The Kraft Heinz Company
Símbolo: KHC
NASDAQ
36.35
USDPrecio de mercado actual
15.6485
Ratio PER
-0.2543
Ratio PEG
44.10B
Capitalización MRK
- 0.04%
Rendimiento DIV
The Kraft Heinz Company (KHC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5028 | 1403 | 1040 | 3445 | ||||||||||||
balance-sheet.row.short-term-investments | 10301 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 8668 | 2112 | 2120 | 1957 | ||||||||||||
balance-sheet.row.inventory | 14791 | 3614 | 3651 | 2729 | ||||||||||||
balance-sheet.row.other-current-assets | 2666 | 800 | 842 | 716 | ||||||||||||
balance-sheet.row.total-current-assets | 31994 | 7929 | 7897 | 8994 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 28411 | 7696 | 6740 | 6806 | ||||||||||||
balance-sheet.row.goodwill | 122112 | 30459 | 30833 | 31296 | ||||||||||||
balance-sheet.row.intangible-assets | 169772 | 42448 | 42649 | 43542 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 291884 | 72907 | 73482 | 74838 | ||||||||||||
balance-sheet.row.long-term-investments | -30389 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.tax-assets | 40702 | 10201 | 10152 | -182 | ||||||||||||
balance-sheet.row.other-non-current-assets | -1342 | -8506 | -7866 | 2756 | ||||||||||||
balance-sheet.row.total-non-current-assets | 329266 | 82410 | 82616 | 84400 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 361260 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.account-payables | 18056 | 4627 | 4848 | 4753 | ||||||||||||
balance-sheet.row.short-term-debt | 2614 | 754 | 837 | 754 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 136 | 541 | ||||||||||||
balance-sheet.row.long-term-debt-total | 77954 | 19394 | 19233 | 21061 | ||||||||||||
Deferred Revenue Non Current | 5725 | 1424 | 1477 | 1534 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40702 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5402 | 1232 | 1866 | 1944 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 130581 | 32580 | 32615 | 34878 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 501 | 501 | 678 | 582 | ||||||||||||
balance-sheet.row.total-liab | 162378 | 40617 | 41643 | 43942 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 48 | 12 | 12 | 12 | ||||||||||||
balance-sheet.row.retained-earnings | 5487 | 1367 | 489 | -1682 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10767 | -2604 | -2810 | -1824 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 203370 | 50751 | 50987 | 52792 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198138 | 49526 | 48678 | 49298 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 361260 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.minority-interest | 744 | 196 | 192 | 154 | ||||||||||||
balance-sheet.row.total-equity | 198882 | 49722 | 48870 | 49452 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 361260 | - | - | - | ||||||||||||
Total Investments | -20088 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.total-debt | 81069 | 20649 | 20070 | 21815 | ||||||||||||
balance-sheet.row.net-debt | 76041 | 19246 | 19030 | 18370 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2813 | 2855 | 2368 | 1024 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 971 | 961 | 933 | 910 | |||||||||||||
cash-flows.row.deferred-income-tax | 21 | 17 | -278 | -1042 | |||||||||||||
cash-flows.row.stock-based-compensation | 141 | 141 | 148 | 197 | |||||||||||||
cash-flows.row.change-in-working-capital | -538 | -806 | -1483 | 406 | |||||||||||||
cash-flows.row.account-receivables | 24 | 18 | -228 | 87 | |||||||||||||
cash-flows.row.inventory | 244 | -106 | -1121 | -144 | |||||||||||||
cash-flows.row.account-payables | -312 | -295 | 152 | 408 | |||||||||||||
cash-flows.row.other-working-capital | -494 | -423 | -286 | 55 | |||||||||||||
cash-flows.row.other-non-cash-items | 773 | 808 | 781 | 3869 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4261 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1041 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.acquisitions-net | -3 | 0 | -393 | 4940 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -28 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31 | 208 | 905 | |||||||||||||
cash-flows.row.other-investing-activites | 105 | 66 | 10 | -874 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -939 | -916 | -1091 | 4038 | |||||||||||||
cash-flows.row.debt-repayment | -1439 | -191 | -1693 | -7126 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 271 | |||||||||||||
cash-flows.row.common-stock-repurchased | -784 | -455 | -280 | -271 | |||||||||||||
cash-flows.row.dividends-paid | -1960 | -1965 | -1960 | -1959 | |||||||||||||
cash-flows.row.other-financing-activites | 521 | -67 | -61 | -259 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2478 | -2678 | -3714 | -9344 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -44 | -19 | -69 | -30 | |||||||||||||
cash-flows.row.net-change-in-cash | 800 | 363 | -2405 | 28 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5034 | 1403 | 1041 | 3446 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4234 | 1040 | 3446 | 3418 | |||||||||||||
cash-flows.row.operating-cash-flow | 4261 | 3976 | 2469 | 5364 | |||||||||||||
cash-flows.row.capital-expenditure | -1041 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.free-cash-flow | 3220 | 2963 | 1553 | 4459 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26562 | 26640 | 26485 | 26042 | |||||||||||||
income-statement-row.row.cost-of-revenue | 17442 | 17575 | 18363 | 17360 | |||||||||||||
income-statement-row.row.gross-profit | 9120 | 9065 | 8122 | 8682 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 147 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 1000 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2822 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 55 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.operating-expenses | 3705 | 3689 | 3575 | 3588 | |||||||||||||
income-statement-row.row.cost-and-expenses | 21147 | 21264 | 21938 | 20948 | |||||||||||||
income-statement-row.row.interest-income | 50 | 40 | 27 | 15 | |||||||||||||
income-statement-row.row.interest-expense | 913 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2822 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -704 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 55 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.total-operating-expenses | -704 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.interest-expense | 913 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 971 | 961 | 2099 | 910 | |||||||||||||
income-statement-row.row.ebitda-caps | 5489 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4723 | 5376 | 3634 | 5389 | |||||||||||||
income-statement-row.row.income-before-tax | 3611 | 3633 | 2966 | 1708 | |||||||||||||
income-statement-row.row.income-tax-expense | 798 | 787 | 598 | 684 | |||||||||||||
income-statement-row.row.net-income | 2820 | 2855 | 2363 | 1012 |
Preguntas frecuentes
Cuánto es The Kraft Heinz Company (KHC) activos totales?
The Kraft Heinz Company (KHC) los activos totales son 90339000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13271000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.652.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.106.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.178.
¿Qué es The Kraft Heinz Company (KHC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2855000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 20649000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3689000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1626000000.000.