The Kraft Heinz Company Financial Ratios — KHC Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	21.4	16.29	61.99	21.84	-0.86	5.94	17.76	-17.35	3.75	0.7	2.04	4.82	5.81	5.56	-12.87
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	3.07	-6.87
Return on Capital (%)	21.39	12.03	21.23	9.48	2.77	4.87	- -	- -	3.57	1.05	2.97	4.41	5.16	- -	- -
Return on Invested Capital (%)	21.01	12.5	21.77	9.49	3.17	4.51	- -	- -	4.41	2.43	4.06	5.16	5.91	- -	- -
Gross Margin (%)	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	34.7	33.31
EBITDA Margin (%)	17.17	17.73	27.95	12.49	18.43	26.45	27.37	25.56	23.87	24.81	23.06	20.69	23.25	24.38	22.47
Operating Margin (%)	15.21	15.39	25.79	10.38	14.39	21.37	23.42	21.82	19.89	21.11	19.56	17.17	19.65	20.71	18.59
Incremental Operating Margin (%)	-16.82	4.92	-3,562.26	21,615.38	563.91	37.43	-217.41	-195.31	59.02	46.19	302.8	-123.48	443.23	-14.86	79.09
Pretax Margin (%)	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	3.31	-21.83
Profit Margin (%)	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	10.62	-23.44
Net Income to Common Margin (%)	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	10.62	-23.44
Effective Tax Rate (%)	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	70.27	-32.44
Sustainable Growth Rate (%)	21.4	16.29	34.43	-4.67	-5.51	-0.26	13.06	-22.7	-0.04	-3.04	-1.81	0.84	1.79	1.65	-17.05

Credit (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

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	19,869	21,219
ST Debt	8	5	4	1,405	83	2,691	3,195	398	1,028	236	754	837	638	654	1,908
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	19,215	19,311
Total Debt/EBITDA	0.01	3.08	1.96	4.41	7.47	4.66	4.41	4.64	4.9	4.36	3.63	3.66	3.23	3.15	3.79
Net Debt/EBITDA	0.01	2.69	1.63	3.84	6.04	4.05	4.19	4.47	4.52	3.83	3.06	3.47	3.01	2.94	3.32
Total Debt/EBIT	0.01	3.55	2.12	5.31	9.56	5.77	5.16	5.44	5.89	5.12	4.28	4.41	3.83	3.71	4.58
Net Debt/EBIT	0.01	3.1	1.77	4.63	7.73	5.02	4.89	5.24	5.43	4.5	3.61	4.19	3.56	3.46	4.01
EBITDA to Interest Expense	797.5	12.55	10.16	4.7	2.56	6.13	5.78	5.23	4.38	4.66	2.93	5.95	6.79	6.91	5.92
EBITDA-CapEx/Interest Expense	797.5	12.55	10.16	4.7	2.56	6.13	5.78	5.23	4.38	4.66	2.93	5.95	6.79	6.75	5.92
EBIT to Interest Expense	706.5	10.9	9.38	3.9	2	4.96	4.95	4.46	3.65	3.96	2.49	4.94	5.74	5.87	4.9
Interest Expense	4	258	501	484	1,321	1,134	1,234	1,284	1,361	1,394	2,047	921	912	912	947
Common Equity/Total Assets	77.01	15.41	22.41	19.02	46.91	47.61	54.84	49.93	50.89	50.19	52.78	53.78	54.82	55.71	50.94
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	38.96	46.21
Long-Term Debt/Capital (%)	0.16	73.59	65.77	59.92	27.5	33.02	29.01	37.1	34.84	35.74	29.55	27.9	27.8	27.77	30.65
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	21.76	23.61
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	40.28	50.78
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
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	22.51	25.94
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	37.58	44.52
Net Debt/Capital (%)	0.21	70.93	61.52	66.69	23.54	32.88	31.13	36.71	34.26	33.13	27.09	28.03	27.26	27.31	30.8
EBITDA	3,190	3,239	5,092	2,274	3,379	6,956	7,137	6,714	5,963	6,496	6,004	5,480	6,195	6,300	5,605
EBITDA-CapEx	3,190	3,239	5,092	2,274	3,379	6,956	7,137	6,714	5,963	6,496	6,004	5,480	6,195	6,160	5,605
Operating Income (Loss)	2,826	2,811	4,699	1,889	2,639	5,619	6,106	5,731	4,969	5,527	5,094	4,547	5,234	5,352	4,637

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

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	0.18	0.42
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	1.06	1.15
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	0.48	0.68
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	0.55	0.56
Common Equity/Total Assets	77.01	15.41	22.41	19.02	46.91	47.61	54.84	49.93	50.89	50.19	52.78	53.78	54.82	55.71	50.94
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	38.96	46.21
Long-Term Debt/Capital (%)	0.16	73.59	65.77	59.92	27.5	33.02	29.01	37.1	34.84	35.74	29.55	27.9	27.8	27.77	30.65
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	21.76	23.61
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	40.28	50.78
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
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	22.51	25.94
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	10.74	11.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.89	- -
Altman's Z-Score	3.79	3.07	3.96	2.78	2.65	3.64	4.5	2.91	2.64	2.7	2.78	3.12	3.29	2.98	2.03

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

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	12.14	11.33
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	30.07	32.2
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	4.83	5.08
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	75.58	71.79
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	3.78	3.87
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	96.68	94.41
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	8.98	9.59
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	-45.51	-39.59
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	3,376	3,167
Raw Materials	562	535	453	481	563	542	560	510	511	701	779	1,240	1,247	1,195	1,134
Work In Process	373	326	294	296	393	388	384	343	364	268	268	334	338	310	278
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	1,871	1,755
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	88,329	106,223	94,789	52,509	39,231	42,376	43,942	49,867	45,042	36,698	28,704
- 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	1,334	2,615
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	8,320	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	231	216	213	121	126	140	154	192	196	140	125
+ 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	19,869	21,219
Enterprise Value	35	8,716	8,294	8,739	117,277	134,639	124,876	82,668	66,322	67,405	62,466	69,089	63,870	55,373	46,373
Total Capital	16,623	13,543	15,167	14,397	91,470	89,978	97,579	82,946	80,993	78,549	71,267	68,940	69,754	69,194	63,008
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
Total Debt / EV	1	1.14	1.2	1.15	0.22	0.24	0.25	0.38	0.44	0.42	0.35	0.29	0.31	0.36	0.46
EV/Sales	- -	0.48	0.46	0.48	6.4	5.12	4.79	3.15	2.66	2.57	2.4	2.61	2.4	2.14	1.86
EV/EBITDA	0.01	2.69	1.63	3.84	34.71	19.36	17.5	12.31	11.12	10.38	10.4	12.61	10.31	8.79	8.27
EV/EBIT	0.01	3.1	1.77	4.63	44.44	23.96	20.45	14.42	13.35	12.2	12.26	15.19	12.2	10.35	10
EV/Cash Flow to Firm	0.01	2.72	3.49	3.67	55.43	38.73	41.96	22.12	14.61	12.44	9.48	21.56	13.62	7.79	8.46
EV/Free Cash Flow to Firm	0.01	2.72	3.49	3.67	55.43	38.73	41.96	22.12	14.61	12.44	9.48	21.56	13.62	7.64	8.46
Diluted Market Cap	- -	- -	- -	- -	57,189	107,054	95,562	52,466	39,327	170,250	44,372	50,277	45,670	37,313	28,785
Diluted Enterprise Value	35	8,716	8,294	8,739	86,137	135,470	125,649	82,625	66,418	195,279	62,896	69,499	64,498	55,988	47,514
EV per Share	0.06	14.7	13.91	14.88	96.61	110.68	102.44	67.76	54.32	55.13	51.03	56.4	52.44	46.34	39.18
TTM Sales	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	25,846	24,942
TTM EBITDA	3,190	3,239	5,092	2,274	3,379	6,956	7,137	6,714	5,963	6,496	6,004	5,480	6,195	6,300	5,605
TTM Operating Income	2,826	2,811	4,699	1,889	2,639	5,619	6,106	5,731	4,969	5,527	5,094	4,547	5,234	5,352	4,637
TTM Cash Flow to Firm	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	7,110	5,479
TTM Free Cash Flow to Firm	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	7,250	5,479

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	44.96	40.43	190.74	20.38	11.07	34.54	8.27	20.36	11.49	8.63	6.45
EV/EBIT	0.01	3.1	1.77	4.63	44.44	23.96	20.45	14.42	13.35	12.2	12.26	15.19	12.2	10.35	10
Enterprise Value	35	8,716	8,294	8,739	117,277	134,639	124,876	82,668	66,322	67,405	62,466	69,089	63,870	55,373	46,373
Low Price	- -	- -	- -	- -	61.42	68.18	75.21	41.6	24.86	19.99	31.6	32.73	30.68	30.01	23.6
EV/Sales	- -	0.48	0.46	0.48	6.4	5.12	4.79	3.15	2.66	2.57	2.4	2.61	2.4	2.14	1.86
EV/EBITDA	0.01	2.69	1.63	3.84	34.71	19.36	17.5	12.31	11.12	10.38	10.4	12.61	10.31	8.79	8.27
Price/Earnings	- -	- -	- -	- -	- -	31.11	8.66	- -	20.27	476.28	43.42	21.12	15.89	13.54	- -
Price/Earnings Average	- -	- -	- -	- -	-220.48	29.52	9.54	-7.24	20.66	423.67	45.88	19.79	15.74	15.33	-5.56
Price/Earnings High	- -	- -	- -	- -	-239.94	32.26	10.88	-9.65	30.7	499.78	54.37	23.28	18.39	17.18	-6.77
Price/Earnings Low	- -	- -	- -	- -	-181.49	24.29	8.37	-4.98	15.69	274.69	38.22	16.98	13.19	13.23	-4.79
Price/Book Value	- -	- -	- -	- -	1.53	1.85	1.44	1.02	0.76	0.85	0.89	1.02	0.91	0.75	0.69
Price/Book Value Average	- -	- -	- -	- -	1.57	1.76	1.59	1.43	0.77	0.75	0.94	0.96	0.9	0.84	0.78
Price/Book Value High	- -	- -	- -	- -	1.71	1.92	1.81	1.91	1.15	0.89	1.12	1.13	1.05	0.95	0.95
Price/Book Value Low	- -	- -	- -	- -	1.29	1.45	1.39	0.98	0.59	0.49	0.78	0.82	0.75	0.73	0.67
Price/Tangible Book Value	- -	- -	- -	- -	-1.86	-2.31	-2.47	-1.53	-1.2	-1.43	-1.72	-2.01	-1.93	-1.87	-1.59
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.91	-2.19	-2.72	-2.15	-1.23	-1.27	-1.82	-1.88	-1.91	-2.12	-1.8
Price/Tangible Book Value High	- -	- -	- -	- -	-2.08	-2.39	-3.1	-2.87	-1.82	-1.5	-2.15	-2.22	-2.23	-2.38	-2.19
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.57	-1.8	-2.39	-1.48	-0.93	-0.82	-1.51	-1.62	-1.6	-1.83	-1.55
Price/Sales	- -	- -	- -	- -	3.12	4.04	3.63	2	1.57	6.48	1.69	1.88	1.7	1.44	1.15
Price/Sales Average	- -	- -	- -	- -	3.2	3.83	4	2.81	1.6	5.76	1.78	1.77	1.69	1.63	1.3
Price/Sales High	- -	- -	- -	- -	3.48	4.19	4.57	3.74	2.38	6.79	2.11	2.08	1.97	1.82	1.59
Price/Sales Low	- -	- -	- -	- -	2.63	3.15	3.51	1.93	1.22	3.73	1.49	1.52	1.41	1.4	1.12
Price/Cash Flow	- -	- -	- -	- -	44.96	40.13	189.05	20.38	11.04	34.4	8.19	20.21	11.41	8.88	6.45
Price/Cash Flow Average	- -	- -	- -	- -	46.11	38.08	208.44	28.67	11.26	30.6	8.66	18.94	11.3	10.05	7.29
Price/Cash Flow High	- -	- -	- -	- -	50.18	41.61	237.7	38.2	16.73	36.1	10.26	22.28	13.21	11.27	8.87
Price/Cash Flow Low	- -	- -	- -	- -	37.95	31.33	182.85	19.7	8.55	19.84	7.21	16.25	9.47	8.68	6.28
Price/Free Cash Flow Average	- -	- -	- -	- -	46.11	38.37	210.31	28.67	11.28	30.72	8.74	19.08	11.38	9.77	7.29
Price/Free Cash Flow High	- -	- -	- -	- -	50.18	41.92	239.83	38.2	16.77	36.24	10.36	22.44	13.29	10.95	8.87
Price/Free Cash Flow Low	- -	- -	- -	- -	37.95	31.57	184.49	19.7	8.57	19.92	7.28	16.37	9.53	8.43	6.28
EV/Sales Average	- -	0.48	0.46	0.48	6.52	4.91	5.16	3.96	2.69	2.4	2.49	2.49	2.38	2.33	2.05
EV/Sales High	- -	0.48	0.46	0.48	6.95	5.27	5.72	4.89	3.46	2.65	2.82	2.8	2.66	2.52	2.33
EV/Sales Low	- -	0.48	0.46	0.48	5.64	4.23	4.67	3.08	2.3	1.89	2.2	2.24	2.11	2.11	1.87
EV/EBITDA Average	0.01	2.69	1.63	3.84	35.37	18.58	18.86	15.49	11.25	9.66	10.82	12.03	10.24	9.56	9.13
EV/EBITDA High	0.01	2.69	1.63	3.84	37.74	19.92	20.91	19.15	14.51	10.7	12.25	13.54	11.45	10.35	10.38
EV/EBITDA Low	0.01	2.69	1.63	3.84	30.63	16.01	17.06	12.05	9.63	7.62	9.53	10.82	9.07	8.66	8.33
EV/EBIT Average	0.01	3.1	1.77	4.63	45.29	23	22.04	18.15	13.5	11.35	12.75	14.5	12.12	11.25	11.03
EV/EBIT High	0.01	3.1	1.77	4.63	48.32	24.66	24.45	22.44	17.41	12.57	14.44	16.32	13.56	12.19	12.55
EV/EBIT Low	0.01	3.1	1.77	4.63	39.22	19.82	19.94	14.12	11.56	8.95	11.23	13.04	10.74	10.19	10.06
Last Price	- -	- -	- -	- -	72.76	87.32	77.76	43.04	32.13	34.66	35.9	40.71	36.98	30.71	24.25
High Price	- -	- -	- -	- -	81.2	90.54	97.77	80.67	48.66	36.37	44.95	44.87	42.8	38.96	33.35
Enterprise Value Average	35	8,716	8,294	8,739	119,531	129,219	134,598	104,007	67,072	62,724	64,950	65,946	63,446	60,219	51,149
Enterprise Value High	35	8,716	8,294	8,739	127,523	138,556	149,269	128,576	86,505	69,496	73,543	74,185	70,958	65,232	58,204
Enterprise Value Low	35	8,716	8,294	8,739	103,511	111,355	121,768	80,911	57,445	49,469	57,202	59,314	56,196	54,537	46,663

Shares Outstanding	593	593	596	587	1,214	1,216	1,219	1,220	1,221	1,223	1,224	1,225	1,218	1,195	1,184
Diluted Weighted Avg Shares	591	598	599	598	786	1,226	1,229	1,219	1,224	4,912	1,236	1,235	1,235	1,215	1,187
Basic Weighted Avg Shares	591	593	594	593	786	1,217	1,218	1,219	1,221	4,892	1,224	1,226	1,227	1,210	1,187
Revenue per Share	31.43	30.81	30.67	30.7	23.33	21.61	21.41	21.55	20.46	5.35	21.28	21.6	21.71	21.36	21.01
EBITDA per Share	5.4	5.46	8.57	3.83	4.3	5.72	5.86	5.51	4.88	1.33	4.91	4.47	5.05	5.21	4.72
Operating Income per Share	4.78	4.74	7.91	3.19	3.36	4.62	5.01	4.7	4.07	1.13	4.16	3.71	4.27	4.42	3.91
Basic EPS, GAAP	3	2.77	4.57	1.76	-0.34	2.81	8.98	-8.36	1.58	0.07	0.83	1.93	2.33	2.27	-4.93
Basic EPS from Cont Ops	3	2.77	4.57	1.76	0.82	2.96	8.97	-8.41	1.58	0.07	0.84	1.93	2.32	2.27	-4.93
Diluted EPS, GAAP	3	2.75	4.53	1.74	-0.34	2.79	8.9	-8.36	1.58	0.07	0.82	1.91	2.31	2.26	-4.93
Diluted EPS from Cont Ops	3	2.75	4.53	1.74	0.82	2.94	8.9	-8.41	1.58	0.07	0.83	1.92	2.3	2.26	-4.93
Dividend per Share	- -	- -	2.03	2.13	2.8	3.09	2.37	2.61	1.6	0.4	1.6	1.6	1.6	1.6	1.6
Cash Flow per Share	4.51	5.12	3.44	3.41	1.62	2.18	0.41	2.11	2.91	1.01	4.38	2.01	3.24	3.46	3.76
Free Cash Flow per Basic Share	4.51	5.12	3.44	3.41	1.62	2.18	0.41	2.11	2.91	1.01	4.38	2.01	3.24	3.34	3.76
Cash & Equivalents per Share	- -	2.12	2.83	2.2	3.98	3.46	1.34	0.93	1.87	2.79	2.81	0.85	1.15	1.12	3.1
Book Value per Share	27.98	6.03	8.7	7.43	47.52	47.15	54.03	42.34	42.28	40.98	40.28	39.74	40.66	41.16	35.2
Tangible Book Value per Share	4.46	-17.3	-14.33	-15.79	-39.12	-37.87	-31.5	-28.13	-26.68	-24.25	-20.87	-20.25	-19.2	-16.39	-15.24

The Kraft Heinz Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)