Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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25
KHC Quote, Financials, Valuation and Earnings
Last price:
$28.48
Seasonality move
:
-2.36%
Day range:
$28.05 - $28.47
52-week range:
$27.25 - $36.70
Dividend yield:
5.67%
P/E ratio:
12.89x
P/S ratio:
1.35x
P/B ratio:
0.68x
Volume:
8.8M
Avg. volume:
10.3M
1-year change:
-21.17%
Market cap:
$33.4B
Revenue:
$25.8B
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Revenue Growth (YoY) | 4.84% | -0.55% | 1.7% | 0.59% | -2.98% | |
| Cost of Revenues | $17B | $17.4B | $18.4B | $17.7B | $16.9B | |
| Gross Profit | $9.2B | $8.7B | $8.1B | $8.9B | $9B | |
| Gross Profit Margin | 35.05% | 33.34% | 30.67% | 33.51% | 34.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Other Inc / (Exp) | -$3.3B | -$1.6B | -$822M | -$662M | -$3.8B | |
| Operating Expenses | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Operating Income | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Net Interest Expenses | $1.4B | $2B | $894M | $872M | $843M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $3B | $3.6B | $856M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $669M | $684M | $598M | $787M | -$1.9B | |
| Net Income to Company | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -$5M | -$12M | -$5M | $9M | -$2M | |
| Net Income to Common Excl Extra Items | $356M | $1B | $2.4B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.83 | $1.93 | $2.33 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.82 | $1.91 | $2.31 | $2.26 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.4B | $4.7B | $4.8B | $5.5B | $2.7B | |
| EBIT | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Revenue (Reported) | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Operating Income (Reported) | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Operating Income (Adjusted) | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6B | $6.5B | $6.4B | $6B | |
| Revenue Growth (YoY) | 3.85% | -5.46% | 7.35% | -1.2% | -6.43% | |
| Cost of Revenues | $4.2B | $4.1B | $4.4B | $4.2B | $3.9B | |
| Gross Profit | $2.2B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | 34.42% | 31.94% | 32.56% | 34.99% | 34.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832M | $781M | $848M | $911M | $837M | |
| Other Inc / (Exp) | -$255M | $58M | $7M | -$93M | -$3M | |
| Operating Expenses | $832M | $781M | $848M | $911M | $837M | |
| Operating Income | $1.4B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Net Interest Expenses | $410M | $237M | $221M | $210M | $206M | |
| EBT. Incl. Unusual Items | $704M | $971M | $1.1B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136M | $190M | $214M | $225M | $304M | |
| Net Income to Company | $568M | $781M | $837M | $804M | $714M | |
| Minority Interest in Earnings | -$5M | -$5M | -$1M | -$3M | -$2M | |
| Net Income to Common Excl Extra Items | $563M | $776M | $836M | $801M | $712M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.63 | $0.68 | $0.66 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.63 | $0.68 | $0.66 | $0.59 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue (Reported) | $6.4B | $6B | $6.5B | $6.4B | $6B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4B | $25.7B | $26.9B | $26.6B | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $17.3B | $18.6B | $17.5B | $16.6B | |
| Gross Profit | $9.5B | $8.4B | $8.3B | $9.1B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.3B | $3.5B | $3.8B | $3.4B | |
| Other Inc / (Exp) | -$3.4B | -$1.3B | -$873M | -$762M | -$3.7B | |
| Operating Expenses | $3.5B | $3.3B | $3.5B | $3.8B | $3.4B | |
| Operating Income | $6.1B | $5.1B | $4.8B | $5.2B | $5.4B | |
| Net Interest Expenses | $1.5B | $1.9B | $878M | $861M | $839M | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $3B | $3.6B | $845M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $645M | $738M | $622M | $798M | -$1.8B | |
| Net Income to Company | $548M | $1.2B | $2.4B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -$7M | -$12M | -$1M | $7M | -$1M | |
| Net Income to Common Excl Extra Items | $541M | $1.2B | $2.4B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.44 | $1.00 | $1.98 | $2.30 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.99 | $1.96 | $2.29 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $4.8B | $4.9B | $5.5B | $2.7B | |
| EBIT | $2.7B | $3.8B | $4B | $4.5B | $1.8B | |
| Revenue (Reported) | $26.4B | $25.7B | $26.9B | $26.6B | $25.4B | |
| Operating Income (Reported) | $6.1B | $5.1B | $4.8B | $5.2B | $5.4B | |
| Operating Income (Adjusted) | $2.7B | $3.8B | $4B | $4.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6B | $6.5B | $6.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.1B | $4.4B | $4.2B | $3.9B | |
| Gross Profit | $2.2B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832M | $781M | $848M | $911M | $837M | |
| Other Inc / (Exp) | -$255M | $58M | $7M | -$93M | -$3M | |
| Operating Expenses | $832M | $781M | $848M | $911M | $837M | |
| Operating Income | $1.4B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Net Interest Expenses | $410M | $237M | $221M | $210M | $206M | |
| EBT. Incl. Unusual Items | $704M | $971M | $1.1B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136M | $190M | $214M | $225M | $304M | |
| Net Income to Company | $568M | $781M | $837M | $804M | $714M | |
| Minority Interest in Earnings | -$5M | -$5M | -$1M | -$3M | -$2M | |
| Net Income to Common Excl Extra Items | $563M | $776M | $836M | $801M | $712M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.63 | $0.68 | $0.66 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.63 | $0.68 | $0.66 | $0.59 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue (Reported) | $6.4B | $6B | $6.5B | $6.4B | $6B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| Inventory | $2.8B | $2.7B | $3.7B | $3.6B | $3.4B | |
| Prepaid Expenses | $132M | $136M | $240M | $234M | $215M | |
| Other Current Assets | $574M | $716M | $842M | $569M | $583M | |
| Total Current Assets | $10.8B | $9B | $7.9B | $7.9B | $7.7B | |
| Property Plant And Equipment | $6.9B | $6.8B | $6.7B | $7.1B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.1B | $31.3B | $30.8B | $30.5B | $28.7B | |
| Other Intangibles | $46.7B | $43.5B | $42.6B | $42.4B | $40.1B | |
| Other Long-Term Assets | $2.4B | $2.8B | $2.4B | $2.4B | $4.7B | |
| Total Assets | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Accounts Payable | $4.3B | $4.8B | $4.8B | $4.6B | $4.2B | |
| Accrued Expenses | $1.3B | $1.1B | $1B | $991M | $960M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $1.9B | $2.3B | $1.8B | $1.5B | |
| Total Current Liabilities | $8.1B | $9.1B | $9B | $8B | $7.3B | |
| Long-Term Debt | $28.1B | $21.1B | $19.2B | $19.4B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.6B | $43.9B | $41.6B | $40.6B | $39B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$2B | -$1.8B | -$2.8B | -$2.6B | -$2.9B | |
| Common Equity | $50.1B | $49.3B | $48.7B | $49.5B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140M | $154M | $192M | $196M | $140M | |
| Total Equity | $50.2B | $49.5B | $48.9B | $49.7B | $49.3B | |
| Total Liabilities and Equity | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Cash and Short Terms | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Total Debt | $28.3B | $21.8B | $20.1B | $20B | $19.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3B | $826M | $1.6B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | $674M | |
| Accounts Receivable, Net | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Inventory | $2.7B | $3.1B | $4B | $3.6B | $3.6B | |
| Prepaid Expenses | $136M | $179M | $329M | $292M | $271M | |
| Other Current Assets | $621M | $868M | $755M | $521M | $552M | |
| Total Current Assets | $13.1B | $9.3B | $8.2B | $8.2B | $9.5B | |
| Property Plant And Equipment | $6.6B | $6.6B | $6.8B | $7B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.4B | $31.4B | $30.9B | $30.4B | $28.8B | |
| Other Intangibles | $45B | $43.6B | $42.7B | $42.3B | $40.1B | |
| Other Long-Term Assets | $2.5B | $2.9B | $2.4B | $2.4B | $4.8B | |
| Total Assets | $98.7B | $93.9B | $90.9B | $90.3B | $90.3B | |
| Accounts Payable | $4.2B | $4.6B | $4.8B | $4.4B | $4.1B | |
| Accrued Expenses | $1.4B | $1.2B | $1.1B | $1.1B | $993M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Total Current Liabilities | $7.6B | $9.1B | $9B | $7.6B | $7.2B | |
| Long-Term Debt | $27.1B | $21B | $19.3B | $19.9B | $20.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2B | $44B | $41.6B | $40.6B | $40.7B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$1.9B | -$1.8B | -$2.7B | -$2.7B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143M | $200M | $200M | $166M | $145M | |
| Total Equity | $50.4B | $49.8B | $49.4B | $49.7B | $49.6B | |
| Total Liabilities and Equity | $98.7B | $93.9B | $90.9B | $90.3B | $90.3B | |
| Cash and Short Terms | $2.4B | $3B | $826M | $1.6B | $2.8B | |
| Total Debt | $27.2B | $21.8B | $20.1B | $20.5B | $21.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $969M | $910M | $933M | $961M | $948M | |
| Stock-Based Compensation | $156M | $197M | $148M | $141M | $109M | |
| Change in Accounts Receivable | -$26M | $87M | -$228M | $18M | -$139M | |
| Change in Inventories | -$249M | -$144M | -$1.1B | -$106M | -$6M | |
| Cash From Operations | $4.9B | $5.4B | $2.5B | $4B | $4.2B | |
| Capital Expenditures | $596M | $905M | $916M | $1B | $1.2B | |
| Cash Acquisitions | -- | $4.9B | -$393M | -- | $8M | |
| Cash From Investing | -$522M | $4B | -$1.1B | -$916M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | -- | $238M | $807M | $594M | |
| Long-Term Debt Repaid | -$8.8B | -$7.1B | -$1.7B | -$998M | -$618M | |
| Repurchase of Common Stock | -- | -$271M | -$280M | -$455M | -$988M | |
| Other Financing Activities | -$60M | $12M | -$19M | -$67M | -$65M | |
| Cash From Financing | -$3.3B | -$9.3B | -$3.7B | -$2.7B | -$3B | |
| Beginning Cash (CF) | $2.3B | $3.4B | $3.4B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $58M | -$2.3B | $382M | $153M | |
| Ending Cash (CF) | $3.4B | $3.4B | $1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $4.3B | $4.5B | $1.6B | $3B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568M | $781M | $837M | $804M | $714M | |
| Depreciation & Amoritzation | $222M | $220M | $220M | $230M | $231M | |
| Stock-Based Compensation | $51M | $34M | $31M | $31M | $27M | |
| Change in Accounts Receivable | -$34M | -$123M | -$151M | -$145M | -$89M | |
| Change in Inventories | -$101M | -$382M | -$406M | -$56M | -$217M | |
| Cash From Operations | $810M | $486M | $486M | $771M | $720M | |
| Capital Expenditures | $227M | $214M | $266M | $294M | $238M | |
| Cash Acquisitions | -- | -$261M | -- | -$3M | $9M | |
| Cash From Investing | -$216M | -$469M | -$264M | -$287M | -$878M | |
| Dividends Paid (Ex Special Dividend) | -$489M | -$490M | -$491M | -$486M | -$477M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $593M | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$9M | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$22M | -$329M | -$225M | |
| Other Financing Activities | -$37M | $14M | $75M | -$17M | -$18M | |
| Cash From Financing | -$1.6B | -$485M | -$439M | -$239M | $900M | |
| Beginning Cash (CF) | $3.4B | $3.4B | $1B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8M | $2M | $4M | -$21M | $35M | |
| Additions / Reductions | -$1B | -$468M | -$217M | $245M | $742M | |
| Ending Cash (CF) | $2.4B | $3B | $828M | $1.6B | $2.3B | |
| Levered Free Cash Flow | $583M | $272M | $220M | $477M | $482M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548M | $1.2B | $2.4B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $948M | $908M | $933M | $971M | $949M | |
| Stock-Based Compensation | $174M | $180M | $145M | $141M | $105M | |
| Change in Accounts Receivable | $363M | -$2M | -$256M | $24M | -$83M | |
| Change in Inventories | -$119M | -$425M | -$1.1B | $244M | -$167M | |
| Cash From Operations | $5.5B | $5B | $2.5B | $4.3B | $4.1B | |
| Capital Expenditures | $692M | $892M | $968M | $1B | $1.1B | |
| Cash Acquisitions | -- | $4.7B | -$132M | -$3M | $20M | |
| Cash From Investing | -$616M | $3.8B | -$886M | -$939M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $238M | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -$9.5B | -$6B | -$1.7B | -$998M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$762M | -$884M | |
| Other Financing Activities | -$97M | $63M | $42M | -$159M | -$66M | |
| Cash From Financing | -$8.1B | -$8.2B | -$3.7B | -$2.5B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2B | $639M | -$2.1B | $844M | $650M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $4.1B | $1.5B | $3.2B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568M | $781M | $837M | $804M | $714M | |
| Depreciation & Amoritzation | $222M | $220M | $220M | $230M | $231M | |
| Stock-Based Compensation | $51M | $34M | $31M | $31M | $27M | |
| Change in Accounts Receivable | -$34M | -$123M | -$151M | -$145M | -$89M | |
| Change in Inventories | -$101M | -$382M | -$406M | -$56M | -$217M | |
| Cash From Operations | $810M | $486M | $486M | $771M | $720M | |
| Capital Expenditures | $227M | $214M | $266M | $294M | $238M | |
| Cash Acquisitions | -- | -$261M | -- | -$3M | $9M | |
| Cash From Investing | -$216M | -$469M | -$264M | -$287M | -$878M | |
| Dividends Paid (Ex Special Dividend) | -$489M | -$490M | -$491M | -$486M | -$477M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $593M | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$9M | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$22M | -$329M | -$225M | |
| Other Financing Activities | -$37M | $14M | $75M | -$17M | -$18M | |
| Cash From Financing | -$1.6B | -$485M | -$439M | -$239M | $900M | |
| Beginning Cash (CF) | $3.4B | $3.4B | $1B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8M | $2M | $4M | -$21M | $35M | |
| Additions / Reductions | -$1B | -$468M | -$217M | $245M | $742M | |
| Ending Cash (CF) | $2.4B | $3B | $828M | $1.6B | $2.3B | |
| Levered Free Cash Flow | $583M | $272M | $220M | $477M | $482M | |
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Financial Ratios
KHC
Sector
P/E ratio
12.89x
18.28x
PEG ratio
0.94x
0.25x
P/B ratio
0.68x
1.59x
Price / LTM sales
1.35x
0.59x
Growth Metrics
KHC
Sector
Revenue growth
-6.43%
1.22%
Earnings growth
-10.61%
4.05%
Revenue (5-year growth)
0.69%
4.07%
Earnings forecast
$0.60
$0.32
Profitability
KHC
Sector
Profitability FY 2024
$9B
$523.1M
Return on invested capital
3.81%
5.55%
Return on assets
2.98%
3.58%
Return on equity
5.39%
8.35%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
KHC
Sector
Total cash
$2.8B
$144.8M
Short term investments
--
$39.5M
Total assets
$88.3B
$1.8B
Long term debt
$21.6B
$213.6M
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