The Kraft Heinz Company

Symbol: KHC

NASDAQ

36.35

USD

Market price today

  • 15.6485

    P/E Ratio

  • -0.2543

    PEG Ratio

  • 44.10B

    MRK Cap

  • 0.04%

    DIV Yield

The Kraft Heinz Company (KHC) Financial Statements

On the chart you can see the default numbers in dynamics for The Kraft Heinz Company (KHC). Companys revenue shows the average of 22478.846 M which is 0.032 % gowth. The average gross profit for the whole period is 7420.231 M which is 0.045 %. The average gross profit ratio is 0.329 %. The net income growth for the company last year performance is 0.208 % which equals 0.539 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Kraft Heinz Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.002. In the realm of current assets, KHC clocks in at 7929 in the reporting currency. A significant portion of these assets, precisely 1403, is held in cash and short-term investments. This segment shows a change of 0.349% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 112, if any, in the reporting currency. This indicates a difference of 3.704% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19394 in the reporting currency. This figure signifies a year_over_year change of 0.029%. Shareholder value, as depicted by the total shareholder equity, is valued at 49526 in the reporting currency. The year over year change in this aspect is 0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2112, with an inventory valuation of 3614, and goodwill valued at 30459, if any. The total intangible assets, if present, are valued at 42448. Account payables and short-term debt are 4627 and 754, respectively. The total debt is 20649, with a net debt of 19246. Other current liabilities amount to 1232, adding to the total liabilities of 40617. Lastly, the referred stock is valued at 0, if it exists.

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Growth
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Total Investments

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Cash Flow Statement

The financial landscape of The Kraft Heinz Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.908. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -916000000.000 in the reporting currency. This is a shift of -0.160 from the previous year. In the same period, the company recorded 961, 66, and -191, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1965 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201520142013201220112010

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Income Statement Row

The Kraft Heinz Company's revenue saw a change of 0.006% compared with the previous period. The gross profit of KHC is reported to be 9065. The company's operating expenses are 3689, showing a change of 3.189% from the last year. The expenses for depreciation and amortization are 961, which is a -0.542% change from the last accounting period. Operating expenses are reported to be 3689, which shows a 3.189% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.479% year-over-year growth. The operating income is 5376, which shows a 0.479% change when compared to the previous year. The change in the net income is 0.208%. The net income for the last year was 2855.

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USD
Growth
TTM2023202220212020201920182017201520142013201220112010

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Frequently Asked Question

What is The Kraft Heinz Company (KHC) total assets?

The Kraft Heinz Company (KHC) total assets is 90339000000.000.

What is enterprise annual revenue?

The annual revenue is 13271000000.000.

What is firm profit margin?

Firm profit margin is 0.343.

What is company free cash flow?

The free cash flow is 2.652.

What is enterprise net profit margin?

The net profit margin is 0.106.

What is firm total revenue?

The total revenue is 0.178.

What is The Kraft Heinz Company (KHC) net profit (net income)?

The net profit (net income) is 2855000000.000.

What is firm total debt?

The total debt is 20649000000.000.

What is operating expences number?

The operating expences are 3689000000.000.

What is company cash figure?

Enretprise cash is 1626000000.000.