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Pre-market 11:14:17 | |||
| 24.32 USD | -2.68% |
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24.43 | +0.45% |
| 02-12 | Kraft Heinz forecasts about $950 million in 2026 capital spending | RE |
| 02-12 | Kraft Heinz expects 2026 capital expenditures to be about $950 million | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.66 | 3.54 | 3.45 | 3.74 | 3.86 | |||||
Return on Total Capital | 4.56 | 4.52 | 4.47 | 4.82 | 4.92 | |||||
Return On Equity % | 0.71 | 2.05 | 4.82 | 5.77 | 5.54 | |||||
Return on Common Equity | 0.7 | 2.04 | 4.82 | 5.81 | 5.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.02 | 33.39 | 31.09 | 33.72 | 34.73 | |||||
SG&A Margin | 12.09 | 11.84 | 11.46 | 13.43 | 12.8 | |||||
EBITDA Margin % | 26.18 | 24.51 | 22.68 | 23.9 | 25.02 | |||||
EBITA Margin % | 23.49 | 21.93 | 20.14 | 21.23 | 22.33 | |||||
EBIT Margin % | 22.48 | 21.01 | 19.15 | 20.29 | 21.35 | |||||
Income From Continuing Operations Margin % | 1.38 | 3.93 | 8.94 | 10.68 | 10.62 | |||||
Net Income Margin % | 1.36 | 3.89 | 8.92 | 10.72 | 10.62 | |||||
Net Avail. For Common Margin % | 1.36 | 3.89 | 8.92 | 10.72 | 10.62 | |||||
Normalized Net Income Margin | 10.66 | 8.22 | 9.95 | 10.63 | 11.18 | |||||
Levered Free Cash Flow Margin | 10.53 | 18.07 | 5.55 | 9.49 | 8.43 | |||||
Unlevered Free Cash Flow Margin | 13.86 | 22.99 | 7.72 | 11.63 | 10.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | |||||
Fixed Assets Turnover | 3.48 | 3.52 | 3.58 | 3.53 | 3.36 | |||||
Receivables Turnover (Average Receivables) | 12.98 | 12.96 | 12.99 | 12.59 | 12.14 | |||||
Inventory Turnover (Average Inventory) | 6.45 | 6.31 | 5.72 | 4.86 | 4.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 0.99 | 0.87 | 0.99 | 1.06 | |||||
Quick Ratio | 0.68 | 0.6 | 0.35 | 0.44 | 0.48 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.59 | 0.27 | 0.49 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 28.05 | 28.09 | 28.56 | 28.91 | 29.99 | |||||
Days Outstanding Inventory (Average Inventory) | 56.43 | 57.73 | 64.85 | 74.88 | 75.41 | |||||
Average Days Payable Outstanding | 89.74 | 95.26 | 92.9 | 97.87 | 96.46 | |||||
Cash Conversion Cycle (Average Days) | -5.26 | -9.45 | 0.51 | 5.93 | 8.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 58.02 | 45.8 | 42.7 | 41.53 | 41.46 | |||||
Total Debt / Total Capital | 36.72 | 31.41 | 29.92 | 29.34 | 29.31 | |||||
LT Debt/Equity | 56.81 | 43.57 | 40.55 | 40.01 | 39.9 | |||||
Long-Term Debt / Total Capital | 35.95 | 29.88 | 28.42 | 28.27 | 28.2 | |||||
Total Liabilities / Total Assets | 49.67 | 47.05 | 46.01 | 44.96 | 44.13 | |||||
EBIT / Interest Expense | 4.22 | 2.67 | 5.51 | 5.93 | 6.05 | |||||
EBITDA / Interest Expense | 5.99 | 3.79 | 8.04 | 7.87 | 7.61 | |||||
(EBITDA - Capex) / Interest Expense | 5.56 | 3.35 | 7.05 | 6.76 | 6.49 | |||||
Total Debt / EBITDA | 3.49 | 2.92 | 2.82 | 2.88 | 2.95 | |||||
Net Debt / EBITDA | 3.08 | 2.48 | 2.68 | 2.68 | 2.75 | |||||
Total Debt / (EBITDA - Capex) | 3.76 | 3.3 | 3.21 | 3.35 | 3.46 | |||||
Net Debt / (EBITDA - Capex) | 3.32 | 2.8 | 3.05 | 3.12 | 3.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.84 | -0.55 | 1.7 | 0.59 | -2.98 | |||||
Gross Profit, 1 Yr. Growth % | 11.91 | -5.19 | -5.29 | 9.08 | -0.08 | |||||
EBITDA, 1 Yr. Growth % | 4.48 | -6.91 | -5.89 | 6.12 | 4.24 | |||||
EBITA, 1 Yr. Growth % | 5.07 | -7.15 | -6.6 | 6.18 | 5.04 | |||||
EBIT, 1 Yr. Growth % | 5.73 | -7.05 | -7.29 | 6.69 | 5.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -81.32 | 183.66 | 131.25 | 20.19 | -3.51 | |||||
Net Income, 1 Yr. Growth % | -81.6 | 184.27 | 133.5 | 20.82 | -3.89 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.93 | -23.23 | 23.1 | 8.48 | 1.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -81.65 | 182.76 | 132.93 | 20.94 | -2.16 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.56 | -5.14 | 8.33 | -0.38 | 1.66 | |||||
Inventory, 1 Yr. Growth % | -6.14 | -1.59 | 33.79 | -1.01 | -6.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.09 | -0.85 | 0.45 | 3.89 | -0.06 | |||||
Total Assets, 1 Yr. Growth % | -1.6 | -6.45 | -3.08 | -0.19 | -2.27 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.97 | -13.87 | -2.88 | -5.74 | -16.23 | |||||
Common Equity, 1 Yr. Growth % | -2.94 | -1.61 | -1.26 | 1.74 | -0.69 | |||||
Cash From Operations, 1 Yr. Growth % | 38.77 | 8.83 | -53.97 | 61.04 | 5.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.4 | 51.85 | 1.22 | 10.59 | 1.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.55 | 70.71 | -68.79 | 72.68 | -10.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.89 | 64.98 | -65.84 | 51.9 | -8.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.16 | 2.11 | 0.57 | 1.14 | -1.21 | |||||
Gross Profit, 2 Yr. CAGR % | 0.54 | 3.01 | -5.17 | 1.64 | 4.4 | |||||
EBITDA, 2 Yr. CAGR % | -3.37 | -1.38 | -6.31 | -0.03 | 3.83 | |||||
EBITA, 2 Yr. CAGR % | -3.83 | -1.23 | -6.77 | -0.38 | 4.08 | |||||
EBIT, 2 Yr. CAGR % | -3.79 | -0.87 | -7.06 | -0.5 | 4.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -81.24 | -27.22 | 156.12 | 66.71 | 7.69 | |||||
Net Income, 2 Yr. CAGR % | -81.31 | -27.68 | 157.64 | 67.96 | 7.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.45 | -10.2 | -2.63 | 15.04 | 5.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -81.38 | -27.96 | 156.64 | 67.84 | 8.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.56 | -0.41 | 1.37 | 3.88 | 0.63 | |||||
Inventory, 2 Yr. CAGR % | -2.14 | 0.15 | 14.74 | 15.08 | -3.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.51 | -1.47 | -0.2 | 2.15 | 1.89 | |||||
Total Assets, 2 Yr. CAGR % | -1.77 | -4.05 | -4.78 | -1.65 | -1.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.04 | -11.45 | -8.54 | -4.32 | -11.14 | |||||
Common Equity, 2 Yr. CAGR % | -1.52 | -2.28 | -1.43 | 0.23 | 0.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.38 | 22.89 | -29.22 | -13.9 | 30.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.06 | 8.55 | 23.97 | 5.8 | 5.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 78.17 | 0.74 | -26.89 | -26.64 | 21.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.36 | 4.44 | -24.84 | -28 | 16.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | -20 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.14 | -0.29 | 1.97 | 0.58 | -0.25 | |||||
Gross Profit, 3 Yr. CAGR % | -1.16 | -1.41 | 0.16 | -0.64 | 1.07 | |||||
EBITDA, 3 Yr. CAGR % | -6.38 | -4.57 | -2.91 | -2.38 | 0.5 | |||||
EBITA, 3 Yr. CAGR % | -6.82 | -4.95 | -3.05 | -2.68 | 0.42 | |||||
EBIT, 3 Yr. CAGR % | -7.03 | -4.89 | -3.06 | -2.73 | 0.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -67.92 | -53.61 | 7 | 99.03 | 38.93 | |||||
Net Income, 3 Yr. CAGR % | -68.08 | -53.69 | 6.89 | 100.16 | 39.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.28 | -13.71 | -0.25 | 0.64 | 10.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -68.07 | -53.88 | 6.53 | 99.71 | 40.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.43 | -2.77 | 2.42 | 0.79 | 3.14 | |||||
Inventory, 3 Yr. CAGR % | -2.55 | 0.77 | 10.3 | 9.23 | 7.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.75 | 1.38 | -0.84 | 1.14 | 1.41 | |||||
Total Assets, 3 Yr. CAGR % | -5.97 | -3.35 | -3.73 | -3.28 | -1.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.25 | -9.37 | -8.68 | -7.62 | -8.47 | |||||
Common Equity, 3 Yr. CAGR % | -8.71 | -1.55 | -1.94 | -0.39 | -0.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 114.28 | 27.73 | -11.42 | -6.91 | -7.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.67 | 3.09 | 6.05 | 19.34 | 4.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.7 | 75.65 | -31.83 | -2.73 | -22.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.38 | 53.01 | -28.04 | -5.04 | -22.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | -13.24 | -13.82 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.38 | -0.2 | 0.31 | 0.28 | 0.69 | |||||
Gross Profit, 5 Yr. CAGR % | 6.91 | -2.56 | -2.81 | -0.2 | 1.84 | |||||
EBITDA, 5 Yr. CAGR % | 6.31 | -4.85 | -6.39 | -2.82 | -0.29 | |||||
EBITA, 5 Yr. CAGR % | 6.51 | -4.3 | -6.84 | -3.19 | -0.29 | |||||
EBIT, 5 Yr. CAGR % | 6.43 | -4.39 | -7.08 | -3.2 | -0.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.01 | -22.26 | -26.36 | -22.61 | 7.27 | |||||
Net Income, 5 Yr. CAGR % | -10.9 | -22.4 | -26.4 | -22.47 | 7.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.26 | -10.79 | -6.76 | -3.19 | 1.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.13 | -21.67 | -26.51 | -22.68 | 7.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.25 | 16.86 | 10.72 | -0.16 | 1.7 | |||||
Inventory, 5 Yr. CAGR % | -0.49 | 0.33 | 5.75 | 6.27 | 4.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.66 | 1.97 | 0.96 | 1.69 | 0.25 | |||||
Total Assets, 5 Yr. CAGR % | -4.08 | -4.97 | -5.5 | -2.68 | -2.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.99 | -11.13 | -8.37 | -7.39 | -9.67 | |||||
Common Equity, 5 Yr. CAGR % | -2.78 | -2.98 | -5.87 | -0.84 | -0.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.12 | 15.16 | 37.57 | 9.09 | 3.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.66 | -6.21 | -5.16 | 4.17 | 5.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.07 | 2.99 | -12.2 | 23.83 | -14.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.61 | 4.64 | -10.63 | 13.15 | -12.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.21 | -7.4 | -8.17 | -8.54 | 0 |
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