Kraft Heinz Company Financial Statements (KHC)
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Report date
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14.02.2020 |
17.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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24 977 |
26 185 |
26 042 |
26 485 |
26 640 |
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26 130 |
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Operating Income, bln rub |
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4 927 |
5 823 |
5 389 |
3 634 |
4 572 |
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3 979 |
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EBITDA, bln rub |
? |
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5 041 |
3 403 |
4 680 |
4 827 |
5 514 |
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3 930 |
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Net profit, bln rub |
? |
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1 935 |
356.0 |
1 012 |
2 363 |
2 855 |
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1 370 |
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OCF, bln rub |
? |
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3 552 |
4 929 |
5 364 |
2 469 |
3 976 |
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4 152 |
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CAPEX, bln rub |
? |
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768.0 |
596.0 |
905.0 |
916.0 |
1 013 |
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1 151 |
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FCF, bln rub |
? |
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2 784 |
4 333 |
4 459 |
1 553 |
2 963 |
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3 001 |
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Dividend payout, bln rub
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1 953 |
1 958 |
1 959 |
1 960 |
1 965 |
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1 943 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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100.9% |
550.0% |
193.6% |
82.9% |
68.8% |
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141.8% |
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OPEX, bln rub |
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3 178 |
3 650 |
3 588 |
3 575 |
4 354 |
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3 675 |
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Cost of production, bln rub |
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16 830 |
17 008 |
17 360 |
18 363 |
17 714 |
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17 018 |
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R&D, bln rub |
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112.0 |
119.0 |
140.0 |
127.0 |
147.0 |
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147.0 |
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Interest expenses, bln rub |
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1 361 |
1 394 |
2 047 |
921.0 |
912.0 |
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916.0 |
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Assets, bln rub |
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101 450 |
99 830 |
93 394 |
90 513 |
90 339 |
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88 566 |
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Net Assets, bln rub |
? |
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51 623 |
50 103 |
49 298 |
48 678 |
49 526 |
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48 328 |
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Debt, bln rub |
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29 244 |
28 306 |
21 815 |
20 070 |
20 649 |
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20 091 |
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Cash, bln rub |
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2 279 |
3 417 |
3 445 |
1 040 |
1 403 |
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1 284 |
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Net debt, bln rub |
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26 965 |
24 889 |
18 370 |
19 030 |
19 246 |
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18 807 |
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Ordinary share price, rub |
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31.6 |
35.0 |
35.3 |
40.7 |
37.0 |
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33.5 |
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Number of ordinary shares, mln |
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1 221 |
1 223 |
1 224 |
1 226 |
1 227 |
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1 210 |
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Market cap, bln rub |
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38 608 |
42 781 |
43 146 |
49 910 |
45 374 |
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40 583 |
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EV, bln rub |
? |
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65 573 |
67 670 |
61 516 |
68 940 |
64 620 |
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59 390 |
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Book value, bln rub |
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-32 575 |
-29 653 |
-25 540 |
-24 804 |
-23 381 |
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-22 420 |
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EPS, rub |
? |
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1.58 |
0.29 |
0.83 |
1.93 |
2.33 |
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1.13 |
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FCF/share, rub |
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2.28 |
3.54 |
3.64 |
1.27 |
2.41 |
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2.48 |
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BV/share, rub |
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-26.7 |
-24.2 |
-20.9 |
-20.2 |
-19.1 |
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-18.5 |
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EBITDA margin, % |
? |
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20.2% |
13.0% |
18.0% |
18.2% |
20.7% |
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15.0% |
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Net margin, % |
? |
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7.75% |
1.36% |
3.89% |
8.92% |
10.7% |
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5.24% |
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FCF yield, % |
? |
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7.21% |
10.1% |
10.3% |
3.11% |
6.53% |
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7.39% |
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ROE, % |
? |
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3.75% |
0.71% |
2.05% |
4.85% |
5.76% |
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2.83% |
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ROA, % |
? |
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1.91% |
0.36% |
1.08% |
2.61% |
3.16% |
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1.55% |
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P/E |
? |
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20.0 |
120.2 |
42.6 |
21.1 |
15.9 |
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29.6 |
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P/FCF |
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13.9 |
9.87 |
9.68 |
32.1 |
15.3 |
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13.5 |
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P/S |
? |
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1.55 |
1.63 |
1.66 |
1.88 |
1.70 |
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1.55 |
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P/BV |
? |
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-1.19 |
-1.44 |
-1.69 |
-2.01 |
-1.94 |
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-1.81 |
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EV/EBITDA |
? |
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13.0 |
19.9 |
13.1 |
14.3 |
11.7 |
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15.1 |
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Debt/EBITDA |
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5.35 |
7.31 |
3.93 |
3.94 |
3.49 |
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4.79 |
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R&D/CAPEX, % |
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14.6% |
20.0% |
15.5% |
13.9% |
14.5% |
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12.8% |
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CAPEX/Revenue, % |
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3.07% |
2.28% |
3.48% |
3.46% |
3.80% |
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4.40% |
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| Kraft Heinz Company shareholders |
