Stocks
Kraft Heinz Company Financial Statements (KHC) |
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| Kraft Heinz Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 17.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 24 977 | 26 185 | 26 042 | 26 485 | 26 640 | 26 130 | |||
| Operating Income, bln rub | 4 927 | 5 823 | 5 389 | 3 634 | 4 572 | 3 979 | ||||
| EBITDA, bln rub | ? | 5 041 | 3 403 | 4 680 | 4 827 | 5 514 | 3 930 | |||
| Net profit, bln rub | ? | 1 935 | 356.0 | 1 012 | 2 363 | 2 855 | 1 370 | |||
| OCF, bln rub | ? | 3 552 | 4 929 | 5 364 | 2 469 | 3 976 | 4 152 | |||
| CAPEX, bln rub | ? | 768.0 | 596.0 | 905.0 | 916.0 | 1 013 | 1 151 | |||
| FCF, bln rub | ? | 2 784 | 4 333 | 4 459 | 1 553 | 2 963 | 3 001 | |||
| Dividend payout, bln rub | 1 953 | 1 958 | 1 959 | 1 960 | 1 965 | 1 943 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 100.9% | 550.0% | 193.6% | 82.9% | 68.8% | 141.8% | ||||
| OPEX, bln rub | 3 178 | 3 650 | 3 588 | 3 575 | 4 354 | 3 675 | ||||
| Cost of production, bln rub | 16 830 | 17 008 | 17 360 | 18 363 | 17 714 | 17 018 | ||||
| R&D, bln rub | 112.0 | 119.0 | 140.0 | 127.0 | 147.0 | 147.0 | ||||
| Interest expenses, bln rub | 1 361 | 1 394 | 2 047 | 921.0 | 912.0 | 916.0 | ||||
| Assets, bln rub | 101 450 | 99 830 | 93 394 | 90 513 | 90 339 | 88 566 | ||||
| Net Assets, bln rub | ? | 51 623 | 50 103 | 49 298 | 48 678 | 49 526 | 48 328 | |||
| Debt, bln rub | 29 244 | 28 306 | 21 815 | 20 070 | 20 649 | 20 091 | ||||
| Cash, bln rub | 2 279 | 3 417 | 3 445 | 1 040 | 1 403 | 1 284 | ||||
| Net debt, bln rub | 26 965 | 24 889 | 18 370 | 19 030 | 19 246 | 18 807 | ||||
| Ordinary share price, rub | 31.6 | 35.0 | 35.3 | 40.7 | 37.0 | 33.5 | ||||
| Number of ordinary shares, mln | 1 221 | 1 223 | 1 224 | 1 226 | 1 227 | 1 210 | ||||
| Market cap, bln rub | 38 608 | 42 781 | 43 146 | 49 910 | 45 374 | 40 583 | ||||
| EV, bln rub | ? | 65 573 | 67 670 | 61 516 | 68 940 | 64 620 | 59 390 | |||
| Book value, bln rub | -32 575 | -29 653 | -25 540 | -24 804 | -23 381 | -22 420 | ||||
| EPS, rub | ? | 1.58 | 0.29 | 0.83 | 1.93 | 2.33 | 1.13 | |||
| FCF/share, rub | 2.28 | 3.54 | 3.64 | 1.27 | 2.41 | 2.48 | ||||
| BV/share, rub | -26.7 | -24.2 | -20.9 | -20.2 | -19.1 | -18.5 | ||||
| EBITDA margin, % | ? | 20.2% | 13.0% | 18.0% | 18.2% | 20.7% | 15.0% | |||
| Net margin, % | ? | 7.75% | 1.36% | 3.89% | 8.92% | 10.7% | 5.24% | |||
| FCF yield, % | ? | 7.21% | 10.1% | 10.3% | 3.11% | 6.53% | 7.39% | |||
| ROE, % | ? | 3.75% | 0.71% | 2.05% | 4.85% | 5.76% | 2.83% | |||
| ROA, % | ? | 1.91% | 0.36% | 1.08% | 2.61% | 3.16% | 1.55% | |||
| P/E | ? | 20.0 | 120.2 | 42.6 | 21.1 | 15.9 | 29.6 | |||
| P/FCF | 13.9 | 9.87 | 9.68 | 32.1 | 15.3 | 13.5 | ||||
| P/S | ? | 1.55 | 1.63 | 1.66 | 1.88 | 1.70 | 1.55 | |||
| P/BV | ? | -1.19 | -1.44 | -1.69 | -2.01 | -1.94 | -1.81 | |||
| EV/EBITDA | ? | 13.0 | 19.9 | 13.1 | 14.3 | 11.7 | 15.1 | |||
| Debt/EBITDA | 5.35 | 7.31 | 3.93 | 3.94 | 3.49 | 4.79 | ||||
| R&D/CAPEX, % | 14.6% | 20.0% | 15.5% | 13.9% | 14.5% | 12.8% | ||||
| CAPEX/Revenue, % | 3.07% | 2.28% | 3.48% | 3.46% | 3.80% | 4.40% | ||||
| Kraft Heinz Company shareholders | ||||||||||
