The Kraft Heinz Comp

KHC
Delayed Nasdaq - 02/19 10:00:00 pm
27.31USD
-0.07%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 24 977 24 349
EBITDA 6 064 5 579
Operating profit (EBIT) 5 033 4 478
Pre-Tax Profit (EBT) 2 661 3 543
Net income 1 935 2 763
P/E ratio 20,3x 12,2x
EPS ( $ ) 1,58 2,24
Dividend per Share ( $ ) 1,60 1,60
Yield 4,98% 5,86%
Reference price ( $ ) 32,130 27,310
Announcement Date 02/13/2020
10:11am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 26 965 26 727
Finance - -
Operating income (EBITDA) 6 064 5 579
Leverage
(Debt/EBITDA)
4,45x 4,79x
Capital Expenditure 768 743
Free Cash Flow (FCF) 2 784 2 757
Book Value Per Share (BVPS) ( $ ) 42,2 42,5
Cash Flow per Share ( $ ) 2,90 2,19
Announcement Date 02/13/2020
10:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 33 356 M $ -
Entreprise Value (EV) 60 083 M $ 59 179 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,2x 11,2x
Capitalization / Revenue 1,37x 1,36x
EV / Revenue 2,47x 2,45x
EV / EBITDA 10,8x 10,6x
Yield (DPS / Price) 5,86% 5,84%
Price to book (Price / BVPS) 0,64x 0,63x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,4% 18,7%
Operating Leverage (Delta EBIT / Delta Sales) -4,39x 3,62x
Net Margin (Net Profit / Revenue) 11,3% 12,2%
ROA (Net Profit / Asset) 2,72% 2,80%
ROE (Net Profit / Equities) 5,34% 5,70%
Rate of Dividend 71,3% 65,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,05% 3,17%
Cash Flow / Sales 11,0% 12,1%
Capital Intensity (Assets / Sales) 4,16x 4,37x
Financial Leverage (Net Debt / EBITDA) 4,79x 4,54x
Price Earning Ratio
BNA & Dividende