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
KHC
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% |