Kraft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kraft Heinz Co
KHC Stock  USD 31.73  0.37  1.18%   
Kraft Heinz financial statements provide useful quarterly and yearly information to potential Kraft Heinz Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kraft Heinz financial statements helps investors assess Kraft Heinz's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kraft Heinz's valuation are summarized below:
Gross Profit
9 B
Profit Margin
0.1062
Market Capitalization
37.5 B
Enterprise Value Revenue
2.1564
Revenue
25.8 B
We have found one hundred twenty available fundamental ratios for Kraft Heinz, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kraft Heinz's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 76.1 B. In addition to that, Enterprise Value is expected to decline to about 103.1 B

Kraft Heinz Total Revenue

18.9 Billion

Check Kraft Heinz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraft Heinz's main balance sheet or income statement drivers, such as Interest Expense of 582.7 M, Selling General Administrative of 2.6 B or Total Revenue of 18.9 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0315 or PTB Ratio of 0.97. Kraft financial statements analysis is a perfect complement when working with Kraft Heinz Valuation or Volatility modules.
  
Check out the analysis of Kraft Heinz Correlation against competitors.

Kraft Heinz Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.6 B88.3 B74 B
Slightly volatile
Total Current Liabilities5.4 B7.3 B6.6 B
Slightly volatile
Total Stockholder Equity25 B49.2 B37.2 B
Slightly volatile
Other Liabilities15.5 B14.7 B11.1 B
Slightly volatile
Accounts Payable2.6 B4.2 B3.2 B
Slightly volatile
Cash1.6 B1.3 B2 B
Very volatile
Other Assets1.5 B2 B1.6 B
Slightly volatile
Long Term Debt14.3 B19.2 B19 B
Slightly volatile
Good Will18.3 B28.7 B26.5 B
Slightly volatile
Inventory2.2 B3.4 B2.5 B
Slightly volatile
Other Current Assets609.4 M798 M800.9 M
Slightly volatile
Total Liabilities27.4 B39 B36.6 B
Slightly volatile
Intangible Assets23.1 B40.1 B33.1 B
Slightly volatile
Common Stock10.3 M10.8 M29.1 M
Slightly volatile
Property Plant Equipment8.9 B8.5 B5.8 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B993.5 M
Slightly volatile
Short and Long Term Debt Total22.8 B19.2 B19.5 B
Slightly volatile
Property Plant And Equipment Net6.8 B7.2 B6.1 B
Slightly volatile
Non Current Assets Total80 B80.6 B69.8 B
Slightly volatile
Cash And Short Term Investments2.3 B1.3 B2 B
Pretty Stable
Net Receivables1.8 B2.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity88.2 B88.3 B77 B
Slightly volatile
Non Current Liabilities Total35.6 B31.7 B30.7 B
Slightly volatile
Property Plant And Equipment Gross8.2 B11.9 B7.3 B
Slightly volatile
Total Current Assets8.2 B7.7 B7.2 B
Slightly volatile
Short Term Debt1 B867.1 M866.9 M
Pretty Stable
Deferred Long Term Liabilities11 B10.3 B10.4 B
Slightly volatile
Short and Long Term Debt765.7 M654 M708.7 M
Pretty Stable
Warrants34.2 M36 M3.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity131.7 M136.8 M173.6 M
Slightly volatile
Common Stock Total Equity9.6 M10.8 M11.8 M
Slightly volatile
Long Term Debt Total21.1 B17.3 B24.6 B
Slightly volatile
Capital Surpluse45.2 B46.7 B55.4 B
Slightly volatile
Non Current Liabilities Other1.1 B1.3 B1.7 B
Slightly volatile
Net Invested Capital61.8 B69.1 B85.2 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Kraft Heinz Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 B3.5 B2.7 B
Very volatile
Total Revenue18.9 B25.8 B22.2 B
Slightly volatile
Gross Profit6.6 B9 B7.5 B
Slightly volatile
Operating Income3.2 B1.7 B3.8 B
Slightly volatile
Cost Of Revenue12.3 B16.9 B14.7 B
Slightly volatile
Depreciation And Amortization813.2 M948 M743.9 M
Slightly volatile
Selling And Marketing Expenses221.8 M233.4 M2.4 B
Slightly volatile
Other Operating Expenses20.7 B24.2 B18.9 B
Slightly volatile
EBIT1.7 B1.8 B3.4 B
Very volatile
EBITDA4.7 B2.7 B4.3 B
Slightly volatile
Total Operating Expenses3.9 B7.3 B3.5 B
Slightly volatile
Research Development122.5 M169.1 M112.5 M
Slightly volatile
Interest Income65.5 M69 M531.3 M
Slightly volatile
Preferred Stock And Other Adjustments153.9 M162 M447.2 M
Slightly volatile
Reconciled Depreciation773.4 M948 M985 M
Slightly volatile

Kraft Heinz Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.4 B1.9 B1.8 B
Slightly volatile
Capital Expenditures617.3 M1 B760.2 M
Slightly volatile
Total Cash From Operating Activities2.4 B4.2 B3 B
Slightly volatile
End Period Cash Flow2.1 B1.5 B2 B
Pretty Stable
Stock Based Compensation100.4 M109 M91.8 M
Slightly volatile
Begin Period Cash Flow2.2 B1.4 B2 B
Slightly volatile
Depreciation860.6 M948 M787.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.531.88452.215
Slightly volatile
Dividend Yield0.03150.03930.0387
Slightly volatile
PTB Ratio0.971.02532.7867
Slightly volatile
Days Sales Outstanding20.2229.216525.0786
Slightly volatile
Book Value Per Share29.9539.861338.7278
Very volatile
Free Cash Flow Yield0.03970.03110.0605
Pretty Stable
Operating Cash Flow Per Share3.512.01393.6916
Slightly volatile
Stock Based Compensation To Revenue0.00320.00560.0052
Very volatile
Capex To Depreciation1.130.98181.0533
Pretty Stable
PB Ratio0.971.02532.7867
Slightly volatile
EV To Sales3.362.6032.9083
Slightly volatile
Free Cash Flow Per Share1.21.26672.7918
Slightly volatile
ROIC0.06670.03520.0551
Pretty Stable
Inventory Turnover6.715.02965.9842
Slightly volatile
Net Income Per Share2.121.92741.9146
Pretty Stable
Days Of Inventory On Hand48.8372.570761.9722
Pretty Stable
Payables Turnover5.743.78775.1228
Slightly volatile
Research And Ddevelopement To Revenue0.00370.00430.005
Slightly volatile
Capex To Revenue0.02620.03460.0336
Slightly volatile
Cash Per Share0.810.84832.5761
Slightly volatile
POCF Ratio32.0420.214816.3663
Very volatile
Interest Coverage3.753.945749.1684
Slightly volatile
Payout Ratio1.060.82951.5825
Slightly volatile
Capex To Operating Cash Flow0.430.3710.2458
Slightly volatile
PFCF Ratio18.4132.138120.5047
Pretty Stable
Days Payables Outstanding62.396.363379.1046
Slightly volatile
Income Quality1.931.04272.6916
Very volatile
ROE0.04610.04850.1095
Slightly volatile
EV To Operating Cash Flow40.1227.922421.264
Very volatile
PE Ratio25.9121.121736.3544
Slightly volatile
Return On Tangible Assets0.140.13870.1262
Pretty Stable
EV To Free Cash Flow46.6144.391828.2644
Very volatile
Earnings Yield0.02380.04730.0365
Slightly volatile
Intangibles To Total Assets0.610.81180.75
Pretty Stable
Current Ratio1.220.87471.1153
Slightly volatile
Receivables Turnover16.9412.492915.3556
Slightly volatile
Graham Number35.2341.495335.2651
Pretty Stable
Shareholders Equity Per Share29.8639.704738.6086
Very volatile
Debt To Equity0.390.41230.7568
Slightly volatile
Capex Per Share0.870.74710.8097
Very volatile
Revenue Per Share27.1321.602824.4166
Slightly volatile
Interest Debt Per Share16.4517.121519.3662
Pretty Stable
Debt To Assets0.30.22170.2555
Very volatile
Enterprise Value Over EBITDA16.2914.282317.0875
Pretty Stable
Short Term Coverage Ratios2.82.9542.0857
Slightly volatile
Price Earnings Ratio25.9121.121736.3544
Slightly volatile
Operating Cycle69.0510287.0508
Pretty Stable
Price Book Value Ratio0.971.02532.7867
Slightly volatile
Days Of Payables Outstanding62.396.363379.1046
Slightly volatile
Dividend Payout Ratio1.060.82951.5825
Slightly volatile
Price To Operating Cash Flows Ratio32.0420.214816.3663
Very volatile
Price To Free Cash Flows Ratio18.4132.138120.5047
Pretty Stable
Pretax Profit Margin0.09410.1120.0963
Slightly volatile
Ebt Per Ebit0.590.81620.6494
Slightly volatile
Operating Profit Margin0.190.13720.1523
Very volatile
Company Equity Multiplier2.881.85942.5715
Slightly volatile
Long Term Debt To Capitalization0.410.28320.3555
Pretty Stable
Total Debt To Capitalization0.420.29190.3624
Pretty Stable
Return On Capital Employed0.08580.04460.0731
Slightly volatile
Debt Equity Ratio0.390.41230.7568
Slightly volatile
Ebit Per Revenue0.190.13720.1523
Very volatile
Quick Ratio0.780.47030.7054
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.85851.7141
Slightly volatile
Net Income Per E B T0.750.79670.9871
Slightly volatile
Cash Ratio0.110.11520.3561
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09320.152
Very volatile
Days Of Inventory Outstanding48.8372.570761.9722
Pretty Stable
Days Of Sales Outstanding20.2229.216525.0786
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.6290.7492
Slightly volatile
Cash Flow Coverage Ratios0.120.1234.9355
Slightly volatile
Price To Book Ratio0.971.02532.7867
Slightly volatile
Fixed Asset Turnover4.223.92953.8554
Very volatile
Capital Expenditure Coverage Ratio3.412.69544.5925
Slightly volatile
Price Cash Flow Ratio32.0420.214816.3663
Very volatile
Enterprise Value Multiple16.2914.282317.0875
Pretty Stable
Debt Ratio0.30.22170.2555
Very volatile
Cash Flow To Debt Ratio0.120.1234.9355
Slightly volatile
Price Sales Ratio2.531.88452.215
Slightly volatile
Return On Assets0.03670.02610.0346
Slightly volatile
Asset Turnover0.450.29260.4054
Slightly volatile
Net Profit Margin0.08320.08920.0769
Very volatile
Gross Profit Margin0.260.30670.3229
Pretty Stable
Price Fair Value0.971.02532.7867
Slightly volatile
Return On Equity0.04610.04850.1095
Slightly volatile

Kraft Heinz Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.1 B122.2 B63.5 B
Slightly volatile
Enterprise Value103.1 B154.6 B86.7 B
Slightly volatile

Kraft Fundamental Market Drivers

Forward Price Earnings10.6383
Cash And Short Term Investments1.3 B

Kraft Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kraft Heinz Financial Statements

Kraft Heinz stakeholders use historical fundamental indicators, such as Kraft Heinz's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kraft Heinz investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kraft Heinz's assets and liabilities are reflected in the revenues and expenses on Kraft Heinz's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kraft Heinz Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.3 B
Total Revenue25.8 B18.9 B
Cost Of Revenue16.9 B12.3 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.60  27.13 
Ebit Per Revenue 0.14  0.19 

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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
How To Invest In Kraft
Details
Is Kraft Stock a good investment?
Details
What is Kraft Heinz's Net Worth?
Details
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.896
Dividend Share
1.6
Earnings Share
2.26
Revenue Per Share
21.36
Quarterly Revenue Growth
(0.04)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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