Discover
KHC
The Kraft Heinz Company
25.01
1 x 23.77
1 x 25.81
bid
ask
+
1.39
5.88%
1 @ 07:31 AM
25.01 +0.00 (0.00%)
| Ytd | 3.13% | |
| 1y | -6.01% |
24.02
day range
25.04
21.04
52 week range
29.19
| Open | 24.04 | Prev Close | 23.62 | Low | 24.02 | High | 25.04 | Mkt Cap | 29.66B |
| Vol | 16.22M | Avg Vol | 14.32M | EPS | -4.86 | P/E | N/A | Forward P/E | 11.30 |
| Beta | 0.08 | Short Ratio | 6.47 | Inst. Own | 64.53% | Dividend | 1.60 | Div Yield | 6.61 |
| Ex Div Date | 06-05 | Earning | 07-29 | 50-d Avg | 23.22 | 200-d Avg | 23.98 | 1yr Est | 23.53 |
| Income Statement | |||
| Total Revenue | 6.05B | ||
| Revenues (USD) | 6.05B | ||
| Cost of Revenue | 3.83B | ||
| Gross Profit | 2.22B | ||
| Operating Expenses | 1.07B | ||
| Selling, General and Administrative Expense | 1.07B | ||
| Operating Income | 1.15B | ||
| Interest Expense | 236.00M | ||
| Income Tax Expense | 211.00M | ||
| Net Income | 798.00M | ||
| Net Income Common Stock | 798.00M | ||
| Net Income Common Stock (USD) | 798.00M | ||
| Consolidated Income | 799.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 0.67 | ||
| Earnings per Basic Share (USD) | 0.67 | ||
| Earnings per Diluted Share | 0.67 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 1.25B | ||
| Earning Before Interest & Taxes (USD) | 1.25B | ||
| Weighted Average Shares | 1.18B | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.31B | ||
| Cash and Equivalents (USD) | 3.31B | ||
| Investments | 783.00M | ||
| Investments Current | 783.00M | ||
| Trade and Non-Trade Receivables | 2.31B | ||
| Current Assets | 10.68B | ||
| Property, Plant & Equipment Net | 7.23B | ||
| Total Assets | 82.05B | ||
| Debt Current | 1.91B | ||
| Total Debt | 21.13B | ||
| Current Liabilities | 8.94B | ||
| Debt Non-Current | 19.22B | ||
| Total Liabilities | 40.00B | ||
| Accumulated Retained Earnings (Deficit) | -3.83B | ||
| Accumulated Other Comprehensive Income | -2.45B | ||
| Shareholders Equity | 41.92B | ||
| Shareholders Equity (USD) | 41.92B | ||
| Assets Non-Current | 71.36B | ||
| Total Debt (USD) | 21.13B | ||
| Deferred Revenue | 1.31B | ||
| Goodwill and Intangible Assets | 59.54B | ||
| Inventory | 3.31B | ||
| Liabilities Non-Current | 31.06B | ||
| Trade and Non-Trade Payables | 4.39B | ||
| Tax Liabilities | 9.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 245.00M | ||
| Net Cash Flow from Financing | -512.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 672.00M | ||
| Capital Expenditure | -240.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 146.00M | ||
| Issuance (Purchase) of Equity Shares | -23.00M | ||
| Payment of Dividends & Other Cash Distributions | -474.00M | ||
| Net Cash Flow from Investing | 185.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 282.00M | ||
| Net Cash Flow from Operations | 1.01B | ||
| Effect of Exchange Rate Changes on Cash | -7.00M | ||
| Share Based Compensation | 22.00M | ||