The Kraft Heinz Company (KHC)

Growth

Revenue 5Y-0.45%
Revenue 3Y-0.42%
EPS 5Y-22.64%
EPS 3Y28.04%
Dividend 5Y-12.34%
Dividend 3Y-15.05%

Capital Efficiency

ROIC1.18%
ROE2.48%
ROA1.35%
ROTA2.55%

Capital Structure

Market Cap49.59B
EV68.66B
Cash997M
Current Ratio0.90
Debt/Equity0.46
Net Debt/EBITDA5.28
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Income Statement

Select a metric from the list below to chart it

Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
Income Statement
Dec '13
Dec '14
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
18,218.0
18,205.0
18,338.0
26,487.0
26,076.0
26,268.0
24,977.0
26,185.0
26,042.0
25,813.0
Revenue % Chg.
-0.7%
-0.1%
0.7%
44.4%
-1.6%
0.7%
-4.9%
4.8%
-0.5%
-1.7%
Cost of Revenue
11,395.0
13,360.0
12,577.0
16,901.0
16,579.0
17,149.0
16,782.0
17,008.0
17,360.0
17,893.0
Cost of Revenue % Chg.
-8.8%
17.2%
-5.9%
34.4%
-1.9%
3.4%
-2.1%
1.3%
2.1%
3.9%
Gross Profit
6,823.0
4,845.0
5,761.0
9,586.0
9,497.0
9,119.0
8,195.0
9,177.0
8,682.0
7,920.0
Gross Profit % Chg.
16.8%
-29.0%
18.9%
66.4%
-0.9%
-4.0%
-10.1%
12.0%
-5.4%
-12.4%
Gross Profit Margin
37.5%
26.6%
31.4%
36.2%
36.4%
34.7%
32.8%
35.0%
33.3%
30.7%
Gross Profit Margin % Chg.
17.6%
-28.9%
18.0%
15.2%
0.6%
-4.7%
-5.5%
6.8%
-4.9%
-10.9%
Selling, General, & Admin Expenses
-
-
3,122.0
3,444.0
2,808.0
3,068.0
3,105.0
3,449.0
3,588.0
3,328.0
Selling, General, & Admin Expenses % Chg.
-
-
-
10.3%
-18.5%
9.3%
1.2%
11.1%
4.0%
-9.3%
Other Expenses
2,124.0
2,956.0
-
-
483.0
16,419.0
2,026.0
201.0
-
-
Other Expenses % Chg.
-29.9%
39.2%
-
-
-
3299.4%
-87.7%
-90.1%
-
-
Operating Income
4,591.0
1,890.0
2,639.0
6,142.0
6,773.0
-10,368.0
3,070.0
2,128.0
3,460.0
961.0
Operating Income % Chg.
71.9%
-58.8%
39.6%
132.7%
10.3%
-
-
-30.7%
62.6%
-80.9%
Operating Income Margin
25.2%
10.4%
14.4%
23.2%
26.0%
-39.5%
12.3%
8.1%
13.3%
3.7%
Operating Income Margin % Chg.
73.1%
-58.8%
38.6%
61.1%
12.0%
-
-
-33.9%
63.5%
-80.6%
Total Other Income/Expenses Net
-501.0
-484.0
-1,626.0
-1,119.0
-1,323.0
-953.0
-409.0
-1,098.0
-1,752.0
434.0
Total Other Income/Expenses Net % Chg.
130.9%
3.4%
236.0%
31.2%
18.2%
28.0%
57.1%
168.5%
59.6%
-
Income Before Tax
4,090.0
1,406.0
1,013.0
5,023.0
5,450.0
-11,321.0
2,661.0
1,030.0
1,708.0
1,395.0
Income Before Tax % Chg.
66.7%
-65.6%
-28.0%
395.9%
8.5%
-
-
-61.3%
65.8%
-60.3%
Income Before Tax Margin
22.5%
7.7%
5.5%
19.0%
20.9%
-43.1%
10.7%
3.9%
6.6%
5.4%
Income Before Tax Margin % Chg.
67.8%
-65.6%
-28.5%
243.3%
10.2%
-
-
-63.1%
66.7%
-59.6%
Income Tax Expense
1,375.0
363.0
366.0
1,381.0
-5,460.0
-1,067.0
728.0
669.0
684.0
169.0
Income Tax Expense % Chg.
69.5%
-73.6%
0.8%
277.3%
-
80.5%
-
-8.1%
2.2%
-85.9%
Net Income
2,715.0
1,043.0
634.0
3,632.0
10,941.0
-10,192.0
1,935.0
356.0
1,012.0
1,216.0
Net Income % Chg.
65.3%
-61.6%
-39.2%
472.9%
201.2%
-
-
-81.6%
184.3%
-47.2%
Net Income Margin
14.9%
5.7%
3.5%
13.7%
42.0%
-38.8%
7.7%
1.4%
3.9%
4.7%
Net Income Margin % Chg.
66.4%
-61.6%
-39.7%
296.6%
206.0%
-
-
-82.5%
185.8%
-46.2%
Weighted Avg. Shares Out
594.0
593.0
786.0
1,217.0
1,218.1
1,219.0
1,221.0
1,223.0
1,224.0
1,225.5
Weighted Avg. Shares Out % Chg.
0.2%
-0.2%
32.5%
54.8%
0.1%
0.1%
0.2%
0.2%
0.1%
0.1%
EPS
4.6
1.8
0.8
2.8
9.0
-8.4
1.6
0.3
0.8
1.0
EPS % Chg.
64.3%
-61.5%
-53.9%
252.1%
218.0%
-
-
-81.8%
186.2%
-47.3%
Weighted Avg. Shares Out Dil
599.0
598.0
786.0
1,226.0
1,228.9
1,219.0
1,224.0
1,228.0
1,236.0
1,232.3
Weighted Avg. Shares Out Dil % Chg.
0.2%
-0.2%
31.4%
56.0%
0.2%
-0.8%
0.4%
0.3%
0.7%
0.1%
EPS Diluted
4.5
1.7
0.8
2.8
9.0
-8.4
1.6
0.3
0.8
1.0
EPS Diluted % Chg.
64.0%
-61.4%
-53.6%
248.4%
218.5%
-
-
-81.6%
182.8%
-47.6%
Interest Income
-
-
-
-
-
-
-
27.0
15.0
20.0
Interest Income % Chg.
-
-
-
-
-
-
-
-
-44.4%
17.6%
Interest Expense
479.0
-
1,321.0
1,134.0
1,234.0
1,284.0
1,361.0
1,394.0
2,047.0
1,308.0
Interest Expense % Chg.
101.3%
-
-
-14.2%
8.8%
4.1%
6.0%
2.4%
46.8%
-26.1%
EBIT
3,611.0
1,406.0
-308.0
3,889.0
4,216.0
-12,605.0
1,300.0
-337.0
-324.0
107.0
EBIT % Chg.
63.0%
-61.1%
-
-
8.4%
-
-
-
3.9%
-93.9%
EBIT Margin
19.8%
7.7%
-1.7%
14.7%
16.2%
-48.0%
5.2%
-1.3%
-1.2%
0.4%
EBIT Margin % Chg.
64.1%
-61.0%
-
-
10.1%
-
-
-
3.3%
-93.8%
Depreciation & Amortization
393.0
385.0
740.0
1,337.0
1,036.0
983.0
994.0
969.0
910.0
918.0
Depreciation & Amortization % Chg.
-8.2%
-2.0%
92.2%
80.7%
-22.5%
-5.1%
1.1%
-2.5%
-6.1%
-0.6%
EBITDA
4,004.0
1,791.0
432.0
5,226.0
5,252.0
-11,622.0
2,294.0
632.0
586.0
1,025.0
EBITDA % Chg.
51.5%
-55.3%
-75.9%
1109.7%
0.5%
-
-
-72.4%
-7.3%
-61.8%
EBITDA Margin
22.0%
9.8%
2.4%
19.7%
20.1%
-44.2%
9.2%
2.4%
2.3%
4.0%
EBITDA Margin % Chg.
52.5%
-55.2%
-76.1%
737.5%
2.1%
-
-
-73.7%
-6.8%
-61.1%