Kraft Heinz Financial Statements Trends

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 35px;;'>KHC</div>
KHC -- USA Stock  

USD 30.41  0.27  0.88%

Check Kraft Heinz fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 13.3 B, Consolidated Income of 3.5 B or Cost of Revenue of 18.7 B, as well as many exotic indicators such as Interest Coverage of 4.16, Long Term Debt to Equity of 0.6365 or Calculated Tax Rate of 34.12. This can be a perfect complement to check Kraft Heinz Valuation or Volatility. It can also complement various Kraft Heinz Technical models. Please also see analysis of Kraft Heinz Correlation with competitors.
Revenues

Kraft Heinz Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123 B138.6 B122.2 B
Increasing
Very volatile
Cash and Equivalents1.4 B3.8 BB
Decreasing
Slightly volatile
Property Plant and Equipment Net7.5 B7.7 B6.8 B
Increasing
Slightly volatile
InventoryB3.1 B2.7 B
Increasing
Slightly volatile
Tax Assets256.5 M234 M188.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 BB1.4 B
Decreasing
Stable
Trade and Non Trade Payables4.4 B4.6 B3.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets112 B118.9 B105 B
Increasing
Stable
Total Liabilities66.6 B72.3 B59.7 B
Increasing
Slightly volatile
Shareholders Equity62.5 B66 B58.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit543.1 M529.2 M(2.9 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.6 B)(1.5 B)(1.1 B)
Decreasing
Slightly volatile
Current Assets9.8 B10.1 B9.6 B
Decreasing
Stable
Assets Non Current121.3 B128.5 B113.3 B
Increasing
Stable
Current Liabilities6.9 B10.9 B7.8 B
Increasing
Slightly volatile
Liabilities Non Current56.5 B61.4 B51.6 B
Increasing
Slightly volatile
Tax Liabilities21.3 B24.3 B21 B
Decreasing
Stable
Total Debt31.8 B37.3 B28.8 B
Increasing
Slightly volatile
Debt Current2.6 B3.1 B1.1 B
Increasing
Slightly volatile
Debt Non Current32.7 B34.2 B28 B
Increasing
Slightly volatile
Shareholders Equity USD62.5 B66 B58.3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.2 B3.8 B4.1 B
Decreasing
Slightly volatile
Total Debt USD35.1 B37.3 B29.1 B
Increasing
Slightly volatile
Accounts Payable3.3 B3.6 B3.3 B
Increasing
Slightly volatile
Receivables981.7 M808.2 M1.3 B
Decreasing
Slightly volatile
Inventories2.3 B2.4 B2.6 B
Decreasing
Slightly volatile

Kraft Heinz Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.6 B30.2 B22.3 B
Increasing
Slightly volatile
Cost of Revenue18.7 B19.7 B15 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.7 B4.1 BB
Increasing
Stable
Operating Expenses5.7 B4.1 BB
Increasing
Stable
Interest Expense1.3 B1.3 B1.3 B
Decreasing
Stable
Income Tax Expense1.3 B1.2 B571.7 M
Increasing
Slightly volatile
Consolidated Income3.5 B3.2 B689.7 M
Increasing
Very volatile
Net Income to Non Controlling Interests9.7 MMM
Decreasing
Stable
Net Income(11.1 B)3.2 B(641.8 M)
Decreasing
Stable
Preferred Dividends Income Statement Impact166.3 M162 M569.8 M
Decreasing
Slightly volatile
Net Income Common Stock3.3 B3.1 B130.5 M
Increasing
Stable
Weighted Average Shares1.2 B1.4 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted946.6 M1.1 B948.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.9 B5.5 B2.5 B
Increasing
Stable
Revenues USD28.4 B30.2 B22.5 B
Increasing
Slightly volatile
Net Income Common Stock USD3.3 B3.1 B130.5 M
Increasing
Stable
Earning Before Interest and Taxes USD5.9 B5.5 B2.5 B
Increasing
Stable
Gross Profit9.1 B10.5 B7.4 B
Increasing
Slightly volatile
Operating Income5.4 BB2.5 B
Increasing
Very volatile
Direct Expenses13.3 B15.2 B14.1 B
Increasing
Slightly volatile

Kraft Heinz Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(1.1 B)(867.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(307.7 M)(285.2 M)(5.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.1 B2.3 BB
Increasing
Slightly volatile
Net Cash Flow from Financing(4.3 B)(4.2 B)3.6 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 B6.8 B3.9 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares8.9 BB9.8 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.5 B)(3.2 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing1.8 B1.7 B(3.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 BB1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (170 M)(157.6 M)(289.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(606.9 M)(591.3 M)1.1 B
Decreasing
Slightly volatile
Share Based Compensation44.2 M41.4 M91.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B1.5 B998.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.732.530.0438
Increasing
Stable
Earnings per Diluted Share(9.1)2.5(1.04)
Decreasing
Stable
Earnings per Basic Share USD2.732.530.0438
Increasing
Stable
Dividends per Basic Common Share2.732.72.0751
Increasing
Slightly volatile
Return on Average Equity0.05730.05310.0015
Increasing
Stable
Return on Average Assets0.02720.02522.0E-4
Increasing
Stable
Return on Invested Capital0.1680.15570.0907
Increasing
Very volatile
Gross Margin0.40150.40020.3383
Increasing
Slightly volatile
Profit Margin0.00130.117(0.0091)
Increasing
Very volatile
EBITDA Margin0.27290.25290.1589
Increasing
Very volatile
Return on Sales0.22430.20790.116
Increasing
Very volatile
Asset Turnover0.19590.19440.2208
Decreasing
Slightly volatile
Payout Ratio1.040.9614(2.4207)
Increasing
Slightly volatile
Enterprise Value over EBITDA15.0416.4324.7698
Decreasing
Slightly volatile
Enterprise Value over EBIT18.8419.832.422
Decreasing
Slightly volatile
Price to Earnings Ratio5.6135.74(108)
Increasing
Slightly volatile
Sales per Share24.6124.8518.626
Increasing
Slightly volatile
Price to Sales Ratio1.343.643.9979
Decreasing
Slightly volatile
Price to Book Value0.671.671.4783
Decreasing
Stable
Debt to Equity Ratio61.40.98736.4988
Increasing
Slightly volatile
Dividend Yield0.03650.03110.0288
Increasing
Slightly volatile
Current Ratio1.180.82891.2297
Decreasing
Slightly volatile
Free Cash Flow per Share1.191.320.8481
Increasing
Slightly volatile
Book Value per Share42.4442.4146.0614
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.5412.6114.1396
Decreasing
Slightly volatile
Total Assets Per Share116114102
Increasing
Stable
Cash Flow Per Share4.294.952.9231
Increasing
Slightly volatile
Return on Investment8.437.814.0805
Increasing
Very volatile
Operating Margin24.8926.6713.216
Increasing
Very volatile
Calculated Tax Rate34.1231.6233.1817
Decreasing
Slightly volatile
Receivables Turnover18.9420.3817.6379
Increasing
Slightly volatile
Inventory Turnover7.527.336.6924
Increasing
Slightly volatile
PPandE Turnover4.74.644.1336
Increasing
Slightly volatile
Cash and Equivalents Turnover6.915.36.675
Increasing
Stable
Accounts Payable Turnover8.798.967.9648
Increasing
Very volatile
Accrued Expenses Turnover14.312.9314.1529
Increasing
Slightly volatile
Interest Coverage4.164.873.388
Increasing
Slightly volatile
Long Term Debt to Equity0.63650.59570.4682
Increasing
Slightly volatile
Quick Ratio0.69250.61660.7503
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.7328)(0.714)1.157
Decreasing
Slightly volatile
Revenue to Assets0.2650.25280.1915
Increasing
Slightly volatile

Kraft Heinz Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.8 B4.4 B1.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.4 B6.7 B3.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD7.2 B6.7 B3.5 B
Increasing
Stable
Market Capitalization34.3 B95.7 B84.1 B
Decreasing
Stable
Enterprise Value65.1 B121.5 B108.7 B
Decreasing
Stable
Invested Capital40.1 B41.1 B34.6 B
Increasing
Slightly volatile
Average Equity65.7 B66.4 B45.8 B
Increasing
Slightly volatile
Average Assets137 B139.9 B101.4 B
Increasing
Slightly volatile
Invested Capital Average40.7 B40.3 B30.3 B
Increasing
Slightly volatile
Tangible Asset Value19.2 B19.6 B17.9 B
Increasing
Slightly volatile
Free Cash Flow1.1 B1.3 B965.9 M
Increasing
Slightly volatile
Working Capital2.8 B(673.2 M)1.8 B
Decreasing
Slightly volatile
Revenue Per Employee565.3 K584.6 K520 K
Increasing
Slightly volatile
Net Income Per Employee110.5 K102.4 K19.2 K
Increasing
Stable

Kraft Heinz Fundamental Market Drivers

Short Percent Of Float2.18%
Forward Price Earnings12.03
Shares Short Prior Month14.97M
Average Daily Volume Last 10 Day5.36M
Average Daily Volume In Three Month6.76M
Date Short InterestDecember 31, 2019
Fifty Day Average31.46
Two Hundred Day Average29.65