Kraft Heinz (KHC) | Financial Analysis & Statements

The Kraft Heinz Company | Large-cap | Consumer Defensive

$25.79

-1.11%

| Kraft Heinz Stock Comparison:

Kraft Heinz vs General Mills Kraft Heinz vs Kellanova Kraft Heinz vs McCormick & Company Kraft Heinz vs McCormick & Company Kraft Heinz vs Hormel Foods Kraft Heinz vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.8B

Gross Profit 9.0B 34.70%

Operating Income 5.5B 21.21%

Net Income 2.7B 10.62%

EPS (Diluted) $2.26

Balance Sheet Metrics

Total Assets 88.3B

Total Liabilities 39.0B

Shareholders Equity 49.3B

Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 257.0M

Free Cash Flow 3.0B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	25.8B	26.6B	26.5B	26.0B	26.2B
Cost of Goods Sold	16.9B	17.7B	18.4B	17.4B	17.0B
Gross Profit	9.0B	8.9B	8.1B	8.7B	9.2B
Operating Expenses	3.5B	3.7B	3.4B	3.4B	3.3B
Operating Income	5.5B	5.2B	4.7B	5.3B	5.8B
Pre-tax Income	856.0M	3.6B	3.0B	1.7B	1.0B
Income Tax	-1.9B	787.0M	598.0M	684.0M	669.0M
Net Income	2.7B	2.8B	2.4B	1.0B	361.0M
EPS (Diluted)	$2.26	$2.31	$1.91	$0.82	$0.29

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.7B	7.9B	7.9B	9.0B	10.8B
Non-Current Assets	80.6B	82.4B	82.6B	84.4B	89.0B
Total Assets	88.3B	90.3B	90.5B	93.4B	99.8B
Liabilities
Current Liabilities	7.3B	8.0B	9.0B	9.1B	8.1B
Non-Current Liabilities	31.7B	32.6B	32.6B	34.9B	41.5B
Total Liabilities	39.0B	40.6B	41.6B	43.9B	49.6B
Equity
Total Shareholders Equity	49.3B	49.7B	48.9B	49.5B	50.2B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.7B	2.8B	2.4B	1.0B	361.0M
Operating Cash Flow	257.0M	3.3B	1.6B	1.3B	1.5B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	141.0M	97.0M	-175.0M	4.9B	74.0M
Financing Activities
Dividends Paid	-1.9B	-2.0B	-2.0B	-2.0B	-2.0B
Financing Cash Flow	-3.0B	-2.8B	-3.9B	-9.3B	-7.3B
Free Cash Flow	3.0B	3.0B	1.6B	4.5B	4.3B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.91

Forward P/E 8.50

Price to Book 0.63

Price to Sales 1.21

PEG Ratio 8.50

Profitability Ratios

Profit Margin 10.44%

Operating Margin 20.55%

Return on Equity 5.35%

Return on Assets 3.75%

Financial Health

Current Ratio 1.31

Debt to Equity 43.55

Beta 0.23

Per Share Data

EPS (TTM) $2.19

Book Value per Share $41.56

Revenue per Share $21.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
khc	30.9B	11.91	0.63	5.35%	10.44%	43.55
General Mills	29.3B	11.77	3.17	26.83%	13.02%	149.14
Kellanova	27.7B	20.12	7.08	38.15%	10.93%	155.53
McCormick & Company	19.8B	25.52	3.66	14.66%	11.67%	79.05
McCormick & Company	19.8B	25.22	3.62	14.66%	11.67%	79.05
Hormel Foods	16.8B	22.49	2.09	9.37%	6.27%	35.54

Financial data is updated regularly. All figures are in the company's reporting currency.