Sectors

KHC
The Kraft Heinz Company
24.65
1 x 24.65
1 x 24.73
bid
ask
-
0.28
1.12%
77 @ 04:00 PM
24.63 -0.02 (0.08%)
Ytd1.65%
1y-10.13%
24.46
day range
24.88
21.04
52 week range
28.10
Open24.71Prev Close24.93Low24.46High24.88Mkt Cap29.23B
Vol13.13MAvg Vol14.32MEPS2.42P/E10.19Forward P/E12.10
Beta0.08Short Ratio6.90Inst. Own65.41%Dividend1.60Div Yield6.32
Ex Div Date09-04Earning08-0550-d Avg24.67200-d Avg23.971yr Est25.03
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