The Kraft Heinz Company Financial Ratios — KHC.SW Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	89.68	-50.33	1,116.34	240.28	- -	- -	- -	- -	- -	303.72
Return on Assets (%)	- -	16.48	7.34	11.72	4.53	0.87	2.95	9.1	-9.12	1.89	0.35	1.05	2.57	3.16
Return on Capital (%)	- -	10,156.96	37.03	28.99	12.55	6.53	13.17	- -	- -	11.09	3.22	9.67	15.07	16.89
Return on Invested Capital (%)	- -	21.01	12.5	21.77	9.49	3.17	4.51	- -	- -	4.83	2.57	4.24	5.33	5.85
Gross Margin (%)	33.83	31.02	31.59	37.45	26.61	31.42	34.78	34.64	33.96	32.62	35.05	33.34	30.67	33.51
EBITDA Margin (%)	18.6	17.17	17.73	27.95	12.49	18.43	26.45	27.37	26.9	25.79	26.04	23.9	21.25	23.06
Operating Margin (%)	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
Incremental Operating Margin (%)	- -	-16.82	4.92	-3,562.26	21,615.38	563.91	37.43	-217.41	-12.5	49.19	33.36	374.13	-139.73	312.9
Pretax Margin (%)	16.87	15.48	13.43	22.45	7.72	5.52	18.78	20.9	-43.1	10.65	3.93	6.56	11.2	13.64
Profit Margin (%)	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
Net Income to Common Margin (%)	19.86	9.56	8.99	14.9	5.73	-1.45	12.99	41.96	-38.8	7.75	1.36	3.89	8.92	10.72
Effective Tax Rate (%)	37.04	38.28	33.06	33.62	25.82	36.13	26.99	- -	- -	27.36	64.95	40.05	20.16	21.66
Dvd Payout Ratio (%)	- -	- -	- -	44.46	121.38	-542.5	104.31	26.44	-30.85	101.14	534.97	189.09	82.6	69.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	-19.17	-323.38	-48.08	176.75	- -	- -	- -	- -	- -	93.35

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	35	9,971	9,980	10,032	25,234	32,404	31,503	31,168	29,244	28,306	21,815	20,070	20,032
ST Debt	- -	8	5	4	1,405	83	2,691	3,195	398	1,028	236	754	837	638
LT Debt	- -	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
Total Debt/EBITDA	- -	0.01	3.08	1.96	4.41	7.47	4.66	4.41	4.41	4.54	4.15	3.5	3.57	3.26
Net Debt/EBITDA	- -	0.01	2.69	1.63	3.84	6.04	4.05	4.19	4.25	4.19	3.65	2.95	3.38	3.03
Total Debt/EBIT	- -	0.01	3.55	2.12	5.31	9.56	5.77	5.16	5.12	5.37	4.84	4.1	4.27	3.87
Net Debt/EBIT	- -	0.01	3.1	1.77	4.63	7.73	5.02	4.89	4.94	4.95	4.25	3.46	4.05	3.6
EBITDA to Interest Expense	1,103.67	797.5	12.55	10.16	4.7	2.56	6.13	5.78	5.5	4.73	4.89	3.04	6.11	6.73
EBITDA-CapEx/Interest Expense	1,103.67	797.5	12.55	10.16	4.7	2.56	6.13	5.78	5.5	4.73	4.89	3.04	6.11	6.73
EBIT to Interest Expense	985.67	706.5	10.9	9.38	3.9	2	4.96	4.95	4.74	4	4.2	2.6	5.1	5.68
Interest Expense	3	4	258	501	484	1,321	1,134	1,234	1,284	1,361	1,394	2,047	921	912
Common Equity/Total Assets	- -	- -	-0.89	5.53	4.55	0.01	0.5	7.08	-4.68	-3	-2.69	-1.79	0.55	1.53
Long-Term Debt/Equity (%)	- -	0.16	279	192.33	197.64	37.97	51.61	42.84	59.43	54.52	55.87	42.59	39.36	39
Long-Term Debt/Capital (%)	- -	77.14	102.06	88.59	77.88	74.42	89.44	70.38	116.34	107.2	108.95	103.75	92.63	89.76
Long-Term Debt/Total Assets (%)	- -	0.13	43	43.1	37.6	20.45	24.66	23.57	29.74	27.81	28.12	22.55	21.25	21.47
Total Debt/Equity (%)	- -	0.21	279.14	192.4	229.83	38.1	56.28	47.68	60.2	56.51	56.34	44.11	41.07	40.29
Total Debt/Capital (%)	- -	100	102.11	88.62	90.57	74.66	97.54	78.32	117.85	111.1	109.87	107.47	96.66	92.71
Total Debt/Total Assets (%)	- -	0.16	43.02	43.11	43.72	20.52	26.9	26.23	30.13	28.83	28.35	23.36	22.17	22.17
Net Debt to Equity	- -	0.21	244.01	159.9	200.21	30.79	48.98	45.21	58.01	52.11	49.54	37.15	38.94	37.47
Net Debt/Capital (%)	- -	100	102.42	86.62	89.32	70.43	97.19	77.41	118.64	112.15	111.38	108.99	96.49	92.21
EBITDA	3,311	3,190	3,239	5,092	2,274	3,379	6,956	7,137	7,065	6,441	6,819	6,225	5,629	6,142
EBITDA-CapEx	3,311	3,190	3,239	5,092	2,274	3,379	6,956	7,137	7,065	6,441	6,819	6,225	5,629	6,142
Operating Income (Loss)	2,957	2,826	2,811	4,699	1,889	2,639	5,619	6,106	6,082	5,447	5,850	5,315	4,696	5,181

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	0.35	0.49	0.27	0.7	0.44	0.16	0.15	0.29	0.42	0.38	0.12	0.17
Current Ratio	- -	1.27	1.34	1.44	1	1.41	0.92	0.71	1.21	1.03	1.34	0.99	0.87	0.99
Quick Ratio	- -	0.35	0.65	0.8	0.5	0.91	0.56	0.34	0.45	0.54	0.68	0.6	0.35	0.44
CFO/Avg Current Liab	- -	2.07	0.98	0.58	0.49	0.22	0.32	0.05	0.29	0.46	0.62	0.63	0.27	0.47
Common Equity/Total Assets	- -	- -	-0.89	5.53	4.55	0.01	0.5	7.08	-4.68	-3	-2.69	-1.79	0.55	1.53
Long-Term Debt/Equity (%)	- -	0.16	279	192.33	197.64	37.97	51.61	42.84	59.43	54.52	55.87	42.59	39.36	39
Long-Term Debt/Capital (%)	- -	77.14	102.06	88.59	77.88	74.42	89.44	70.38	116.34	107.2	108.95	103.75	92.63	89.76
Long-Term Debt/Total Assets (%)	- -	0.13	43	43.1	37.6	20.45	24.66	23.57	29.74	27.81	28.12	22.55	21.25	21.47
Total Debt/Equity (%)	- -	0.21	279.14	192.4	229.83	38.1	56.28	47.68	60.2	56.51	56.34	44.11	41.07	40.29
Total Debt/Capital (%)	- -	100	102.11	88.62	90.57	74.66	97.54	78.32	117.85	111.1	109.87	107.47	96.66	92.71
Total Debt/Total Assets (%)	- -	0.16	43.02	43.11	43.72	20.52	26.9	26.23	30.13	28.83	28.35	23.36	22.17	22.17
CFO/Total Liabilities	- -	53.81	15.48	11.37	10.87	2.24	4.21	0.93	4.98	7.15	9.94	12.21	5.93	9.79
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.79	3.07	3.96	2.78	2.27	3.61	4.45	2.96	2.73	2.67	2.71	2.43	2.61

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	41.14	18.34	17.05	17.11	14.47	22.36	24.01	15.44	12.18	12.98	12.96	12.99	12.59
Days Sales Outstanding	- -	8.87	19.9	21.41	21.33	25.22	16.32	15.2	23.64	29.97	28.13	28.17	28.09	28.99
Inventory Turnover	- -	13.19	6.46	6.43	7.88	5.73	6.47	6.26	6.39	6.25	6.19	6.31	5.76	4.88
Days Inventory Outstanding	- -	27.67	56.52	56.76	46.32	63.75	56.41	58.3	57.1	58.43	58.95	57.84	63.41	74.85
Accounts Payable Turnover	- -	20.4	8.31	7.14	8.76	6.13	5.04	4.1	4.05	4.14	4.11	3.82	4.02	3.73
Accounts Payable Turnover Days	- -	17.9	43.9	51.11	41.65	59.58	72.49	89.1	90.07	88.16	88.86	95.46	90.86	97.82
Cash Conversion Cycle	- -	18.65	32.52	27.06	26.01	29.39	0.24	-15.61	-9.33	0.24	-1.78	-9.44	0.64	6.02
Inventory to Cash Days	- -	-18.8	-36.62	-35.35	-24.99	-38.53	-40.09	-43.09	-33.45	-28.45	-30.82	-29.67	-35.31	-45.86
Inventories	- -	1,943	1,928	1,616	1,775	2,618	2,684	2,760	2,667	2,721	2,773	2,729	3,651	3,614
Raw Materials	- -	562	535	453	481	563	542	560	510	511	701	779	1,240	1,247
Work In Process	- -	373	326	294	296	393	388	384	343	364	268	268	334	338
Finished Goods	- -	1,008	1,067	869	998	1,662	1,754	1,816	1,814	1,846	1,804	1,682	2,077	2,029
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	52,781	103,371	90,067	50,659	39,307	35,673	36,180	- -	- -
- Cash & Cash Equivalents	- -	- -	1,255	1,686	1,293	4,837	4,204	1,629	1,130	2,279	3,417	3,445	1,040	1,400
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	8,320	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	231	216	213	121	126	140	154	192	196
+ Total Debt	- -	35	9,971	9,980	10,032	25,234	32,404	31,503	31,168	29,244	28,306	21,815	20,070	20,032
Enterprise Value	- -	35	8,716	8,294	8,739	81,729	131,787	120,154	80,818	66,398	60,702	54,704	19,222	18,828
Total Capital	- -	35	9,765	11,261	11,077	33,797	33,220	40,223	26,448	26,322	25,764	20,299	20,763	21,607
Total Debt/Capital (%)	- -	100	102.11	88.62	90.57	74.66	97.54	78.32	117.85	111.1	109.87	107.47	96.66	92.71
Total Debt / EV	- -	1	1.14	1.2	1.15	0.31	0.25	0.26	0.39	0.44	0.47	0.4	1.04	1.06
EV/Sales	- -	- -	0.48	0.46	0.48	4.46	5.01	4.61	3.08	2.66	2.32	2.1	0.73	0.71
EV/EBITDA	- -	0.01	2.69	1.63	3.84	24.19	18.95	16.84	11.44	10.31	8.9	8.79	3.41	3.07
EV/EBIT	- -	0.01	3.1	1.77	4.63	30.97	23.45	19.68	13.29	12.19	10.38	10.29	4.09	3.63
EV/Cash Flow to Firm	- -	0.01	2.72	3.49	3.67	38.63	37.91	40.37	21.63	14.62	11.2	8.3	6	4.01
EV/Free Cash Flow to Firm	- -	0.01	2.72	3.49	3.67	38.63	37.91	40.37	21.63	14.62	11.2	8.3	6	4.01
Diluted Market Cap	- -	- -	- -	- -	- -	52,781	104,136	90,807	50,659	39,404	35,819	36,180	- -	- -
Diluted Enterprise Value	- -	35	8,716	8,294	8,739	81,729	132,552	120,894	80,818	66,495	60,848	54,704	19,222	18,828
EV per Share	- -	0.06	14.75	13.96	14.74	103.98	108.29	98.65	66.3	54.38	49.63	44.69	- -	- -
TTM Sales	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
TTM EBITDA	3,311	3,190	3,239	5,092	2,274	3,379	6,956	7,137	7,065	6,441	6,819	6,225	5,629	6,142
TTM Operating Income	2,957	2,826	2,811	4,699	1,889	2,639	5,619	6,106	6,082	5,447	5,850	5,315	4,696	5,181
TTM Cash Flow to Firm	830	2,666	3,208	2,376	2,379	2,116	3,476	2,976	3,737	4,541	5,418	6,591	3,204	4,690
TTM Free Cash Flow to Firm	830	2,666	3,208	2,376	2,379	2,116	3,476	2,976	3,737	4,541	5,418	6,591	3,204	4,690

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	41.49	39.33	181.25	19.68	11.09	7.27	6.74	- -	- -
EV/EBIT	- -	0.01	3.1	1.77	4.63	30.97	23.45	19.68	13.29	12.19	10.38	10.29	4.09	3.63
Enterprise Value	- -	35	8,716	8,294	8,739	81,729	131,787	120,154	80,818	66,398	60,702	54,704	19,222	18,828
Low Price	- -	- -	- -	- -	- -	66.25	68.35	76.3	42.6	27.43	27.19	29.9	30.3	30.3
EV/Sales	- -	- -	0.48	0.46	0.48	4.46	5.01	4.61	3.08	2.66	2.32	2.1	0.73	0.71
EV/EBITDA	- -	0.01	2.69	1.63	3.84	24.19	18.95	16.84	11.44	10.31	8.9	8.79	3.41	3.07
Price/Earnings	- -	- -	- -	- -	- -	- -	30.26	8.23	- -	20.31	100.2	35.75	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-194.03	26.87	8.97	-6.93	21.18	102.1	35.46	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	-234.77	32.24	10.65	-9.27	30.52	113.37	36.65	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-195.76	24.35	8.49	-5.1	17.31	93.41	36.16	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4,398.39	172.29	10.59	-10.46	-12.9	-13.3	-21.66	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	4,301.06	152.97	11.54	-14.59	-13.45	-13.55	-21.49	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	5,203.97	183.56	13.7	-19.52	-19.37	-15.05	-22.21	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	4,339.38	138.64	10.92	-10.73	-10.99	-12.4	-21.91	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.12	-2.25	-2.36	-1.48	-1.21	-1.21	-1.43	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.09	-2	-2.57	-2.07	-1.26	-1.23	-1.41	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.32	-2.4	-3.05	-2.76	-1.82	-1.37	-1.46	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.1	-1.81	-2.43	-1.52	-1.03	-1.13	-1.44	- -	- -
Price/Sales	- -	- -	- -	- -	- -	2.88	3.93	3.45	1.93	1.57	1.36	1.39	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	2.81	3.49	3.76	2.69	1.64	1.39	1.38	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	3.41	4.19	4.47	3.6	2.36	1.54	1.42	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	2.84	3.16	3.56	1.98	1.34	1.27	1.41	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	41.49	39.04	179.78	19.68	11.07	7.24	6.74	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	40.58	34.66	195.96	27.44	11.54	7.37	6.69	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	49.09	41.59	232.66	36.7	16.62	8.19	6.91	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	40.94	31.41	185.5	20.17	9.43	6.75	6.82	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	40.58	34.92	197.57	27.44	11.57	7.4	6.69	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	49.09	41.9	234.57	36.7	16.66	8.22	6.91	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	40.94	31.65	187.02	20.17	9.45	6.77	6.82	- -	- -
EV/Sales Average	- -	- -	0.48	0.46	0.48	4.39	4.57	4.92	3.84	2.73	2.34	2.09	0.73	0.71
EV/Sales High	- -	- -	0.48	0.46	0.48	4.98	5.27	5.62	4.74	3.45	2.5	2.14	0.73	0.71
EV/Sales Low	- -	- -	0.48	0.46	0.48	4.42	4.24	4.72	3.13	2.43	2.23	2.12	0.73	0.71
EV/EBITDA Average	- -	0.01	2.69	1.63	3.84	23.84	17.28	17.97	14.27	10.57	9	8.74	3.41	3.07
EV/EBITDA High	- -	0.01	2.69	1.63	3.84	27.05	19.92	20.55	17.64	13.37	9.59	8.93	3.41	3.07
EV/EBITDA Low	- -	0.01	2.69	1.63	3.84	23.98	16.04	17.24	11.62	9.41	8.55	8.85	3.41	3.07
EV/EBIT Average	- -	0.01	3.1	1.77	4.63	30.53	21.39	21.01	16.57	12.5	10.49	10.24	4.09	3.63
EV/EBIT High	- -	0.01	3.1	1.77	4.63	34.63	24.66	24.02	20.49	15.81	11.18	10.46	4.09	3.63
EV/EBIT Low	- -	0.01	3.1	1.77	4.63	30.7	19.86	20.15	13.5	11.12	9.96	10.37	4.09	3.63
Last Price	- -	- -	- -	- -	- -	67.15	84.94	73.95	41.56	32.19	29.17	29.56	29.92	40
High Price	- -	- -	- -	- -	- -	79.45	90.5	95.7	77.5	48.36	33	30.3	30.3	40
Enterprise Value Average	- -	35	8,716	8,294	8,739	80,561	120,198	128,262	100,796	68,079	61,376	54,412	19,222	18,828
Enterprise Value High	- -	35	8,716	8,294	8,739	91,396	138,554	146,650	124,632	86,139	65,388	55,611	19,222	18,828
Enterprise Value Low	- -	35	8,716	8,294	8,739	81,020	111,598	123,020	82,088	60,583	58,282	55,122	19,222	18,828

Shares Outstanding	- -	593	593	596	587	1,214	1,216	1,219	1,220	1,221	1,223	1,224	1,225	1,218
Diluted Weighted Avg Shares	591	591	596	599	598	786	1,226	1,228	1,219	1,224	1,228	1,224	- -	- -
Basic Weighted Avg Shares	591	591	591	594	593	786	1,217	1,218	1,219	1,221	1,223	1,224	- -	- -
Revenue per Share	30.11	31.43	30.92	30.67	30.7	23.33	21.61	21.41	21.55	20.46	21.41	21.28	- -	- -
EBITDA per Share	5.6	5.4	5.48	8.57	3.83	4.3	5.72	5.86	5.8	5.28	5.58	5.09	- -	- -
Operating Income per Share	5	4.78	4.76	7.91	3.19	3.36	4.62	5.01	4.99	4.46	4.78	4.34	- -	- -
Basic EPS, GAAP	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 from Cont Ops	3.2	3	2.78	4.57	1.76	0.82	2.96	8.98	-8.41	1.58	0.3	0.84	- -	- -
Diluted EPS, GAAP	5.98	3	2.76	4.53	1.74	-0.34	2.79	8.91	-8.36	1.58	0.29	0.83	- -	- -
Diluted EPS from Cont Ops	3.2	3	2.76	4.53	1.74	0.82	2.94	8.9	-8.41	1.58	0.29	0.84	- -	- -
Dividend per Share	- -	- -	- -	2.03	2.13	2.8	3.09	2.37	2.61	1.6	1.6	1.6	- -	- -
Cash Flow per Share	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	1.4	4.51	5.14	3.44	3.41	1.62	2.18	0.41	2.11	2.91	4.03	4.38	- -	- -
Cash & Equivalents per Share	- -	- -	2.12	2.84	2.18	6.15	3.45	1.34	0.93	1.87	2.79	2.81	- -	- -
Book Value per Share	- -	- -	-0.35	2.16	1.76	0.02	0.49	6.98	-3.97	-2.5	-2.19	-1.36	- -	- -
Tangible 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	- -	- -

The Kraft Heinz Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)