Kraft Heinz Company Financial Statements (KHC)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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26 042 |
26 485 |
26 640 |
25 846 |
24 942 |
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24 990 |
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Operating Income, bln rub |
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3 460 |
3 634 |
4 572 |
1 683 |
-4 669 |
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-4 720 |
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EBITDA, bln rub |
? |
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4 665 |
4 820 |
5 506 |
2 716 |
-3 530 |
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-3 863 |
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Net profit, bln rub |
? |
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1 012 |
2 363 |
2 855 |
2 744 |
-5 846 |
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-5 760 |
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OCF, bln rub |
? |
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5 364 |
2 469 |
3 976 |
4 184 |
4 462 |
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4 748 |
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CAPEX, bln rub |
? |
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905.0 |
916.0 |
1 013 |
1 024 |
801.0 |
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803.0 |
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FCF, bln rub |
? |
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4 459 |
1 553 |
2 963 |
3 160 |
3 661 |
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3 945 |
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Dividend payout, bln rub
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1 959 |
1 960 |
1 965 |
1 931 |
1 898 |
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1 421 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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193.6% |
82.9% |
68.8% |
70.4% |
0.00% |
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-24.7% |
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OPEX, bln rub |
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5 222 |
4 488 |
4 354 |
7 285 |
12 978 |
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13 171 |
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Cost of production, bln rub |
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17 360 |
18 363 |
17 714 |
16 878 |
16 633 |
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16 526 |
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R&D, bln rub |
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140.0 |
0.000 |
147.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2 047 |
921.0 |
912.0 |
912.0 |
947.0 |
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954.0 |
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Assets, bln rub |
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93 394 |
90 513 |
90 339 |
88 287 |
81 786 |
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82 046 |
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Net Assets, bln rub |
? |
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49 298 |
48 678 |
49 526 |
49 185 |
41 664 |
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41 923 |
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Debt, bln rub |
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21 815 |
20 070 |
20 032 |
19 869 |
21 219 |
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19 223 |
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Cash, bln rub |
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3 445 |
1 040 |
1 400 |
1 334 |
3 675 |
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4 091 |
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Net debt, bln rub |
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18 370 |
19 030 |
18 632 |
18 535 |
17 544 |
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15 132 |
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Ordinary share price, rub |
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35.3 |
40.7 |
37.0 |
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23.1 |
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Number of ordinary shares, mln |
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1 224 |
1 226 |
1 227 |
1 210 |
1 187 |
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1 188 |
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Market cap, bln rub |
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43 146 |
49 910 |
45 374 |
0 |
0 |
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27 407 |
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EV, bln rub |
? |
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61 516 |
68 940 |
64 006 |
18 535 |
17 544 |
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42 539 |
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Book value, bln rub |
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-25 540 |
-24 804 |
-23 381 |
-19 587 |
-18 044 |
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-17 617 |
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EPS, rub |
? |
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0.83 |
1.93 |
2.33 |
2.27 |
-4.93 |
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-4.85 |
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FCF/share, rub |
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3.64 |
1.27 |
2.41 |
2.61 |
3.08 |
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3.32 |
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BV/share, rub |
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-20.9 |
-20.2 |
-19.1 |
-16.2 |
-15.2 |
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-14.8 |
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EBITDA margin, % |
? |
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17.9% |
18.2% |
20.7% |
10.5% |
-14.2% |
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-15.5% |
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Net margin, % |
? |
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3.89% |
8.92% |
10.7% |
10.6% |
-23.4% |
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-23.0% |
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FCF yield, % |
? |
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10.3% |
3.11% |
6.53% |
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14.4% |
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ROE, % |
? |
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2.05% |
4.85% |
5.76% |
5.58% |
-14.0% |
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-13.7% |
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ROA, % |
? |
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1.08% |
2.61% |
3.16% |
3.11% |
-7.15% |
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-7.02% |
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P/E |
? |
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42.6 |
21.1 |
15.9 |
0.00 |
0.00 |
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-4.76 |
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P/FCF |
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9.68 |
32.1 |
15.3 |
0.00 |
0.00 |
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6.95 |
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P/S |
? |
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1.66 |
1.88 |
1.70 |
0.00 |
0.00 |
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1.10 |
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P/BV |
? |
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-1.69 |
-2.01 |
-1.94 |
0.00 |
0.00 |
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-1.56 |
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EV/EBITDA |
? |
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13.2 |
14.3 |
11.6 |
6.82 |
-4.97 |
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-11.0 |
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Debt/EBITDA |
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3.94 |
3.95 |
3.38 |
6.82 |
-4.97 |
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-3.92 |
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R&D/CAPEX, % |
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15.5% |
0.00% |
14.5% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.48% |
3.46% |
3.80% |
3.96% |
3.21% |
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3.21% |
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| Kraft Heinz Company shareholders |
