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Year on year Kraft Heinz Co had relatively flat revenues (26.49bn to 26.64bn), though the company grew net income 20.82% from 2.36bn to 2.86bn. A reduction in the cost of goods sold as a percentage of sales from 68.91% to 66.28% was a component in the net income growth despite flat revenues.
| Gross margin | 34.66% |
|---|---|
| Net profit margin | 5.25% |
| Operating margin | 11.29% |
| Return on assets | 1.54% |
|---|---|
| Return on equity | 2.81% |
| Return on investment | 1.69% |
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Cash flow in USDView more
In 2023, Kraft Heinz Co increased its cash reserves by 34.87%, or 363.00m. The company earned 3.98bn from its operations for a Cash Flow Margin of 14.92%. In addition the company used 916.00m on investing activities and also paid 2.68bn in financing cash flows.
| Cash flow per share | 1.91 |
|---|---|
| Price/Cash flow per share | 17.08 |
| Book value per share | 39.97 |
|---|---|
| Tangible book value per share | -18.54 |
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Balance sheet in USDView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.5603 |
| Total debt/total equity | 0.4157 |
|---|---|
| Total debt/total capital | 0.293 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 20.82%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 4.46% |
|---|---|
| Div growth rate (5 year) | -8.54% |
| Payout ratio (TTM) | 143.28% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.04 |
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