Stock KHC THE KRAFT HEINZ COMPANY
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Financials The Kraft Heinz Company Wiener Boerse

Equities

KHC

US5007541064

Food Processing

Real-time Estimate Tradegate
Other stock markets
 07:56:58 02/05/2024 BST 		5-day change 1st Jan Change
34.04 EUR -4.78% Intraday chart for The Kraft Heinz Company +0.15% +7.61%
05-01 US fast-food chains may have to amp up promotions as more people eat at home RE
05-01 News Highlights : Top Company News of the Day - Wednesday at 11 AM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,723 42,388 43,649 49,867 45,357 44,103 - -
Enterprise Value (EV) 1 65,688 67,277 62,019 68,897 63,989 61,805 60,529 58,927
P/E ratio 20.1 x 120 x 43.5 x 21.3 x 16 x 11.9 x 11.4 x 10.8 x
Yield 5.05% 4.61% 4.49% 3.93% - 4.41% 4.46% 4.55%
Capitalization / Revenue 1.55 x 1.62 x 1.68 x 1.88 x 1.7 x 1.65 x 1.61 x 1.59 x
EV / Revenue 2.63 x 2.57 x 2.38 x 2.6 x 2.4 x 2.31 x 2.22 x 2.12 x
EV / EBITDA 10.8 x 10.1 x 9.73 x 11.5 x 10.1 x 9.57 x 9.02 x 8.57 x
EV / FCF 23.6 x 15.5 x 13.9 x 44.4 x 21.6 x 16.8 x 15.3 x 13.3 x
FCF Yield 4.24% 6.44% 7.19% 2.25% 4.63% 5.94% 6.56% 7.5%
Price to Book 0.75 x 0.85 x 0.89 x 1.01 x - 0.87 x 0.83 x 0.8 x
Nbr of stocks (in thousands) 1,221,161 1,222,625 1,224,042 1,224,930 1,226,539 1,215,638 - -
Reference price 2 31.71 34.67 35.66 40.71 36.98 36.28 36.28 36.28
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,977 26,185 26,042 26,485 26,640 26,783 27,322 27,817
EBITDA 1 6,064 6,669 6,371 6,003 6,307 6,460 6,710 6,878
EBIT 1 5,033 5,558 5,264 4,933 5,243 5,447 5,622 5,760
Operating Margin 20.15% 21.23% 20.21% 18.63% 19.68% 20.34% 20.58% 20.71%
Earnings before Tax (EBT) 1 2,661 1,030 1,708 2,966 3,633 4,601 4,820 5,002
Net income 1 1,935 356 1,012 2,363 2,855 3,724 3,844 4,008
Net margin 7.75% 1.36% 3.89% 8.92% 10.72% 13.9% 14.07% 14.41%
EPS 2 1.580 0.2900 0.8200 1.910 2.310 3.037 3.171 3.357
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,674 3,969 4,418
FCF margin 11.15% 16.55% 17.12% 5.86% 11.12% 13.72% 14.53% 15.88%
FCF Conversion (EBITDA) 45.91% 64.97% 69.99% 25.87% 46.98% 56.87% 59.15% 64.23%
FCF Conversion (Net income) 143.88% 1,217.13% 440.61% 65.72% 103.78% 98.66% 103.25% 110.22%
Dividend per Share 2 1.600 1.600 1.600 1.600 - 1.600 1.619 1.650
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,324 6,709 6,045 6,554 6,505 7,381 6,489 6,721 6,570 6,860 6,411 6,699 6,647 7,011 6,549
EBITDA 1 1,479 1,606 1,342 1,520 1,398 1,743 1,480 1,612 1,565 1,650 1,495 1,628 1,620 1,728 1,581
EBIT 1 1,200 1,331 1,091 1,243 1,143 1,456 1,232 1,337 1,298 1,375 1,265 1,376 1,353 1,466 1,312
Operating Margin 18.98% 19.84% 18.05% 18.97% 17.57% 19.73% 18.99% 19.89% 19.76% 20.04% 19.73% 20.54% 20.36% 20.9% 20.04%
Earnings before Tax (EBT) 1 879 -520 971 399 545 1,051 1,051 1,172 460 950 1,029 1,189 1,167 1,271 1,136
Net income 1 733 -257 776 265 432 890 836 1,000 262 757 801 941.8 924.5 1,006 899.1
Net margin 11.59% -3.83% 12.84% 4.04% 6.64% 12.06% 12.88% 14.88% 3.99% 11.03% 12.49% 14.06% 13.91% 14.34% 13.73%
EPS 2 0.5900 -0.2100 0.6300 0.2100 0.3500 0.7200 0.6800 0.8100 0.2100 0.6100 0.6600 0.7700 0.7620 0.8260 0.7333
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 - - 0.4012 0.4000 0.4000 0.4000 0.4055
Announcement Date 27/10/21 16/02/22 27/04/22 27/07/22 26/10/22 15/02/23 03/05/23 02/08/23 01/11/23 14/02/24 01/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,965 24,889 18,370 19,030 18,632 17,701 16,425 14,824
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.447 x 3.732 x 2.883 x 3.17 x 2.954 x 2.74 x 2.448 x 2.155 x
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,674 3,969 4,418
ROE (net income / shareholders' equity) 6.76% 6.95% 7.29% 7.01% 7.5% 7.34% 7.47% 7.55%
ROA (Net income/ Total Assets) 3.4% 3.51% 3.75% 3.73% 4.07% 4.09% 4.24% 4.41%
Assets 1 56,832 10,131 26,997 63,288 70,147 91,036 90,678 90,915
Book Value Per Share 2 42.20 41.00 40.30 40.30 - 41.90 43.50 45.60
Cash Flow per Share 2 2.900 4.010 4.340 2.000 3.220 3.690 4.020 4.110
Capex 1 768 596 905 916 1,013 1,057 1,002 995
Capex / Sales 3.07% 2.28% 3.48% 3.46% 3.8% 3.95% 3.67% 3.58%
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Kraft Heinz Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
36.28 USD
Average target price
40.52 USD
Spread / Average Target
+11.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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