.34$1.74$4.51$2.75$3.00$3.20
Shares Outstanding1.191.191.211.231.231.221.221.221.221.221.220.790.590.590.590.590.59
Diluted Shares Outstanding1.191.191.221.241.241.241.231.221.221.231.230.790.600.600.600.590.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.21
Shares Outstanding1.191.181.191.191.211.211.211.211.231.23
Diluted Shares Outstanding1.191.191.191.191.211.211.221.221.231.24
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.901.331.401.043.453.422.281.131.634.204.841.291.691.260.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.901.331.401.043.453.422.281.131.634.204.841.291.691.260.23
Accounts Receivable2.162.152.112.121.962.062.152.281.860.901.451.081.051.090.90
Inventory3.573.383.613.652.732.552.722.682.822.682.621.781.621.931.94
Other Current Assets0.900.800.800.840.720.570.451.240.970.970.870.260.200.550.19
Total Current Assets7.537.667.937.908.9910.828.109.097.278.759.784.794.914.823.27
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.111.572.111.331.280.901.631.401.050.95
Short Term Investments1.021.000.670.000.000.000.000.000.000.00
Total Cash & ST Investments3.132.562.791.331.280.901.631.401.050.95
Accounts Receivable2.262.342.262.152.182.162.222.112.102.24
Inventory3.533.573.593.383.873.573.583.613.783.82
Other Current Assets1.070.770.820.800.870.900.810.800.900.99
Total Current Assets9.999.249.467.668.207.538.237.937.847.99
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment7.047.157.706.746.816.887.067.217.126.696.524.194.124.204.28
Goodwill29.5028.6730.4630.8331.3033.0935.5536.2444.8244.1343.0511.4011.5111.3511.32
Intangible Assets42.3540.1042.4542.6543.5446.6748.6549.7559.4559.3062.122.232.232.632.63
Long-Term Investments0.080.200.000.000.00-11.46-11.880.000.00-20.850.000.000.000.000.00
Other Long-Term Assets-7.874.511.81-7.762.762.382.10-10.86-12.471.62-20.000.330.390.330.04
Total Long-Term Assets81.2780.6382.4182.6284.4089.0193.3594.54112.97111.73113.1918.1618.2418.5118.27
Total Assets88.8088.2990.3490.5193.3999.83101.45103.63120.23120.48122.9722.9523.1523.3321.54
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.147.257.167.157.147.047.047.706.816.87
Goodwill22.1722.2328.7528.6728.9529.5030.3930.4630.3130.95
Intangible Assets37.5537.7840.1540.1041.8042.3542.3042.4542.3142.71
Long-Term Investments0.110.000.000.000.000.000.000.11-10.13-10.15
Other Long-Term Assets4.745.084.764.712.482.382.35-8.512.382.43
Total Long-Term Assets71.7172.3480.8280.6380.3681.2782.0882.4181.8282.96
Total Assets81.7081.5890.2788.2988.5788.8090.3190.3489.6690.96
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable4.454.194.634.854.754.304.004.154.454.002.841.541.551.561.45
Short-Term Debt0.670.650.750.840.750.241.030.413.202.690.001.410.000.010.01
Other Current Liabilities0.972.412.661.871.942.221.81-9.34-11.602.81-17.411.831.862.051.12
Current Liabilities7.497.258.049.039.068.067.887.4310.139.506.934.773.413.612.57
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.584.344.124.194.554.454.424.634.464.55
Short-Term Debt1.911.900.680.650.710.670.620.750.610.63
Other Current Liabilities1.052.382.442.412.472.372.532.662.733.21
Current Liabilities8.868.627.247.257.737.497.578.047.808.39
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt19.2719.2219.9019.2321.0628.0728.2230.8728.3329.7125.158.639.989.970.03
Capital Leases0.000.730.500.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability10.179.6810.2010.1510.5411.4611.8812.3014.0820.8521.500.340.660.291.60
Total Liabilities39.7738.9640.6241.6443.9449.5949.7051.7253.9962.9156.7418.5817.9619.764.94
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.2919.3120.9319.2219.3819.2719.9219.9019.2719.37
Capital Leases0.000.000.000.000.000.000.000.500.000.00
Def. Tax Liability9.109.109.729.6810.0210.1710.2210.2010.1310.15
Total Liabilities40.1240.0940.6738.9640.1039.7740.6240.6240.2040.94
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00
Retained Earnings1.302.171.370.49-1.68-2.69-3.06-4.808.590.590.001.051.28-0.210.00
Comprehensive Income-2.74-2.92-2.60-2.81-1.82-1.97-1.89-1.95-1.05-1.63-0.67-0.56-0.50-0.46-0.38
Total Common Equity48.9049.1949.5348.6849.3050.1051.6251.7966.0357.3666.014.375.193.5716.60
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings-5.28-5.902.402.170.521.301.681.371.101.34
Comprehensive Income-2.38-2.32-2.69-2.92-2.55-2.74-2.67-2.60-2.86-2.63
Total Common Equity41.4541.3649.4649.1948.3348.9049.5249.5349.2849.81
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt19.9319.8720.6520.0721.8228.3129.2431.2931.5432.4025.1510.039.989.970.04
Book Value49.0349.3349.7248.8749.4550.2451.7551.9166.2557.5766.244.375.193.5716.60
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.010.130.150.140.140.140.170.200.180.20
Book Value41.4541.3649.4649.1948.3348.9049.5249.5349.2849.81
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.92-5.852.752.862.371.020.361.93-10.2510.993.640.651.042.721.641.841.94
Depreciation & Amortization0.990.970.950.960.930.910.970.990.981.041.340.740.390.390.430.360.35
Stock-Based Compensation0.130.100.110.140.150.200.160.050.030.050.050.130.100.070.050.050.05
Change Working Capital-0.650.23-0.59-0.81-1.480.410.45-0.23-2.06-3.401.030.67-0.55-0.440.250.28-1.50
Change In Accounts Receivable0.02-0.06-0.140.02-0.230.09-0.030.14-2.28-2.630.530.42-0.020.040.220.00-0.08
Change In Accounts Payable-0.18-0.10-0.31-0.300.150.410.21-0.06-0.020.460.94-0.120.050.05-0.240.23-0.01
Change In Inventories0.030.13-0.01-0.11-1.12-0.14-0.27-0.28-0.25-0.25-0.130.03-0.050.240.02-0.17-0.07
Other Non-cash Items2.149.513.830.810.783.873.341.1115.84-1.68-0.790.601.41-1.400.190.060.06
Cash from Operations4.110.000.003.982.475.364.933.552.570.535.242.472.022.043.042.660.83
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.61-7.820.712.13-0.290.100.800.760.25
Depreciation & Amortization0.250.250.240.230.230.250.240.230.250.27
Stock-Based Compensation0.030.020.030.030.030.020.030.030.030.03
Change Working Capital0.280.070.17-0.290.05-0.12-0.18-0.340.05-0.17
Change In Accounts Receivable0.000.07-0.03-0.09-0.060.030.03-0.150.030.10
Change In Accounts Payable-0.410.200.12-0.01-0.360.090.01-0.05-0.07-0.07
Change In Inventories0.34-0.040.05-0.220.39-0.29-0.05-0.060.17-0.05
Other Non-cash Items0.180.119.24-0.021.531.460.790.050.240.63
Cash from Operations0.000.000.000.000.000.000.000.001.361.04
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.19-0.80-1.16-1.01-0.92-0.91-0.60-0.77-0.83-1.22-1.25-0.65-0.54-0.56-0.44-0.40-0.45
Acquisitions0.000.000.000.00-0.394.940.001.68-0.250.000.00-9.470.000.000.000.003.70
Investments0.00-1.720.000.000.00-0.030.000.770.000.000.000.650.000.000.000.000.00
Sales of Investment0.000.690.000.000.210.910.030.590.000.010.090.490.000.000.000.000.00
Other Investing Activities0.110.000.000.100.01-0.870.05-0.761.362.370.04-0.720.000.130.020.000.00
Cash from Investing-1.070.000.00-0.92-1.094.04-0.521.510.291.16-1.11-9.70-0.54-0.43-0.42-0.403.25
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.21-0.17-0.19-0.24-0.25-0.23-0.39-0.29-0.23-0.27
Acquisitions0.000.000.000.000.000.000.010.000.000.00
Investments-0.37-0.33-0.36-0.670.000.000.000.000.000.00
Sales of Investment0.330.310.050.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.060.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.18-0.26
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.220.000.00-0.19-1.69-7.13-8.81-5.45-5.93-8.89-6.13-12.310.000.00-0.01-0.01-0.01
Debt Issued1.1619.87-0.780.77-0.050.647.883.415.688.0313.3827.430.060.019.940.040.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.0010.000.000.000.000.000.00
Repurchase of Common Stock-0.99-0.44-0.99-0.460.000.000.000.000.000.00-8.320.00-0.740.000.000.000.00
Dividends Paid-1.950.000.00-1.97-1.96-1.96-1.96-1.95-3.18-2.89-3.76-2.20-1.27-1.210.000.000.00
Other Financing Activities-0.070.000.00-0.07-0.06-0.267.443.495.757.5613.5914.700.140.04-1.35-2.26-4.07
Cash from Financing-3.060.000.00-2.68-3.71-9.34-3.33-3.91-3.36-4.23-4.6210.18-1.87-1.17-1.36-2.27-4.08
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.030.00
Debt Issued21.19-0.02-0.391.73-0.220.16-0.61-0.100.80-0.12
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.44-0.21-0.23-0.450.00-0.21-0.33-0.460.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.49-0.49
Other Financing Activities0.000.000.000.000.000.000.000.000.11-0.14
Cash from Financing0.000.000.000.000.000.000.000.00-0.86-0.63
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.051.460.080.36-2.410.031.141.14-0.63-2.49-0.632.54-0.390.431.260.000.00
Closing Cash Balance0.902.941.491.401.043.453.422.281.141.774.204.841.291.691.260.000.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.690.55-0.550.780.200.39-0.730.220.350.11
Closing Cash Balance2.942.151.602.261.491.290.901.631.401.05
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.923.663.162.961.554.464.332.781.75-0.693.991.821.491.492.602.260.38
Real Free Cash Flow2.793.573.052.821.414.264.182.741.72-0.743.951.691.391.422.542.210.33
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.170.991.020.481.140.850.550.481.120.77
Real Free Cash Flow1.150.971.000.461.120.830.520.451.090.73
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