Kraft Heinz Company Financial Ratios — KHNZ.DE 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 (%)	- -	- -	- -	89.68	-50.33	1,116.34	240.28	- -	- -	- -	- -	- -	303.72	154.07	- -
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 (%)	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	- -	- -	4.41	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 (%)	- -	- -	- -	-19.17	-323.38	-48.08	176.75	- -	- -	- -	- -	- -	93.35	45.81	- -

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	- -	-0.89	5.53	4.55	0.01	0.5	7.08	-4.68	-3	-2.69	-1.79	0.55	1.53	2.47	-5.65
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 (%)	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	86.59	115.45
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 (%)	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	89.53	126.85
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 (%)	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	88.86	131.83
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	- -	-0.89	5.53	4.55	0.01	0.5	7.08	-4.68	-3	-2.69	-1.79	0.55	1.53	2.47	-5.65
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 (%)	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	86.59	115.45
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 (%)	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	89.53	126.85
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	1.71	3.65	4.51	2.92	2.63	2.71	2.78	3.11	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	- -	- -	- -	- -	- -	107,440	95,675	53,398	38,668	43,147	43,865	49,623	44,922	37,019	28,810
- 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	28,948	135,856	125,762	83,557	65,759	68,176	62,389	68,845	63,750	55,694	46,479
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	22,192	16,727
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	89.53	126.85
Total Debt / EV	1	1.14	1.2	1.15	0.87	0.24	0.25	0.37	0.44	0.42	0.35	0.29	0.31	0.36	0.46
EV/Sales	- -	0.48	0.46	0.48	1.58	5.17	4.82	3.18	2.63	2.6	2.4	2.6	2.39	2.15	1.86
EV/EBITDA	0.01	2.69	1.63	3.84	8.57	19.53	17.62	12.45	11.03	10.5	10.39	12.56	10.29	8.84	8.29
EV/EBIT	0.01	3.1	1.77	4.63	10.97	24.18	20.6	14.58	13.23	12.34	12.25	15.14	12.18	10.41	10.02
EV/Cash Flow to Firm	0.01	2.72	3.49	3.67	13.68	39.08	42.26	22.36	14.48	12.58	9.47	21.49	13.59	7.83	8.48
EV/Free Cash Flow to Firm	0.01	2.72	3.49	3.67	13.68	39.08	42.26	22.36	14.48	12.58	9.47	21.49	13.59	7.68	8.48
Diluted Market Cap	- -	- -	- -	- -	- -	108,235	96,530	53,398	38,763	43,324	44,295	49,988	45,215	37,172	28,810
Diluted Enterprise Value	35	8,716	8,294	8,739	28,948	136,651	126,617	83,557	65,854	68,353	62,819	69,210	64,043	55,847	47,539
EV per Share	0.06	14.7	13.96	14.74	36.83	111.63	103.25	68.55	53.86	55.75	50.97	56.15	51.96	46.03	39.16
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	- -	- -	- -	- -	- -	40.87	192.67	20.75	10.91	8.79	8.26	20.25	11.37	8.6	6.46
EV/EBIT	0.01	3.1	1.77	4.63	10.97	24.18	20.6	14.58	13.23	12.34	12.25	15.14	12.18	10.41	10.02
Enterprise Value	35	8,716	8,294	8,739	28,948	135,856	125,762	83,557	65,759	68,176	62,389	68,845	63,750	55,694	46,479
Low Price	- -	- -	- -	- -	- -	74.71	75.92	42.51	24.9	20.12	31.53	32.82	30.65	29.79	23.7
EV/Sales	- -	0.48	0.46	0.48	1.58	5.17	4.82	3.18	2.63	2.6	2.4	2.6	2.39	2.15	1.86
EV/EBITDA	0.01	2.69	1.63	3.84	8.57	19.53	17.62	12.45	11.03	10.5	10.39	12.56	10.29	8.84	8.29
Price/Earnings	- -	- -	- -	- -	- -	31.45	8.74	- -	19.98	121.2	43.35	21	15.73	13.49	- -
Price/Earnings Average	- -	- -	- -	- -	- -	30.44	9.55	-7.28	20.75	105.8	45.83	19.77	15.75	15.35	-5.57
Price/Earnings High	- -	- -	- -	- -	- -	32.48	10.7	-9.7	30.73	126.57	54.22	23.36	18.52	17.22	-6.75
Price/Earnings Low	- -	- -	- -	- -	- -	26.61	8.45	-5.08	15.71	69.13	38.13	17.03	13.17	13.14	-4.81
Price/Book Value	- -	- -	- -	- -	- -	179.07	11.25	-11.03	-12.69	-16.09	-26.27	99.05	32.58	16.96	-6.24
Price/Book Value Average	- -	- -	- -	- -	- -	173.29	12.28	-15.32	-13.17	-14.04	-27.77	93.24	32.61	19.29	-7.05
Price/Book Value High	- -	- -	- -	- -	- -	184.93	13.76	-20.43	-19.51	-16.8	-32.86	110.17	38.33	21.65	-8.55
Price/Book Value Low	- -	- -	- -	- -	- -	151.53	10.87	-10.71	-9.98	-9.18	-23.11	80.31	27.27	16.51	-6.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.34	-2.51	-1.56	-1.19	-1.46	-1.73	-2.02	-1.94	-1.9	-1.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2.27	-2.74	-2.17	-1.24	-1.28	-1.83	-1.9	-1.94	-2.17	-1.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.42	-3.06	-2.89	-1.83	-1.53	-2.16	-2.24	-2.28	-2.43	-2.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.98	-2.42	-1.52	-0.94	-0.83	-1.52	-1.63	-1.62	-1.85	-1.57
Price/Sales	- -	- -	- -	- -	- -	4.09	3.67	2.03	1.55	1.65	1.68	1.87	1.69	1.43	1.16
Price/Sales Average	- -	- -	- -	- -	- -	3.95	4.01	2.82	1.61	1.44	1.78	1.76	1.69	1.63	1.31
Price/Sales High	- -	- -	- -	- -	- -	4.22	4.49	3.77	2.38	1.72	2.11	2.08	1.98	1.83	1.58
Price/Sales Low	- -	- -	- -	- -	- -	3.46	3.55	1.97	1.22	0.94	1.48	1.52	1.41	1.39	1.13
Price/Cash Flow	- -	- -	- -	- -	- -	40.57	190.97	20.75	10.89	8.75	8.18	20.1	11.3	8.85	6.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	39.26	208.59	28.82	11.3	7.64	8.65	18.92	11.31	10.07	7.3
Price/Cash Flow High	- -	- -	- -	- -	- -	41.9	233.57	38.43	16.74	9.14	10.23	22.36	13.3	11.3	8.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	34.33	184.58	20.13	8.56	4.99	7.19	16.3	9.46	8.62	6.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	39.55	210.45	28.82	11.33	7.67	8.73	19.06	11.38	9.78	7.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	42.21	235.65	38.43	16.78	9.18	10.33	22.52	13.38	10.97	8.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	34.59	186.23	20.13	8.58	5.01	7.26	16.42	9.52	8.37	6.31
EV/Sales Average	- -	0.48	0.46	0.48	1.58	5.03	5.16	3.97	2.69	2.39	2.49	2.49	2.39	2.35	2.06
EV/Sales High	- -	0.48	0.46	0.48	1.58	5.3	5.64	4.91	3.47	2.68	2.82	2.81	2.69	2.55	2.33
EV/Sales Low	- -	0.48	0.46	0.48	1.58	4.54	4.7	3.12	2.3	1.9	2.19	2.24	2.12	2.12	1.88
EV/EBITDA Average	0.01	2.69	1.63	3.84	8.57	19.03	18.86	15.54	11.28	9.65	10.81	12.03	10.3	9.65	9.15
EV/EBITDA High	0.01	2.69	1.63	3.84	8.57	20.04	20.61	19.22	14.52	10.79	12.22	13.58	11.57	10.47	10.39
EV/EBITDA Low	0.01	2.69	1.63	3.84	8.57	17.16	17.17	12.21	9.64	7.64	9.51	10.85	9.11	8.69	8.36
EV/EBIT Average	0.01	3.1	1.77	4.63	10.97	23.56	22.04	18.21	13.53	11.34	12.74	14.5	12.19	11.36	11.06
EV/EBIT High	0.01	3.1	1.77	4.63	10.97	24.8	24.09	22.52	17.42	12.68	14.41	16.37	13.7	12.32	12.55
EV/EBIT Low	0.01	3.1	1.77	4.63	10.97	21.24	20.07	14.31	11.57	8.98	11.21	13.08	10.78	10.22	10.11
Last Price	- -	- -	- -	- -	- -	88.28	78.55	43.8	31.67	35.28	35.84	40.48	36.61	30.59	24.27
High Price	- -	- -	- -	- -	- -	91.18	96.07	81.14	48.71	36.84	44.83	45.02	43.08	39.06	33.26
Enterprise Value Average	35	8,716	8,294	8,739	28,948	132,388	134,589	104,345	67,235	62,695	64,903	65,934	63,797	60,789	51,292
Enterprise Value High	35	8,716	8,294	8,739	28,948	139,376	147,104	129,070	86,560	70,089	73,395	74,417	71,691	65,933	58,209
Enterprise Value Low	35	8,716	8,294	8,739	28,948	119,332	122,559	81,983	57,496	49,641	57,113	59,456	56,433	54,723	46,867

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	1,228	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	1,223	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	21.41	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	5.31	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	4.52	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	0.29	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	0.3	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	0.29	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	0.29	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	1.6	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	4.03	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	4.03	4.38	2.01	3.24	3.34	3.76
Cash & Equivalents per Share	- -	2.12	2.84	2.18	6.15	3.45	1.34	0.93	1.87	2.79	2.81	0.85	1.14	1.1	3.1
Book Value per Share	- -	-0.35	2.16	1.76	0.02	0.49	6.98	-3.97	-2.5	-2.19	-1.36	0.41	1.12	1.8	-3.89
Tangible Book Value per Share	4.47	-17.29	-14.39	-15.64	-60.12	-37.67	-31.35	-28.05	-26.58	-24.13	-20.74	-20.08	-18.9	-16.07	-15.1

Kraft Heinz Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)