Kraft Heinz Co Stock Net Income
| KHC Stock | USD 37.11 0.21 0.57% |
Kraft Heinz Co fundamentals help investors to digest information that contributes to Kraft Heinz's financial success or failures. It also enables traders to predict the movement of Kraft Stock. The fundamental analysis module provides a way to measure Kraft Heinz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kraft Heinz stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B | |
| Net Income | 2.9 B | 3 B | |
| Net Income From Continuing Ops | 2.8 B | 3 B | |
| Net Income Per Share | 2.22 | 2.10 | |
| Net Income Per E B T | 0.72 | 0.62 |
Kraft | Net Income |
Kraft Heinz Co Company Net Income Analysis
Kraft Heinz's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kraft Heinz Net Income | 2.85 B |
Most of Kraft Heinz's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kraft Heinz Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kraft Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kraft Heinz is extremely important. It helps to project a fair market value of Kraft Stock properly, considering its historical fundamentals such as Net Income. Since Kraft Heinz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kraft Heinz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kraft Heinz's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kraft Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kraft Heinz Co reported net income of 2.85 B. This is 158.31% higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Kraft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Heinz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics of similar companies.Kraft Heinz is currently under evaluation in net income category among related companies.
Kraft Heinz ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kraft Heinz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kraft Heinz's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kraft Heinz Institutional Holders
Institutional Holdings refers to the ownership stake in Kraft Heinz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kraft Heinz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kraft Heinz's value.| Shares | Bank Of New York Mellon Corp | 2023-09-30 | 9.3 M | Northern Trust Corp | 2023-09-30 | 9.1 M | Lsv Asset Management | 2023-12-31 | 9.1 M | Nuveen Asset Management, Llc | 2023-09-30 | 7.2 M | Jpmorgan Chase & Co | 2023-09-30 | 7 M | Legal & General Group Plc | 2023-09-30 | 7 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 6.4 M | Goldman Sachs Group Inc | 2023-09-30 | 5.9 M | California Public Employees Retrmnt Sys | 2023-12-31 | 4.9 M | Berkshire Hathaway Inc | 2023-09-30 | 325.6 M | Blackrock Inc | 2023-09-30 | 86.4 M |
Kraft Fundamentals
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 64.09 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Insiders | 27.09 % | ||||
| Shares Owned By Institutions | 54.78 % | ||||
| Number Of Shares Shorted | 22.41 M | ||||
| Price To Earning | 88.01 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 26.64 B | ||||
| Gross Profit | 8.23 B | ||||
| EBITDA | 6.34 B | ||||
| Net Income | 2.85 B | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 20.65 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 40.66 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 2.31 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 37.07 | ||||
| Number Of Employees | 36 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 45.11 B | ||||
| Total Asset | 90.34 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | (108 M) | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 6.93 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.84 % | ||||
| Net Asset | 90.34 B | ||||
| Last Dividend Paid | 1.6 |
About Kraft Heinz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraft Heinz Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraft Heinz Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kraft Heinz Investors Sentiment
The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.
Kraft Heinz Implied Volatility | 30.92 |
Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.
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Try AI Portfolio ArchitectCheck out Kraft Heinz Piotroski F Score and Kraft Heinz Altman Z Score analysis. Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Kraft Stock analysis
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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Is Kraft Heinz's industry 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 (0.15) | Dividend Share 1.6 | Earnings Share 2.31 | Revenue Per Share 21.711 | Quarterly Revenue Growth (0.07) |
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.
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.