The Kraft Heinz Company

The Kraft Heinz Company

KHC.SW
The Kraft Heinz CompanyCH flagSwiss Exchange
30.03
USD
- -
- -
36.47BMarket Cap
The Kraft Heinz Company
KHC.SW
(Swiss Exchange)

Recent

price

30.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
30.11
31.43
30.92
30.67
30.7
23.33
21.61
21.41
21.55
20.46
21.41
21.28
- -
- -
- -
Revenue per Share
5.98
3
2.78
4.57
1.76
-0.34
2.81
8.98
-8.36
1.58
0.29
0.83
- -
- -
- -
Basic EPS, GAAP
1.4
4.51
5.14
3.44
3.41
1.62
2.18
0.41
2.11
2.91
4.03
4.38
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.03
2.13
2.8
3.09
2.37
2.61
1.6
1.6
1.6
- -
- -
- -
Dividend per Share
- -
- -
-0.35
2.16
1.76
0.02
0.49
6.98
-3.97
-2.5
-2.19
-1.36
- -
- -
- -
Book Value per Share
- -
4.47
-17.35
-14.39
-15.64
-60.12
-37.67
-31.35
-28.05
-26.58
-24.13
-20.74
- -
- -
- -
Tangible Book Value per Share
591
591
591
594
593
786
1,217
1,218
1,219
1,221
1,223
1,224
- -
- -
- -
Basic Weighted Avg Shares
17,797
18,576
18,271
18,218
18,205
18,338
26,300
26,076
26,268
24,977
26,185
26,042
26,485
26,640
26,317
Sales/Revenue/Turnover
16.62
15.21
15.39
25.79
10.38
14.39
21.37
23.42
23.15
21.81
22.34
20.41
17.73
19.45
19.96
Operating Margin (%)
354
364
428
393
385
740
1,337
1,031
983
994
969
910
933
961
994
Depreciation Expense
3,534
1,775
1,642
2,715
1,043
634
3,596
10,941
-10,192
1,935
356
1,012
2,363
2,855
1,922
Net Income, GAAP
37.04
38.28
33.06
33.62
25.82
36.13
26.99
- -
- -
27.36
64.95
40.05
20.16
21.66
31.29
Effective Tax Rate (%)
19.86
9.56
8.99
14.9
5.73
3.46
13.67
41.96
-38.8
7.75
1.36
3.89
8.92
10.72
7.3
Profit Margin (%)
- -
700
1,217
1,498
18
2,848
-748
-2,953
1,572
222
2,761
-70
-1,131
-108
44
Working Capital
- -
27
9,966
9,976
8,627
25,151
29,713
28,308
30,770
28,216
28,070
21,061
19,233
19,394
19,265
LT Debt
- -
16,588
3,572
5,187
4,365
66,236
57,574
66,076
51,778
51,749
50,243
49,452
48,870
49,722
49,031
Total Equity
- -
21.01
12.5
21.77
9.49
3.17
4.51
- -
- -
4.83
2.57
4.24
5.33
5.85
5.2
Return on Invested Capital (%)
- -
10,156.96
37.03
28.99
12.55
6.53
13.17
- -
- -
11.09
3.22
9.67
15.07
16.89
11.91
Return on Capital (%)
- -
- -
- -
- -
89.68
-50.33
1,116.34
240.28
- -
- -
- -
- -
- -
303.72
144.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
638
622
669
LT Borrowings
19,394
19,923
19,265
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,218
1,214
1,209
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,929
8,233
7,530
Cash, Cash Equivalents & STI
1,400
1,626
900
Accounts Receivable, Net
2,112
2,216
2,160
Inventories
3,614
3,578
3,573
Total Current Liabilities
8,037
7,571
7,486
Payables & Accruals
5,618
5,474
5,432
ST Debt
638
622
669
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.77%
-0.8%
1.74%
Free Cash Flow
49.54%
18.53%
61.04%
Net Income, GAAP
51.55%
27.6%
20.82%
Sales/Revenue/Turnover
4.56%
0.33%
0.59%
Total Cash Common Dividend
13.58%
-7.6%
0.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
6,045
6,554
6,505
7,381
26,485
2023
6,489
6,721
6,570
6,860
26,640
2024
6,411
6,476
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.63
0.22
0.35
0.73
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.4
0.4
0.4
0.4
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
The Kraft Heinz Company (KHC.SW), formed in 2015 through the merger of Kraft Foods Group and H.J. Heinz Company and co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania, stands as the third-largest food and beverage company in North America and fifth-largest globally, manufacturing and marketing a broad portfolio of iconic brands sold in over 40 countries across North America, Europe, Latin America, Asia Pacific, and other regions. The company offers condiments and sauces including Heinz Ketchup, mustard, Heinz 57 Sauce, Grey Poupon dijon mustard, Lea & Perrins Worcestershire Sauce, and Kraft Real Mayo, Miracle Whip, and salad dressings; cheese and dairy products such as Philadelphia Cream Cheese, Kraft Singles, Velveeta, and Kraft Macaroni & Cheese; meals, snacks, and meat products encompassing Lunchables, Oscar Mayer hot dogs, bacon, and cold cuts, Jell-O, and Boca Burger; beverages like Kool-Aid, Crystal Light, Capri-Sun, Mio water enhancers, Maxwell House, and Gevalia coffees; along with additional offerings such as Primal Kitchen, Classico sauces, Ore-Ida, and Shake 'n Bake. Kraft Heinz serves consumer staples markets, targeting households, restaurants, and on-the-go consumers with high-quality, nutritious foods for diverse eating occasions. In recent developments, the company announced in September 2025 a strategic split into two independent public companies expected in the second half of 2026—Global Taste Elevation Co. focusing on sauces, spreads, seasonings, Heinz, Philadelphia, and Kraft Mac & Cheese, and North American Grocery Co. covering staples like Oscar Mayer, Kraft Singles, and Lunchables—to enhance focused investments across its nearly 200 brands in 55 categories; it expanded manufacturing with a €70 million investment boosting capacity 50% at its Alfaro, Spain facility for Heinz sauces and ongoing upgrades in Garland, Texas; formed partnerships including a multi-year deal with Live Nation naming Heinz as official condiment and macaroni & cheese sponsor at 80 venues starting with Lollapalooza 2025, and with Smoothie King for a limited-edition Heinz Ketchup Smoothie; and committed to eliminating artificial colors from all U.S. products by end-2027 while advancing natural color use immediately.