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KHC

39.83USD+0.34(+0.86%)Delayed

Kraft Heinz Co

Market Summary

USD39.83+0.34Delayed
0.86%

KHC Alerts

KHC Stock Price

RSI Chart

Valuation

Market Cap

47.8B

Price/Earnings

39.29

Price/Sales

1.85

Price/Cashflow

10.78

MarketCap/EBT

34.25

Price/Sales

Profitability

EBT Margin

5.40%

Return on Equity

2.52%

Return on Assets

1.35%

Fundamentals

Revenue

Revenue (TTM)

25.8B

Revenue Y/Y

2.86%

Revenue Q/Q

-0.75%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-41.06%

Earnings Q/Q

63.02%

Price Action

52 Week Range

31.6943.51
(Low)(High)

Last 7 days

2.4%

Last 30 days

5.6%

Last 90 days

7.9%

Trailing 12 Months

24.8%

Financial Health

Current Ratio

0.9

Debt/Equity

0.4

Debt/Cashflow

0.23

Investor Care

Dividend Yield

4.11%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

0.03%

Diluted EPS (TTM)

0.98

Peers (Alternatives to Kraft Heinz)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
9.16% 17.58%
21.89
2.83
7.40% -29.55%
50.0B
10.1B
0.30% 35.26%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
8.41% 41.67%
16.69
2.53
4.74% 24.59%
47.8B
25.8B
5.57% 24.84%
39.29
1.85
-1.75% -47.20%
16.1B
8.2B
4.19% 24.31%
27.33
2
3.34% -25.47%
12.3B
4.1B
2.10% 67.57%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
7.15% -7.09%
6.04
0.33
25.43% 16622.64%
5.0B
1.7B
15.33% 37.71%
55.65
2.97
14.27% -37.06%
2.8B
4.4B
0.75% 28.48%
-51.73
0.62
0.94% -398.04%
SMALL-CAP
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
5.26% 3.45%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
16.75% 31.09%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
1.68% -48.70%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-8.19% -29.81%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-16.18% 182.18%
-0.56
0.18
26.85% -93.32%

Financials for Kraft Heinz

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.7%25,81325,63225,69326,04226,272
Gross Profit-2.3%7,9208,1058,4128,6829,043
  S&GA Expenses4.1%5,5325,3124,9265,2224,013
  R&D Expenses-140
Earnings Before Taxes-19.3%1,3951,7291,9751,7083,514
Net Income-19.8%1,2161,5171,2251,0122,303
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.8%89,99291,67693,86493,39494,897
  Current Assets-3.4%7,8608,1389,2758,9949,557
    Cash Equivalents-34.3%9981,5182,9783,4452,273
  Inventory3.0%3,5353,4333,0932,7292,839
  Goodwill-1.9%30,57431,17631,44031,30031,400
Liabilities-2.4%41,64942,67444,02043,94244,659
  Current Liabilities-4.7%8,6869,1199,0649,0648,455
.    Short Term Borrowings-91.5%44750141
  Long Term Debt-2.2%19,29619,72420,97021,06122,937
Shareholder's Equity-1.0%48,30648,79649,64449,29850,089
  Retained Earnings67.5%-208.00-640.00-905.00-1,682.00-1,425.00
  Additional Paid-In Capital-0.8%52,07752,52052,95453,37953,823
Shares Outstanding0.2%1,2271,2251,2251,2241,227
Minority Interest-4.8%158166153150149
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.5%4,4334,1235,0405,3644,051
  Share Based Compensation-13.4%149172180197197
Cashflow From Investing184.4%256903,7854,0382,584
Cashflow From Financing10.6%-5,822.00-6,511.00-8,186.00-9,344.00-7,155.00
  Dividend Payments0%1,9601,9601,9601,9591,960

Risks

What is the probability of a big loss on KHC?

75.8%


Probability that Kraft Heinz stock will be more than 20% underwater in next one year

48.5%


Probability that Kraft Heinz stock will be more than 30% underwater in next one year.

21.9%


Probability that Kraft Heinz stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KHC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kraft Heinz was unfortunately bought at previous high price.

Returns

Cumulative Returns on KHC

-4.2%


7-Year Cumulative Returns

-9.1%


5-Year Cumulative Returns

14.0%


3-Year Cumulative Returns

What are the long-term rolling returns for KHC?

FIve years rolling returns for Kraft Heinz.

Which funds bought or sold KHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-513,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-38.42
-761,000
888,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-22.71
-33,646
72,000
0.04%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-1,000
2,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,471,000
2,471,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
11.31
-4,000
129,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
121.19
306,000
634,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
6,000
6,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.93
-6,378,000
41,328,000
0.07%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-9,000
56,000
0.01%

1–10 of 39

Latest Funds Activity

Are funds buying KHC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KHC

Kraft Heinz News

MarketBeat

The Kraft Heinz Company (NASDAQ:KHC) Short Interest Down 14.5% in November.5 hours ago

KHC Fair Value

Recent SEC filings of Kraft Heinz

View All Filings
Date Filed Form Type Document
Nov 14, 2022
3
Insider Trading
Nov 07, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Sep 07, 2022
8-K
Current Report
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for KHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-19
La Lande Rashida
SOLD
-1,150,800
38.3601
-30,000
EVP, Global GC & CSCAO
2022-08-17
Garlati Vince
SOLD
-766,130
38.4256
-19,938
VP, Global Controller (PAO)
2022-08-16
Werneck Melissa
SOLD (Taxes)
-662,556
38.83
-17,063
EVP & Global Chief People Ofcr
2022-08-16
Maciel Andre
SOLD (Taxes)
-856,434
38.83
-22,056
EVP & Global CFO
2022-08-16
Maciel Andre
ACQUIRED
-
-
16,437
EVP & Global CFO
2022-08-16
Xu Yang
SOLD (Taxes)
-216,283
38.83
-5,570
SVP, Glb Hd Corp Dev, Glb Trsr
2022-08-16
OLIVEIRA RAFAEL
SOLD (Taxes)
-1,910,670
38.83
-49,206
EVP & Pres, International Mkts
2022-08-16
Lima Marcos Eloi
SOLD (Taxes)
-804,519
38.83
-20,719
EVP & Glb Chief Procurement Of
2022-08-16
Garlati Vince
SOLD (Taxes)
-253,094
38.83
-6,518
VP, Global Controller (PAO)
2022-08-16
OLIVEIRA RAFAEL
ACQUIRED
-
-
16,437
EVP & Pres, International Mkts

1–10 of 50

Miguel Patricio
36000
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

KHC Income Statement

2022-09-24
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Income Statement [Abstract]    
Net sales$ 6,505$ 6,324$ 19,104$ 19,333
Cost of products sold4,6624,29613,34612,813
Gross profit1,8432,0285,7586,520
Selling, general and administrative expenses, excluding impairment losses7988722,4372,697
Goodwill impairment losses2200444265
Intangible asset impairment losses74046978
Selling, general and administrative expenses1,0928723,3503,040
Operating income/(loss)7511,1562,4083,480
Interest expense2284157041,443
Other expense/(income)(22)(138)(211)(191)
Income/(loss) before income taxes5458791,9152,228
Provision for/(benefit from) income taxes110143434949
Net income/(loss)4357361,4811,279
Net income/(loss) attributable to noncontrolling interest33810
Net income/(loss) attributable to common shareholders$ 432$ 733$ 1,473$ 1,269
Per share data applicable to common shareholders:    
Basic earnings/(loss) per common share (in dollars per share)$ 0.35$ 0.60$ 1.20$ 1.04
Diluted earnings/(loss) per common share (in dollars per share)$ 0.35$ 0.59$ 1.19$ 1.03

KHC Balance Sheet

2022-09-24
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 24, 2022
Dec. 25, 2021
ASSETS  
Cash and cash equivalents$ 997$ 3,445
Trade receivables (net of allowances of $52 at September 24, 2022 and $48 at December 25, 2021)2,0551,957
Inventories3,5352,729
Prepaid expenses224136
Other current assets954716
Assets held for sale9511
Total current assets7,8608,994
Property, plant and equipment, net6,4176,806
Goodwill on acquisition30,57431,296
Intangible assets, net42,35443,542
Other non-current assets2,7872,756
TOTAL ASSETS89,99293,394
LIABILITIES AND EQUITY  
Commercial paper and other short-term debt414
Current portion of long-term debt770740
Trade payables4,7334,753
Accrued marketing811804
Interest payable255268
Other current liabilities2,1132,485
Total current liabilities8,6869,064
Long-term debt19,29621,061
Deferred income taxes10,28510,536
Accrued postemployment costs194205
Long-term deferred income1,4901,534
Other non-current liabilities1,6981,542
TOTAL LIABILITIES41,64943,942
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interest374
Equity:  
Common stock, $0.01 par value (5,000 shares authorized; 1,242 shares issued and 1,227 shares outstanding at September 24, 2022; 1,235 shares issued and 1,224 shares outstanding at December 25, 2021)1212
Additional paid-in capital52,07753,379
Retained earnings/(deficit)(208)(1,682)
Accumulated other comprehensive income/(losses)(3,004)(1,824)
Treasury stock, at cost (15 shares at September 24, 2022 and 11 shares at December 25, 2021)(729)(587)
Total shareholders' equity48,14849,298
Noncontrolling interest158150
TOTAL EQUITY48,30649,448
TOTAL LIABILITIES AND EQUITY$ 89,992$ 93,394