Last Price$31.32.0%
Market Cap$37.6B
LTM Change in Working Capital
($589.0M)
YoY Growth
-26.9%
3Y CAGR
N/A
5Y CAGR
+20.4%
Stock quality & Intrinsic value
6/10
347.6% undervalued
The Kraft Heinz Company Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($1,499.0M) | $283.0M | $254.0M | ($443.0M) | ($550.0M) | $667.0M | $1,029.0M | ($3,395.0M) | ($2,063.0M) | ($233.0M) | $447.0M | $406.0M | ($1,483.0M) | ($806.0M) | $0.0 |
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The Kraft Heinz Company (KHC) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Kraft Heinz CompanyKHC
($589.0M)
(26.9%)
N/A
20.4%
Median Peer Set
($35.4M)
0.0%
0.0%
0.0%
Pilgrim's Pride CorporationPPC
$422.9M
N/A
N/A
N/A
Ingredion IncorporatedINGR
$410.0M
184.7%
N/A
N/A
General Mills, Inc.GIS
$350.1M
N/A
N/A
N/A
The J. M. Smucker CompanySJM
$52.3M
423.0%
N/A
(12.8%)
Lamb Weston Holdings, Inc.LW
($23.9M)
(82.7%)
141.4%
7.7%
Conagra Brands, Inc.CAG
($46.9M)
(85.6%)
(47.7%)
N/A
Hormel Foods CorporationHRL
($47.2M)
N/A
(1.1%)
(27.2%)
McCormick & Company, IncorporatedMKC
($83.0M)
N/A
(28.0%)
N/A
BellRing Brands, Inc.BRBR
($103.8M)
N/A
N/A
1.2%
Campbell Soup CompanyCPB
($213.0M)
(2.7%)
10.5%
N/A
KHC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 17,797.0 0.0% | 18,655.0 4.8% | 18,339.0 (1.7%) | 18,218.0 (0.7%) | 18,205.0 (0.1%) | 18,338.0 0.7% | 26,487.0 44.4% | 26,085.0 (1.5%) | 26,259.0 0.7% | 24,977.0 (4.9%) | 26,185.0 4.8% | 26,042.0 (0.5%) | 26,485.0 1.7% | 26,640.0 0.6% | 25,846.0 (3.0%) |
| Cost of Goods Sold (COGS) | 11,777.0 | 12,761.0 | 12,499.0 | 11,395.0 | 13,360.0 | 12,577.0 | 16,901.0 | 16,948.0 | 17,309.0 | 16,830.0 | 17,008.0 | 17,360.0 | 18,363.0 | 17,714.0 | 16,878.0 |
% margin | 6,020.0 33.8% | 5,894.0 31.6% | 5,840.0 31.8% | 6,823.0 37.5% | 4,845.0 26.6% | 5,761.0 31.4% | 9,586.0 36.2% | 9,137.0 35.0% | 8,950.0 34.1% | 8,147.0 32.6% | 9,177.0 35.0% | 8,682.0 33.3% | 8,122.0 30.7% | 8,926.0 33.5% | 8,968.0 34.7% |
| Operating Expenses | 3,063.0 | 2,971.0 | 3,029.0 | 2,124.0 | 2,956.0 | 3,122.0 | 3,444.0 | 3,000.0 | 3,204.0 | 3,178.0 | 3,650.0 | 3,588.0 | 3,575.0 | 4,478.0 | 7,285.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 94.5 | 58.0 | 105.0 | 120.0 | 93.0 | 109.0 | 112.0 | 119.0 | 140.0 | 127.0 | 147.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,063.0 | 2,973.0 | 3,029.0 | 2,124.0 | 2,956.0 | 3,122.0 | 3,444.0 | 3,000.0 | 3,204.0 | 3,178.0 | 3,650.0 | 3,588.0 | 3,575.0 | 3,745.0 | 3,486.0 |
% margin | 2,965.0 16.7% | 2,923.0 15.7% | 2,670.0 14.6% | 4,591.0 25.2% | 1,890.0 10.4% | 1,594.0 8.7% | 4,820.0 18.2% | 6,137.0 23.5% | 4,946.0 18.8% | 4,927.0 19.7% | 5,823.0 22.2% | 5,389.0 20.7% | 3,634.0 13.7% | 4,572.0 17.2% | 1,683.0 6.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 36.0 | 27.0 | 15.0 | 27.0 | 40.0 | 69.0 |
| Interest Expense | 3.0 | 4.0 | 258.0 | 501.0 | 484.0 | 1,321.0 | 1,134.0 | 1,234.0 | 1,288.0 | 1,361.0 | 1,394.0 | 2,047.0 | 921.0 | 912.0 | 912.0 |
| Pre-tax Income | 3,002.0 | 2,969.0 | 2,453.0 | 4,090.0 | 1,406.0 | 1,013.0 | 5,023.0 | 5,530.0 | (11,298.0) | 2,661.0 | 1,030.0 | 1,708.0 | 2,966.0 | 3,633.0 | 856.0 |
% effective tax rate | 1,112.0 37.0% | 1,130.0 38.1% | 811.0 33.1% | 1,375.0 33.6% | 363.0 25.8% | 366.0 36.1% | 1,381.0 27.5% | (5,460.0) (98.7%) | (1,006.0) 8.9% | 728.0 27.4% | 669.0 65.0% | 684.0 40.0% | 598.0 20.2% | 787.0 21.7% | (1,890.0) (220.8%) |
% margin | 1,890.0 10.6% | 1,839.0 9.9% | 1,642.0 9.0% | 2,715.0 14.9% | 1,043.0 5.7% | 634.0 3.5% | 3,632.0 13.7% | 10,999.0 42.2% | (10,292.0) (39.2%) | 1,935.0 7.7% | 356.0 1.4% | 1,012.0 3.9% | 2,363.0 8.9% | 2,855.0 10.7% | 2,744.0 10.6% |
| EPS | 3.20 | 3.00 | 2.77 | 4.55 | 1.75 | (0.34) | 2.84 | 9.03 | (8.44) | 1.58 | 0.29 | 0.83 | 1.93 | 2.33 | 2.27 |
| Diluted EPS | 3.20 | 3.00 | 2.75 | 4.51 | 1.74 | (0.34) | 2.81 | 8.95 | (8.44) | 1.58 | 0.29 | 0.82 | 1.91 | 2.31 | 2.26 |
% margin | 3,354.0 18.8% | 3,337.0 17.9% | 3,119.0 17.0% | 4,699.0 25.8% | 2,274.0 12.5% | 2,835.0 15.5% | 7,490.0 28.3% | 7,787.0 29.9% | (9,060.0) (34.5%) | 5,041.0 20.2% | 3,403.0 13.0% | 4,680.0 18.0% | 4,827.0 18.2% | 5,514.0 20.7% | 2,716.0 10.5% |
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FAQ
1) What is The Kraft Heinz Company's Change in Working Capital?
As of today, The Kraft Heinz Company's last 12-month Change in Working Capital is ($589.0M), based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is The Kraft Heinz Company's Change in Working Capital growth rate?
Over the last year, The Kraft Heinz Company's Change in Working Capital growth was (26.9%). The average annual Change in Working Capital growth rates for The Kraft Heinz Company have been N/A over the past three years, 20.4% over the past five years.
3) Is The Kraft Heinz Company's Change in Working Capital growth rate Good?
Over the last year, The Kraft Heinz Company's Change in Working Capital growth was (26.9%), which is lower than industry growth of (1.0%). It indicates that The Kraft Heinz Company's Change in Working Capital growth is Bad.