Kraft Heinz Company Financial Statements (KHC) |
||||||||||
Kraft Heinz Companysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 15.02.2024 | 01.05.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 6 489 | 6 721 | 6 570 | 6 860 | 6 411 | 26 562 | |||
Operating Income, bln rub | 1 243 | 1 376 | 653.0 | 1 392 | 1 302 | 4 723 | ||||
EBITDA, bln rub | ? | 1 498 | 1 616 | 653.0 | 1 643 | 1 577 | 5 489 | |||
Net profit, bln rub | ? | 836.0 | 1 000 | 262.0 | 757.0 | 801.0 | 2 820 | |||
OCF, bln rub | ? | 486.0 | 1 098 | 1 036 | 1 356 | 771.0 | 4 261 | |||
CAPEX, bln rub | ? | 266.0 | 242.0 | 271.0 | 234.0 | 294.0 | 1 041 | |||
FCF, bln rub | ? | 220.0 | 856.0 | 765.0 | 1 122 | 477.0 | 3 220 | |||
Dividend payout, bln rub | 491.0 | 491.0 | 492.0 | 491.0 | 486.0 | 1 960 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 58.7% | 49.1% | 187.8% | 64.9% | 60.7% | 69.5% | ||||
OPEX, bln rub | 870.0 | 885.0 | 920.0 | 989.0 | 911.0 | 3 705 | ||||
Cost of production, bln rub | 4 376 | 4 460 | 4 335 | 4 479 | 4 168 | 17 442 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 147.0 | 0.000 | 147.0 | ||||
Interest expenses, bln rub | 227.0 | 228.0 | 228.0 | 231.0 | 226.0 | 913.0 | ||||
Assets, bln rub | 90 943 | 90 956 | 89 656 | 90 339 | 90 309 | 90 309 | ||||
Net Assets, bln rub | ? | 49 153 | 49 814 | 49 276 | 49 526 | 49 522 | 49 522 | |||
Debt, bln rub | 20 105 | 19 997 | 19 878 | 20 649 | 20 545 | 20 545 | ||||
Cash, bln rub | 826.0 | 947.0 | 1 052 | 1 403 | 1 626 | 1 626 | ||||
Net debt, bln rub | 19 279 | 19 050 | 18 826 | 19 246 | 18 919 | 18 919 | ||||
Ordinary share price, rub | 38.7 | 35.5 | 33.6 | 37.0 | 36.9 | 33.5 | ||||
Number of ordinary shares, mln | 1 226 | 1 228 | 1 229 | 1 225 | 1 214 | 1 214 | ||||
Market cap, bln rub | 47 409 | 43 594 | 41 344 | 45 301 | 44 797 | 40 718 | ||||
EV, bln rub | ? | 66 688 | 62 644 | 60 170 | 64 547 | 63 716 | 59 637 | |||
Book value, bln rub | -24 400 | -23 853 | -23 348 | -23 381 | -23 164 | -23 164 | ||||
EPS, rub | ? | 0.68 | 0.81 | 0.21 | 0.62 | 0.66 | 2.32 | |||
FCF/share, rub | 0.18 | 0.70 | 0.62 | 0.92 | 0.39 | 2.65 | ||||
BV/share, rub | -19.9 | -19.4 | -19.0 | -19.1 | -19.1 | -19.1 | ||||
EBITDA margin, % | ? | 23.1% | 24.0% | 9.94% | 24.0% | 24.6% | 20.7% | |||
Net margin, % | ? | 12.9% | 14.9% | 3.99% | 11.0% | 12.5% | 10.6% | |||
FCF yield, % | ? | 5.81% | 5.53% | 7.68% | 6.54% | 7.19% | 7.91% | |||
ROE, % | ? | 8.01% | 7.26% | 7.87% | 5.76% | 5.69% | 5.69% | |||
ROA, % | ? | 4.33% | 3.98% | 4.33% | 3.16% | 3.12% | 3.12% | |||
P/E | ? | 12.0 | 12.1 | 10.7 | 15.9 | 15.9 | 14.4 | |||
P/FCF | 17.2 | 18.1 | 13.0 | 15.3 | 13.9 | 12.6 | ||||
P/S | ? | 1.35 | 1.56 | 1.20 | 1.70 | 1.69 | 1.53 | |||
P/BV | ? | -1.94 | -1.83 | -1.77 | -1.94 | -1.93 | -1.76 | |||
EV/EBITDA | ? | 9.08 | 10.2 | 8.85 | 11.9 | 11.6 | 10.9 | |||
Debt/EBITDA | 2.62 | 3.10 | 2.77 | 3.56 | 3.45 | 3.45 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 62.8% | 0.00% | 14.1% | ||||
CAPEX/Revenue, % | 4.10% | 3.60% | 4.12% | 3.41% | 4.59% | 3.92% | ||||
Kraft Heinz Company shareholders |