Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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11
KHC Quote, Financials, Valuation and Earnings
Last price:
$30.63
Seasonality move
:
0.49%
Day range:
$30.25 - $30.56
52-week range:
$30.01 - $38.96
Dividend yield:
5.25%
P/E ratio:
27.44x
P/S ratio:
1.43x
P/B ratio:
0.76x
Volume:
7.7M
Avg. volume:
11.7M
1-year change:
-16.23%
Market cap:
$36.8B
Revenue:
$26.6B
EPS (TTM):
$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $26.2B | $26B | $26.5B | $26.6B | |
| Revenue Growth (YoY) | -4.92% | 4.84% | -0.55% | 1.7% | 0.59% | |
| Cost of Revenues | $16.8B | $17B | $17.4B | $18.4B | $17.7B | |
| Gross Profit | $8.1B | $9.2B | $8.7B | $8.1B | $8.9B | |
| Gross Profit Margin | 32.62% | 35.05% | 33.34% | 30.67% | 33.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.3B | $3.4B | $3.4B | $3.7B | |
| Other Inc / (Exp) | -$1.5B | -$3.5B | -$1.6B | -$836M | -$676M | |
| Operating Expenses | $2.7B | $3.3B | $3.4B | $3.4B | $3.7B | |
| Operating Income | $5.4B | $5.9B | $5.3B | $4.7B | $5.2B | |
| Net Interest Expenses | $1.3B | $1.4B | $2B | $894M | $872M | |
| EBT. Incl. Unusual Items | $2.7B | $1B | $1.7B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $728M | $669M | $684M | $598M | $787M | |
| Net Income to Company | $1.9B | $361M | $1B | $2.4B | $2.8B | |
| Minority Interest in Earnings | $2M | -$5M | -$12M | -$5M | $9M | |
| Net Income to Common Excl Extra Items | $1.9B | $356M | $1B | $2.4B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.59 | $0.29 | $0.83 | $1.93 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.29 | $0.82 | $1.91 | $2.31 | |
| 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 | $5B | $3.4B | $4.7B | $4.8B | $5.5B | |
| EBIT | $4B | $2.4B | $3.8B | $3.9B | $4.5B | |
| Revenue (Reported) | $25B | $26.2B | $26B | $26.5B | $26.6B | |
| Operating Income (Reported) | $5.4B | $5.9B | $5.3B | $4.7B | $5.2B | |
| Operating Income (Adjusted) | $4B | $2.4B | $3.8B | $3.9B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.3B | $6.5B | $6.6B | $6.4B | |
| Revenue Growth (YoY) | 6.01% | -1.82% | 2.86% | 1% | -2.85% | |
| Cost of Revenues | $4.1B | $4.3B | $4.7B | $4.3B | $4.2B | |
| Gross Profit | $2.3B | $2B | $1.8B | $2.2B | $2.2B | |
| Gross Profit Margin | 36.39% | 32.07% | 28.33% | 34.02% | 34.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $821M | $815M | $766M | $895M | $819M | |
| Other Inc / (Exp) | -$309M | $77M | -$311M | -$664M | -$1.4B | |
| Operating Expenses | $821M | $815M | $766M | $895M | $819M | |
| Operating Income | $1.5B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $308M | $411M | $221M | $216M | $214M | |
| EBT. Incl. Unusual Items | $906M | $879M | $545M | $460M | -$283M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308M | $143M | $110M | $206M | $7M | |
| Net Income to Company | $598M | $736M | $435M | $254M | -$290M | |
| Minority Interest in Earnings | -$1M | -$3M | -$3M | $8M | -- | |
| Net Income to Common Excl Extra Items | $597M | $733M | $432M | $262M | -$290M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.60 | $0.35 | $0.21 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.59 | $0.35 | $0.21 | -$0.24 | |
| 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 | $1.5B | $1.5B | $1B | $962M | $192M | |
| EBIT | $1.2B | $1.3B | $773M | $688M | -$53M | |
| Revenue (Reported) | $6.4B | $6.3B | $6.5B | $6.6B | $6.4B | |
| Operating Income (Reported) | $1.5B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $773M | $688M | -$53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $26.3B | $25.8B | $27.2B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $17.2B | $17.9B | $18.2B | $17.1B | |
| Gross Profit | $8.8B | $9B | $7.9B | $9B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.4B | $3.1B | $3.7B | $3.8B | |
| Other Inc / (Exp) | -$4.2B | -$372M | -$2.1B | -$659M | -$2.4B | |
| Operating Expenses | $3.2B | $3.4B | $3.1B | $3.7B | $3.8B | |
| Operating Income | $5.6B | $5.6B | $4.8B | $5.3B | $5.3B | |
| Net Interest Expenses | $1.4B | $1.8B | $1.3B | $863M | $853M | |
| EBT. Incl. Unusual Items | $71M | $3.5B | $1.4B | $3.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $561M | $1.2B | $169M | $758M | $673M | |
| Net Income to Company | -$490M | $2.3B | $1.2B | $3B | $1.4B | |
| Minority Interest in Earnings | -$4M | -$12M | -$10M | $12M | -$1M | |
| Net Income to Common Excl Extra Items | -$494M | $2.3B | $1.2B | $3B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.88 | $0.99 | $2.43 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $1.87 | $0.98 | $2.42 | $1.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $6.2B | $3.6B | $5.6B | $3.9B | |
| EBIT | $1.5B | $5.3B | $2.7B | $4.6B | $3B | |
| Revenue (Reported) | $25.8B | $26.3B | $25.8B | $27.2B | $26.1B | |
| Operating Income (Reported) | $5.6B | $5.6B | $4.8B | $5.3B | $5.3B | |
| Operating Income (Adjusted) | $1.5B | $5.3B | $2.7B | $4.6B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $19.3B | $19.1B | $19.8B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.8B | $13.3B | $13.2B | $12.5B | |
| Gross Profit | $6.7B | $6.5B | $5.8B | $6.6B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.3B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$3.4B | -$332M | -$851M | -$674M | -$2.4B | |
| Operating Expenses | $2.5B | $2.5B | $2.3B | $2.6B | $2.6B | |
| Operating Income | $4.2B | $4B | $3.5B | $4B | $4.1B | |
| Net Interest Expenses | $1B | $1.4B | $686M | $655M | $636M | |
| EBT. Incl. Unusual Items | -$256M | $2.2B | $1.9B | $2.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417M | $949M | $434M | $594M | $480M | |
| Net Income to Company | -$673M | $1.3B | $1.5B | $2.1B | $614M | |
| Minority Interest in Earnings | -$3M | -$10M | -$8M | $9M | -$1M | |
| Net Income to Common Excl Extra Items | -$676M | $1.3B | $1.5B | $2.1B | $613M | |
| Basic EPS (Cont. Ops) | -$0.55 | $1.04 | $1.20 | $1.70 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $1.03 | $1.19 | $1.70 | $0.50 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.6B | |
| EBITDA | $1.5B | $4.3B | $3.3B | $4.1B | $2.5B | |
| EBIT | $810M | $3.7B | $2.6B | $3.4B | $1.8B | |
| Revenue (Reported) | $19.2B | $19.3B | $19.1B | $19.8B | $19.3B | |
| Operating Income (Reported) | $4.2B | $4B | $3.5B | $4B | $4.1B | |
| Operating Income (Adjusted) | $810M | $3.7B | $2.6B | $3.4B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.4B | $3.4B | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2B | $2.1B | $2.1B | |
| Inventory | $2.7B | $2.8B | $2.7B | $3.7B | $3.6B | |
| Prepaid Expenses | $384M | $132M | $136M | $240M | $234M | |
| Other Current Assets | $618M | $574M | $716M | $842M | $566M | |
| Total Current Assets | $8.1B | $10.8B | $9B | $7.9B | $7.9B | |
| Property Plant And Equipment | $7.1B | $6.9B | $6.8B | $6.7B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.5B | $33.1B | $31.3B | $30.8B | $30.5B | |
| Other Intangibles | $48.7B | $46.7B | $43.5B | $42.6B | $42.4B | |
| Other Long-Term Assets | $2.1B | $2.4B | $2.8B | $2.4B | $2.4B | |
| Total Assets | $101.5B | $99.8B | $93.4B | $90.5B | $90.3B | |
| Accounts Payable | $4B | $4.3B | $4.8B | $4.8B | $4.6B | |
| Accrued Expenses | $1B | $1.3B | $1.1B | $1B | $991M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2.1B | $1.9B | $2.3B | $1.8B | |
| Total Current Liabilities | $7.9B | $8.1B | $9.1B | $9B | $8B | |
| Long-Term Debt | $28.2B | $28.1B | $21.1B | $19.2B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7B | $49.6B | $43.9B | $41.6B | $40.6B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$1.9B | -$2B | -$1.8B | -$2.8B | -$2.6B | |
| Common Equity | $51.6B | $50.1B | $49.3B | $48.7B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $140M | $154M | $192M | $196M | |
| Total Equity | $51.7B | $50.2B | $49.5B | $48.9B | $49.7B | |
| Total Liabilities and Equity | $101.5B | $99.8B | $93.4B | $90.5B | $90.3B | |
| Cash and Short Terms | $2.3B | $3.4B | $3.4B | $1B | $1.4B | |
| Total Debt | $29.2B | $28.3B | $21.8B | $20.1B | $20B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.3B | $997M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| Inventory | $2.7B | $2.8B | $3.5B | $3.8B | $3.9B | |
| Prepaid Expenses | $382M | $158M | $224M | $245M | $228M | |
| Other Current Assets | $401M | $603M | $954M | $654M | $633M | |
| Total Current Assets | $10.1B | $9.6B | $7.9B | $7.8B | $8.2B | |
| Property Plant And Equipment | $6.6B | $6.6B | $6.4B | $6.8B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.9B | $31.4B | $30.6B | $30.3B | $28.9B | |
| Other Intangibles | $46.4B | $44.8B | $42.4B | $42.3B | $41.8B | |
| Other Long-Term Assets | $2.2B | $2.6B | $2.8B | $2.4B | $2.5B | |
| Total Assets | $98.1B | $94.9B | $90B | $89.7B | $88.6B | |
| Accounts Payable | $4.1B | $4.4B | $4.7B | $4.5B | $4.6B | |
| Accrued Expenses | $1.3B | $1.2B | $1.1B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $1.8B | $2.1B | $1.7B | $1.4B | |
| Total Current Liabilities | $7.7B | $8.5B | $8.7B | $7.8B | $7.7B | |
| Long-Term Debt | $27.9B | $22.9B | $19.3B | $19.3B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8B | $44.7B | $41.6B | $40.2B | $40.1B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$2.3B | -$1.9B | -$3B | -$2.9B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $149M | $195M | $182M | $141M | |
| Total Equity | $49.3B | $50.2B | $48.3B | $49.5B | $48.5B | |
| Total Liabilities and Equity | $98.1B | $94.9B | $90B | $89.7B | $88.6B | |
| Cash and Short Terms | $2.7B | $2.3B | $997M | $1.1B | $1.3B | |
| Total Debt | $28.4B | $24B | $20.1B | $19.9B | $20.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $361M | $1B | $2.4B | $2.8B | |
| Depreciation & Amoritzation | $994M | $969M | $910M | $933M | $961M | |
| Stock-Based Compensation | $46M | $156M | $197M | $148M | $141M | |
| Change in Accounts Receivable | $140M | -$26M | $87M | -$228M | $18M | |
| Change in Inventories | -$307M | -$249M | -$144M | -$1.1B | -$106M | |
| Cash From Operations | $3.6B | $4.9B | $5.4B | $2.5B | $4B | |
| Capital Expenditures | $768M | $596M | $905M | $916M | $1B | |
| Cash Acquisitions | $1.7B | -- | $4.9B | -$393M | -- | |
| Cash From Investing | $1.5B | -$522M | $4B | -$1.1B | -$916M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $7.5B | -- | $238M | $807M | |
| Long-Term Debt Repaid | -$5.5B | -$8.8B | -$7.1B | -$1.7B | -$998M | |
| Repurchase of Common Stock | -- | -- | -$271M | -$280M | -$455M | |
| Other Financing Activities | -$33M | -$60M | $12M | -$19M | -$67M | |
| Cash From Financing | -$3.9B | -$3.3B | -$9.3B | -$3.7B | -$2.7B | |
| Beginning Cash (CF) | $1.1B | $2.3B | $3.4B | $3.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.1B | $58M | -$2.3B | $382M | |
| Ending Cash (CF) | $2.3B | $3.4B | $3.4B | $1B | $1.4B | |
| Levered Free Cash Flow | $2.8B | $4.3B | $4.5B | $1.6B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598M | $736M | $435M | $254M | -$290M | |
| Depreciation & Amoritzation | $232M | $228M | $229M | $274M | $245M | |
| Stock-Based Compensation | $41M | $51M | $28M | $33M | $18M | |
| Change in Accounts Receivable | $54M | $30M | $14M | $98M | $30M | |
| Change in Inventories | -$239M | -$37M | -$259M | -$45M | -$291M | |
| Cash From Operations | $1.1B | $419M | $729M | $1B | $1.1B | |
| Capital Expenditures | $139M | $224M | $197M | $271M | $234M | |
| Cash Acquisitions | -- | -$34M | -- | -- | $2M | |
| Cash From Investing | -$125M | -$283M | -$117M | -$263M | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$490M | -$490M | -$490M | -$492M | -$483M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $228M | -- | $1M | |
| Long-Term Debt Repaid | -$571M | -$1.2B | -$726M | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -$112M | -$1M | |
| Other Financing Activities | -$11M | -$89M | -$101M | -$24M | $3M | |
| Cash From Financing | -$1.1B | -$1.8B | -$1.1B | -$629M | -$481M | |
| Beginning Cash (CF) | $2.8B | $3.9B | $1.5B | $949M | $902M | |
| Foreign Exchange Rate Adjustment | -$5M | -$26M | -$44M | -$39M | $1M | |
| Additions / Reductions | -$87M | -$1.6B | -$477M | $144M | $385M | |
| Ending Cash (CF) | $2.7B | $2.3B | $998M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $971M | $195M | $532M | $765M | $849M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$490M | $2.3B | $1.2B | $3B | $1.4B | |
| Depreciation & Amoritzation | $979M | $924M | $918M | $958M | $965M | |
| Stock-Based Compensation | $134M | $197M | $149M | $151M | $114M | |
| Change in Accounts Receivable | -$4M | $72M | -$213M | -$36M | -$49M | |
| Change in Inventories | -$111M | -$72M | -$907M | -$371M | -$221M | |
| Cash From Operations | $4.9B | $4.1B | $4.4B | $3.6B | $4.2B | |
| Capital Expenditures | $584M | $854M | $882M | $1.1B | $1.2B | |
| Cash Acquisitions | -- | $3.4B | $1B | $108M | $5M | |
| Cash From Investing | $38M | $2.6B | $256M | -$791M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | -- | -- | $667M | $744M | |
| Long-Term Debt Repaid | -$10.2B | -$5B | -$3.8B | -$1.1B | -$782M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$843M | |
| Other Financing Activities | -- | -$156M | -$13M | $122M | -$84M | |
| Cash From Financing | -$4.5B | -$7.2B | -$5.8B | -$2.7B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385M | -$520M | -$1.1B | $62M | $217M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | $3.2B | $3.6B | $2.5B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$673M | $1.3B | $1.5B | $2.1B | $614M | |
| Depreciation & Amoritzation | $722M | $677M | $685M | $710M | $714M | |
| Stock-Based Compensation | $114M | $155M | $107M | $110M | $83M | |
| Change in Accounts Receivable | -$6M | $92M | -$208M | -$16M | -$83M | |
| Change in Inventories | -$441M | -$264M | -$1B | -$277M | -$392M | |
| Cash From Operations | $3.3B | $2.4B | $1.5B | $2.6B | $2.8B | |
| Capital Expenditures | $397M | $655M | $632M | $779M | $917M | |
| Cash Acquisitions | -- | $3.4B | -$501M | -- | $5M | |
| Cash From Investing | -$362M | $2.7B | -$1B | -$738M | -$849M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | -- | $228M | $657M | $594M | |
| Long-Term Debt Repaid | -$8.5B | -$4.7B | -$1.4B | -$823M | -$607M | |
| Repurchase of Common Stock | -- | -- | -- | -$150M | -$538M | |
| Other Financing Activities | -$46M | -$142M | -$167M | -$26M | -$43M | |
| Cash From Financing | -$2.5B | -$6.3B | -$2.8B | -$1.8B | -$2B | |
| Beginning Cash (CF) | $10.5B | $9.7B | $7.9B | $2.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$14M | -$3M | -$116M | -$53M | -$17M | |
| Additions / Reductions | $455M | -$1.1B | -$2.3B | $66M | -$99M | |
| Ending Cash (CF) | $10.9B | $8.6B | $5.5B | $2.8B | $3.8B | |
| Levered Free Cash Flow | $2.9B | $1.8B | $885M | $1.8B | $1.9B | |
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Financial Ratios
KHC
Sector
P/E ratio
27.44x
17.73x
PEG ratio
0.98x
0.35x
P/B ratio
0.76x
1.65x
Price / LTM sales
1.43x
0.68x
Growth Metrics
KHC
Sector
Revenue growth
-2.85%
0.24%
Earnings growth
-90.12%
-3.19%
Revenue (5-year growth)
0.28%
4.27%
Earnings forecast
$0.74
$0.31
Profitability
KHC
Sector
Profitability FY 2023
$8.9B
$569.5M
Return on invested capital
1.98%
5.45%
Return on assets
1.53%
3.55%
Return on equity
2.78%
8.34%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
KHC
Sector
Total cash
$1.3B
$163M
Short term investments
--
$53.7M
Total assets
$90.3B
$1.9B
Long term debt
$20.1B
$138.3M
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