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KHC Quote, Financials, Valuation and Earnings

Last price:
$30.66
Seasonality move :
7.33%
Day range:
$30.09 - $30.53
52-week range:
$27.25 - $38.96
Dividend yield:
5.29%
P/E ratio:
13.38x
P/S ratio:
1.42x
P/B ratio:
0.73x
Volume:
9.9M
Avg. volume:
11.5M
1-year change:
-11.92%
Market cap:
$36.1B
Revenue:
$25.8B
EPS (TTM):
$2.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.2B $26B $26.5B $26.6B $25.8B
Revenue Growth (YoY) 4.84% -0.55% 1.7% 0.59% -2.98%
 
Cost of Revenues $17B $17.4B $18.4B $17.7B $16.9B
Gross Profit $9.2B $8.7B $8.1B $8.9B $9B
Gross Profit Margin 35.05% 33.34% 30.67% 33.51% 34.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $3.4B $3.8B $3.5B
Other Inc / (Exp) -$3.5B -$1.6B -$822M -$662M -$3.8B
Operating Expenses $3.3B $3.4B $3.4B $3.8B $3.5B
Operating Income $5.9B $5.3B $4.7B $5.2B $5.5B
 
Net Interest Expenses $1.4B $2B $894M $872M $843M
EBT. Incl. Unusual Items $1B $1.7B $3B $3.6B $856M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $669M $684M $598M $787M -$1.9B
Net Income to Company $361M $1B $2.4B $2.8B $2.7B
 
Minority Interest in Earnings -$5M -$12M -$5M $9M -$2M
Net Income to Common Excl Extra Items $356M $1B $2.4B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $0.29 $0.83 $1.93 $2.33 $2.27
Diluted EPS (Cont. Ops) $0.29 $0.82 $1.91 $2.31 $2.26
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3.4B $4.7B $4.8B $5.5B $2.7B
EBIT $2.4B $3.8B $3.9B $4.5B $1.8B
 
Revenue (Reported) $26.2B $26B $26.5B $26.6B $25.8B
Operating Income (Reported) $5.9B $5.3B $4.7B $5.2B $5.5B
Operating Income (Adjusted) $2.4B $3.8B $3.9B $4.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9B $6.7B $7.4B $6.9B $6.6B
Revenue Growth (YoY) 6.17% -3.32% 10.02% -7.06% -4.14%
 
Cost of Revenues $4.4B $4.5B $5B $4.5B $4.3B
Gross Profit $2.5B $2.2B $2.4B $2.3B $2.2B
Gross Profit Margin 36.36% 32.23% 32.03% 33.78% 34.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $873M $839M $1.1B $1.2B $869M
Other Inc / (Exp) -$40M -$1.2B $18M $2M -$1.4B
Operating Expenses $873M $839M $1.1B $1.2B $869M
Operating Income $1.7B $1.3B $1.2B $1.2B $1.4B
 
Net Interest Expenses $324M $602M $208M $217M $207M
EBT. Incl. Unusual Items $1.3B -$520M $1.1B $950M -$238M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252M -$265M $164M $193M -$2.4B
Net Income to Company $1B -$255M $887M $757M $2.1B
 
Minority Interest in Earnings -$2M -$2M $3M -- -$1M
Net Income to Common Excl Extra Items $1B -$257M $890M $757M $2.1B
 
Basic EPS (Cont. Ops) $0.84 -$0.21 $0.73 $0.62 $1.77
Diluted EPS (Cont. Ops) $0.84 -$0.21 $0.72 $0.61 $1.76
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.3B $1.2B
 
EBITDA $1.9B $317M $1.5B $1.4B $223M
EBIT $1.6B $84M $1.3B $1.2B -$11M
 
Revenue (Reported) $6.9B $6.7B $7.4B $6.9B $6.6B
Operating Income (Reported) $1.7B $1.3B $1.2B $1.2B $1.4B
Operating Income (Adjusted) $1.6B $84M $1.3B $1.2B -$11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.2B $26B $26.5B $26.6B $25.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17B $17.4B $18.4B $17.7B $16.9B
Gross Profit $9.2B $8.7B $8.1B $8.9B $9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $3.4B $3.8B $3.5B
Other Inc / (Exp) -$3.5B -$1.6B -$822M -$662M -$3.8B
Operating Expenses $3.3B $3.4B $3.4B $3.8B $3.5B
Operating Income $5.9B $5.3B $4.7B $5.2B $5.5B
 
Net Interest Expenses $1.4B $2B $894M $872M $843M
EBT. Incl. Unusual Items $1B $1.7B $3B $3.6B $856M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $669M $684M $598M $787M -$1.9B
Net Income to Company $361M $1B $2.4B $2.8B $2.7B
 
Minority Interest in Earnings -$5M -$12M -$5M $9M -$2M
Net Income to Common Excl Extra Items $356M $1B $2.4B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $0.29 $0.83 $1.93 $2.32 $2.27
Diluted EPS (Cont. Ops) $0.29 $0.82 $1.91 $2.31 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $4.7B $4.8B $5.5B $2.7B
EBIT $2.4B $3.8B $3.9B $4.5B $1.8B
 
Revenue (Reported) $26.2B $26B $26.5B $26.6B $25.8B
Operating Income (Reported) $5.9B $5.3B $4.7B $5.2B $5.5B
Operating Income (Adjusted) $2.4B $3.8B $3.9B $4.5B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $26B $26.5B $26.6B $25.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4B $18.4B $17.7B $16.9B --
Gross Profit $8.7B $8.1B $8.9B $9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.4B $3.8B $3.5B --
Other Inc / (Exp) -$1.6B -$822M -$662M -$3.8B --
Operating Expenses $3.4B $3.4B $3.8B $3.5B --
Operating Income $5.3B $4.7B $5.2B $5.5B --
 
Net Interest Expenses $2B $894M $872M $843M --
EBT. Incl. Unusual Items $1.7B $3B $3.6B $856M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $684M $598M $787M -$1.9B --
Net Income to Company $1B $2.4B $2.8B $2.7B --
 
Minority Interest in Earnings -$12M -$5M $9M -$2M --
Net Income to Common Excl Extra Items $1B $2.4B $2.9B $2.7B --
 
Basic EPS (Cont. Ops) $0.83 $1.93 $2.32 $2.27 --
Diluted EPS (Cont. Ops) $0.82 $1.91 $2.31 $2.26 --
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.8B --
Weighted Average Diluted Share $4.9B $4.9B $5B $4.9B --
 
EBITDA $4.7B $4.8B $5.5B $2.7B --
EBIT $3.8B $3.9B $4.5B $1.8B --
 
Revenue (Reported) $26B $26.5B $26.6B $25.8B --
Operating Income (Reported) $5.3B $4.7B $5.2B $5.5B --
Operating Income (Adjusted) $3.8B $3.9B $4.5B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $3.4B $1B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.1B $2.1B
Inventory $2.8B $2.7B $3.7B $3.6B $3.4B
Prepaid Expenses $132M $136M $240M $234M $215M
Other Current Assets $574M $716M $842M $569M $583M
Total Current Assets $10.8B $9B $7.9B $7.9B $7.7B
 
Property Plant And Equipment $6.9B $6.8B $6.7B $7.1B $7.2B
Long-Term Investments -- -- -- -- --
Goodwill $33.1B $31.3B $30.8B $30.5B $28.7B
Other Intangibles $46.7B $43.5B $42.6B $42.4B $40.1B
Other Long-Term Assets $2.4B $2.8B $2.4B $2.4B $4.7B
Total Assets $99.8B $93.4B $90.5B $90.3B $88.3B
 
Accounts Payable $4.3B $4.8B $4.8B $4.6B $4.2B
Accrued Expenses $1.3B $1.1B $1B $991M $960M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $1.9B $2.3B $1.8B $1.5B
Total Current Liabilities $8.1B $9.1B $9B $8B $7.3B
 
Long-Term Debt $28.1B $21.1B $19.2B $19.4B $19.2B
Capital Leases -- -- -- -- --
Total Liabilities $49.6B $43.9B $41.6B $40.6B $39B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj -$2B -$1.8B -$2.8B -$2.6B -$2.9B
Common Equity $50.1B $49.3B $48.7B $49.5B $49.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140M $154M $192M $196M $140M
Total Equity $50.2B $49.5B $48.9B $49.7B $49.3B
 
Total Liabilities and Equity $99.8B $93.4B $90.5B $90.3B $88.3B
Cash and Short Terms $3.4B $3.4B $1B $1.4B $1.3B
Total Debt $28.3B $21.8B $20.1B $20B $19.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $3.4B $1B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $2.1B $2.1B
Inventory $2.8B $2.7B $3.7B $3.6B $3.4B
Prepaid Expenses $132M $136M $240M $234M $215M
Other Current Assets $574M $716M $842M $569M $583M
Total Current Assets $10.8B $9B $7.9B $7.9B $7.7B
 
Property Plant And Equipment $6.9B $6.8B $6.7B $7.1B $7.2B
Long-Term Investments -- -- -- -- --
Goodwill $33.1B $31.3B $30.8B $30.5B $28.7B
Other Intangibles $46.7B $43.5B $42.6B $42.4B $40.1B
Other Long-Term Assets $2.4B $2.8B $2.4B $2.4B $4.7B
Total Assets $99.8B $93.4B $90.5B $90.3B $88.3B
 
Accounts Payable $4.3B $4.8B $4.8B $4.6B $4.2B
Accrued Expenses $1.3B $1.1B $1B $991M $960M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $1.9B $2.3B $1.8B $1.5B
Total Current Liabilities $8.1B $9.1B $9B $8B $7.3B
 
Long-Term Debt $28.1B $21.1B $19.2B $19.4B $19.2B
Capital Leases -- -- -- -- --
Total Liabilities $49.6B $43.9B $41.6B $40.6B $39B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj -$2B -$1.8B -$2.8B -$2.6B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140M $154M $192M $196M $140M
Total Equity $50.2B $49.5B $48.9B $49.7B $49.3B
 
Total Liabilities and Equity $99.8B $93.4B $90.5B $90.3B $88.3B
Cash and Short Terms $3.4B $3.4B $1B $1.4B $1.3B
Total Debt $28.3B $21.8B $20.1B $20B $19.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $361M $1B $2.4B $2.8B $2.7B
Depreciation & Amoritzation $969M $910M $933M $961M $948M
Stock-Based Compensation $156M $197M $148M $141M $109M
Change in Accounts Receivable -$26M $87M -$228M $18M -$139M
Change in Inventories -$249M -$144M -$1.1B -$106M -$6M
Cash From Operations $4.9B $5.4B $2.5B $4B $4.2B
 
Capital Expenditures $596M $905M $916M $1B $1.2B
Cash Acquisitions -- $4.9B -$393M -- $8M
Cash From Investing -$522M $4B -$1.1B -$916M -$1B
 
Dividends Paid (Ex Special Dividend) -$2B -$2B -$2B -$2B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $7.5B -- $238M $807M $594M
Long-Term Debt Repaid -$8.8B -$7.1B -$1.7B -$998M -$618M
Repurchase of Common Stock -- -$271M -$280M -$455M -$988M
Other Financing Activities -$60M $12M -$19M -$67M -$65M
Cash From Financing -$3.3B -$9.3B -$3.7B -$2.7B -$3B
 
Beginning Cash (CF) $2.3B $3.4B $3.4B $1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $58M -$2.3B $382M $153M
Ending Cash (CF) $3.4B $3.4B $1B $1.4B $1.5B
 
Levered Free Cash Flow $4.3B $4.5B $1.6B $3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B -$255M $887M $757M $2.1B
Depreciation & Amoritzation $247M $233M $248M $251M $234M
Stock-Based Compensation $42M $42M $41M $31M $26M
Change in Accounts Receivable -$20M -$5M -$20M $34M -$56M
Change in Inventories $192M $120M -$94M $171M $386M
Cash From Operations $1.6B $2.9B $952M $1.4B $1.4B
 
Capital Expenditures $199M $250M $284M $234M $247M
Cash Acquisitions -- $1.5B $108M -- $3M
Cash From Investing -$160M $1.3B -$53M -$178M -$174M
 
Dividends Paid (Ex Special Dividend) -$491M -$490M -$490M -$491M -$479M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $150M --
Long-Term Debt Repaid -$317M -$2.4B -$291M -$175M -$11M
Repurchase of Common Stock -- -- -- -$305M -$450M
Other Financing Activities -$14M $154M $148M -$41M -$22M
Cash From Financing -$822M -$3B -$903M -$862M -$962M
 
Beginning Cash (CF) $2.7B $2.3B $998M $1.1B $1.3B
Foreign Exchange Rate Adjustment $76M -$27M $47M $34M -$54M
Additions / Reductions $621M $1.2B -$4M $316M $252M
Ending Cash (CF) $3.4B $3.4B $1B $1.4B $1.5B
 
Levered Free Cash Flow $1.4B $2.7B $668M $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $361M $1B $2.4B $2.8B $2.7B
Depreciation & Amoritzation $969M $910M $933M $961M $948M
Stock-Based Compensation $156M $197M $148M $141M $109M
Change in Accounts Receivable -$26M $87M -$228M $18M -$139M
Change in Inventories -$249M -$144M -$1.1B -$106M -$6M
Cash From Operations $4.9B $5.4B $2.5B $4B $4.2B
 
Capital Expenditures $596M $905M $916M $1B $1.2B
Cash Acquisitions -- $4.9B -$393M -- $8M
Cash From Investing -$522M $4B -$1.1B -$916M -$1B
 
Dividends Paid (Ex Special Dividend) -$2B -$2B -$2B -$2B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $7.5B -- -- $807M $594M
Long-Term Debt Repaid -$8.8B -$7.1B -$1.7B -$998M -$618M
Repurchase of Common Stock -- -- -- -$455M -$988M
Other Financing Activities -- $12M -$19M -$67M -$65M
Cash From Financing -$3.3B -$9.3B -$3.7B -$2.7B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $58M -$2.3B $382M $153M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.3B $4.5B $1.6B $3B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $2.4B $2.8B $2.7B --
Depreciation & Amoritzation $910M $933M $961M $948M --
Stock-Based Compensation $197M $148M $141M $109M --
Change in Accounts Receivable $87M -$228M $18M -$139M --
Change in Inventories -$144M -$1.1B -$106M -$6M --
Cash From Operations $5.4B $2.5B $4B $4.2B --
 
Capital Expenditures $905M $916M $1B $1.2B --
Cash Acquisitions $4.9B -$393M -- $8M --
Cash From Investing $4B -$1.1B -$916M -$1B --
 
Dividends Paid (Ex Special Dividend) -$2B -$2B -$2B -$1.9B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $238M $807M $594M --
Long-Term Debt Repaid -$7.1B -$1.7B -$998M -$618M --
Repurchase of Common Stock -- -- -$455M -$988M --
Other Financing Activities $12M -$19M -$67M -$65M --
Cash From Financing -$9.3B -$3.7B -$2.7B -$3B --
 
Beginning Cash (CF) $12B $8.9B $3.9B $5.2B --
Foreign Exchange Rate Adjustment -$30M -$69M -$19M -$71M --
Additions / Reductions $58M -$2.3B $382M $153M --
Ending Cash (CF) $12B $6.5B $4.2B $5.3B --
 
Levered Free Cash Flow $4.5B $1.6B $3B $3B --

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