Discover

KHC
The Kraft Heinz Company
22.27
5700 x 22.19
8000 x 22.31
bid
ask
-
0.21
0.93%
6850 @ 07:25 PM
22.26 -0.01 (0.03%)
Ytd-8.16%
1y-11.06%
21.90
day range
22.44
21.21
52 week range
27.62
Open22.35Prev Close22.48Low21.90High22.44Mkt Cap26.41B
Vol15.10MAvg Vol17.27MEPS-2.87P/EN/AForward P/E10.70
Beta0.11Short Ratio4.23Inst. Own66.70%Dividend1.60Div Yield7.12
Ex Div Date09-04Earning10-2850-d Avg24.62200-d Avg23.891yr Est25.25
Income Statement
Total Revenue6.26B
Revenues (USD)6.26B
Cost of Revenue4.23B
Gross Profit2.03B
Operating Expenses8.46B
Selling, General and Administrative Expense8.46B
Operating Income-6.43B
Interest Expense-31.00M
Income Tax Expense-916.00M
Net Income-5.46B
Net Income Common Stock-5.46B
Net Income Common Stock (USD)-5.46B
Consolidated Income-5.46B
Earnings per Basic Share-4.60
Earnings per Basic Share (USD)-4.60
Earnings per Diluted Share-4.60
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)-6.41B
Earning Before Interest & Taxes (USD)-6.41B
Weighted Average Shares1.19B
Balance Sheet
Cash and Equivalents2.42B
Cash and Equivalents (USD)2.42B
Investments262.00M
Investments Current262.00M
Trade and Non-Trade Receivables2.29B
Current Assets9.25B
Property, Plant & Equipment Net7.20B
Total Assets73.07B
Debt Current1.38B
Total Debt19.00B
Current Liabilities8.72B
Debt Non-Current17.62B
Total Liabilities36.94B
Accumulated Retained Earnings (Deficit)-9.29B
Accumulated Other Comprehensive Income-2.46B
Shareholders Equity36.01B
Shareholders Equity (USD)36.01B
Assets Non-Current63.81B
Total Debt (USD)19.00B
Deferred Revenue1.29B
Goodwill and Intangible Assets52.09B
Inventory3.31B
Liabilities Non-Current28.22B
Trade and Non-Trade Payables4.48B
Tax Liabilities7.85B
Cash Flow
Depreciation, Amortization & Accretion261.00M
Net Cash Flow from Financing-2.37B
Net Cash Flow / Change in Cash & Cash Equivalents-927.00M
Capital Expenditure-189.00M
Issuance (Purchase) of Equity Shares-4.00M
Issuance (Repayment) of Debt Securities -1.83B
Payment of Dividends & Other Cash Distributions -475.00M
Net Cash Flow from Investing366.00M
Net Cash Flow - Investment Acquisitions and Disposals523.00M
Net Cash Flow from Operations1.08B
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation31.00M