The Kraft Heinz Company (KHC) Financials
KHC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 90.3 billion | 40.6 billion |
2023-09-30 | 89.7 billion | 40.2 billion |
2023-06-30 | 91.0 billion | 40.9 billion |
2023-03-31 | 90.9 billion | 41.6 billion |
KHC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 billion | 31.0 million |
2023-09-30 | 765.0 million | 33.0 million |
2023-06-30 | 856.0 million | 46.0 million |
2023-03-31 | 220.0 million | 31.0 million |
KHC Net Income
Date | Net Income |
---|---|
2023-12-31 | 757.0 million |
2023-09-30 | 254.0 million |
2023-06-30 | 998.0 million |
2023-03-31 | 837.0 million |
KHC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.4 billion | - | - |
2023-09-30 | 1.1 billion | - | - |
2023-06-30 | 947.0 million | 19.4 billion | - |
2023-03-31 | 826.0 million | 19.3 billion | - |
KHC Shares Outstanding
KHC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 234.0 million | - | 135.0 million | 1.0 billion |
2023-09-30 | 271.0 million | - | -22.0 million | 920.0 million |
2023-06-30 | 242.0 million | - | -24.0 million | 885.0 million |
2023-03-31 | 266.0 million | - | -22.0 million | 870.0 million |
KHC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.9 billion | 4.5 billion |
2023-09-30 | 6.6 billion | 4.3 billion |
2023-06-30 | 6.7 billion | 4.5 billion |
2023-03-31 | 6.5 billion | 4.4 billion |
KHC
Price: $38.07
Dividend Yield: 0.04%
Forward Dividend Yield: 4.20%
Payout Ratio: 66.12%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 14.45
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 5.4 million
Ebitda: 1.9 billionMarket Capitalization: 44.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR5: -7.55%
DGR10: 2.29%