Stock KHC KRAFT HEINZ
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Financials Kraft Heinz

Equities

KHC

US5007541064

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
38.16 USD -0.55% Intraday chart for Kraft Heinz +1.01% +3.19%
Apr. 18 Deutsche Bank Adjusts The Kraft Heinz Price Target to $43 From $42 MT
Apr. 16 Kraft Heinz?s mio Launches Tap CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,723 42,388 43,649 49,867 45,357 46,389 - -
Enterprise Value (EV) 1 65,688 67,277 62,019 68,897 63,989 64,156 62,960 61,462
P/E ratio 20.1 x 120 x 43.5 x 21.3 x 16 x 12.6 x 12 x 11.4 x
Yield 5.05% 4.61% 4.49% 3.93% - 4.22% 4.24% 4.32%
Capitalization / Revenue 1.55 x 1.62 x 1.68 x 1.88 x 1.7 x 1.73 x 1.7 x 1.67 x
EV / Revenue 2.63 x 2.57 x 2.38 x 2.6 x 2.4 x 2.39 x 2.3 x 2.21 x
EV / EBITDA 10.8 x 10.1 x 9.73 x 11.5 x 10.1 x 9.82 x 9.36 x 8.9 x
EV / FCF 23.6 x 15.5 x 13.9 x 44.4 x 21.6 x 17.1 x 15.6 x 13.8 x
FCF Yield 4.24% 6.44% 7.19% 2.25% 4.63% 5.83% 6.42% 7.27%
Price to Book 0.75 x 0.85 x 0.89 x 1.01 x - 0.91 x 0.88 x 0.85 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 38.16 38.16 38.16
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
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 26,836 27,339 27,819
EBITDA 1 6,064 6,669 6,371 6,003 6,307 6,532 6,726 6,908
EBIT 1 5,033 5,558 5,264 4,933 5,243 5,448 5,616 5,765
Operating Margin 20.15% 21.23% 20.21% 18.63% 19.68% 20.3% 20.54% 20.72%
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% 13.88% 14.06% 14.41%
EPS 2 1.580 0.2900 0.8200 1.910 2.310 3.035 3.167 3.351
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,742 4,044 4,467
FCF margin 11.15% 16.55% 17.12% 5.86% 11.12% 13.94% 14.79% 16.06%
FCF Conversion (EBITDA) 45.91% 64.97% 69.99% 25.87% 46.98% 57.28% 60.13% 64.66%
FCF Conversion (Net income) 143.88% 1,217.13% 440.61% 65.72% 103.78% 100.49% 105.22% 111.43%
Dividend per Share 2 1.600 1.600 1.600 1.600 - 1.609 1.619 1.650
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
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 6,431 6,738 6,663 7,018 6,566
EBITDA 1 1,479 1,606 1,342 1,520 1,398 1,743 1,480 1,612 1,565 1,650 1,520 1,640 1,622 1,738 1,576
EBIT 1 1,200 1,331 1,091 1,243 1,143 1,456 1,232 1,337 1,298 1,375 1,261 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% 19.6% 20.42% 20.3% 20.89% 19.97%
Earnings before Tax (EBT) 1 879 -520 971 399 545 1,051 1,051 1,172 460 950 1,078 1,189 1,167 1,271 1,136
Net income 1 733 -257 776 265 432 890 836 1,000 262 757 852.3 941.8 924.5 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% 13.25% 13.98% 13.88% 14.33% 13.69%
EPS 2 0.5900 -0.2100 0.6300 0.2100 0.3500 0.7200 0.6800 0.8100 0.2100 0.6100 0.6900 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 0.4012 0.4013 0.4013 0.4055
Announcement Date 10/27/21 2/16/22 4/27/22 7/27/22 10/26/22 2/15/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
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 17,767 16,572 15,073
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.447 x 3.732 x 2.883 x 3.17 x 2.954 x 2.72 x 2.464 x 2.182 x
Free Cash Flow 1 2,784 4,333 4,459 1,553 2,963 3,742 4,044 4,467
ROE (net income / shareholders' equity) 6.76% 6.95% 7.29% 7.01% 7.5% 7.35% 7.49% 7.59%
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 90,970 90,601 90,819
Book Value Per Share 2 42.20 41.00 40.30 40.30 - 41.70 43.20 45.00
Cash Flow per Share 2 2.900 4.010 4.340 2.000 3.220 3.690 4.030 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% 3.94% 3.67% 3.58%
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
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 Kraft Heinz

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
38.16 USD
Average target price
40.49 USD
Spread / Average Target
+6.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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