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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.30 USD | -0.24% |
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-0.75% | -4.35% |
| 09/05 | The Kraft Heinz Company, Q1 2026 Pre Recorded Earnings Call, May 06, 2026 | |
| 08/05 | UBS Adjusts Kraft Heinz Price Target to $24 From $23, Maintains Neutral Rating | MT |
Projected Income Statement: Kraft Heinz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,042 | 26,485 | 26,640 | 25,846 | 24,942 | 24,446 | 24,578 | 24,858 |
| Change | - | 1.7% | 0.59% | -2.98% | -3.5% | -1.99% | 0.54% | 1.14% |
| EBITDA 1 | 6,371 | 6,003 | 6,307 | 6,308 | 5,713 | 4,967 | 5,050 | 5,182 |
| Change | - | -5.78% | 5.06% | 0.02% | -9.43% | -13.05% | 1.67% | 2.6% |
| EBIT 1 | 5,264 | 4,933 | 5,243 | 5,360 | 4,745 | 3,984 | 4,061 | 4,207 |
| Change | - | -6.29% | 6.28% | 2.23% | -11.47% | -16.03% | 1.93% | 3.6% |
| Interest Paid 1 | -1,130 | -959 | -912 | -912 | -947 | -920.4 | -884 | -865.2 |
| Earnings before Tax (EBT) 1 | 1,708 | 2,966 | 3,633 | 856 | -5,445 | 3,321 | 3,246 | 3,402 |
| Change | - | 73.65% | 22.49% | -76.44% | -736.1% | 160.98% | -2.25% | 4.8% |
| Net income 1 | 1,012 | 2,363 | 2,855 | 2,744 | -5,846 | 2,483 | 2,502 | 2,692 |
| Change | - | 133.5% | 20.82% | -3.89% | -313.05% | 142.48% | 0.75% | 7.58% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Kraft Heinz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,370 | 19,030 | 18,632 | 18,535 | 18,604 | 17,429 | 16,926 | 16,554 |
| Change | - | 3.59% | -2.09% | -0.52% | 0.37% | -6.32% | -2.89% | -2.2% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Kraft Heinz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 905 | 916 | 1,013 | 1,024 | 801 | 901.2 | 900.8 | 877.8 |
| Change | - | 1.22% | 10.59% | 1.09% | -21.78% | 12.51% | -0.04% | -2.55% |
| Free Cash Flow (FCF) 1 | 4,459 | 1,553 | 2,963 | 3,160 | 3,661 | 2,571 | 2,659 | 2,830 |
| Change | - | -65.17% | 90.79% | 6.65% | 15.85% | -29.78% | 3.43% | 6.43% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Kraft Heinz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.46% | 22.67% | 23.67% | 24.41% | 22.91% | 20.32% | 20.55% | 20.85% |
| EBIT Margin (%) | 20.21% | 18.63% | 19.68% | 20.74% | 19.02% | 16.3% | 16.52% | 16.93% |
| EBT Margin (%) | 6.56% | 11.2% | 13.64% | 3.31% | -21.83% | 13.58% | 13.21% | 13.68% |
| Net margin (%) | 3.89% | 8.92% | 10.72% | 10.62% | -23.44% | 10.16% | 10.18% | 10.83% |
| FCF margin (%) | 17.12% | 5.86% | 11.12% | 12.23% | 14.68% | 10.52% | 10.82% | 11.38% |
| FCF / Net Income (%) | 440.61% | 65.72% | 103.78% | 115.16% | -62.62% | 103.53% | 106.28% | 105.15% |
Profitability | ||||||||
| ROA | 3.75% | 3.73% | 4.07% | 4.17% | 3.62% | 2.96% | 2.97% | 3.14% |
| ROE | 7.29% | 7.01% | 7.5% | 7.54% | 6.78% | 5.8% | 5.93% | 6.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.88x | 3.17x | 2.95x | 2.94x | 3.26x | 3.51x | 3.35x | 3.19x |
| Debt / Free cash flow | 4.12x | 12.25x | 6.29x | 5.87x | 5.08x | 6.78x | 6.37x | 5.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.48% | 3.46% | 3.8% | 3.96% | 3.21% | 3.69% | 3.67% | 3.53% |
| CAPEX / EBITDA (%) | 14.2% | 15.26% | 16.06% | 16.23% | 14.02% | 18.14% | 17.84% | 16.94% |
| CAPEX / FCF (%) | 20.3% | 58.98% | 34.19% | 32.41% | 21.88% | 35.06% | 33.88% | 31.02% |
Items per share | ||||||||
| Cash flow per share 1 | 4.34 | 1.999 | 3.219 | 3.458 | 3.759 | 2.95 | 3.03 | 3.073 |
| Change | - | -53.93% | 61.03% | 7.41% | 8.71% | -21.52% | 2.71% | 1.4% |
| Dividend per Share 1 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.605 | 1.614 | 1.634 |
| Change | - | 0% | 0% | 0% | - | - | 0.58% | 1.23% |
| Book Value Per Share 1 | 40.28 | 40.28 | 39.84 | 40.65 | - | 35.79 | 36.22 | 36.64 |
| Change | - | 0% | -1.07% | 2.02% | - | - | 1.19% | 1.16% |
| EPS 1 | 0.82 | 1.91 | 2.31 | 2.26 | -4.93 | 2.1 | 2.132 | 2.3 |
| Change | - | 132.93% | 20.94% | -2.16% | -318.14% | 142.6% | 1.53% | 7.86% |
| Nbr of stocks (in thousands) | 12,24,042 | 12,24,930 | 12,26,539 | 12,09,175 | 11,83,656 | 11,85,778 | 11,85,778 | 11,85,778 |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.1x | 11x |
| PBR | 0.65x | 0.64x |
| EV / Sales | 1.85x | 1.82x |
| Yield | 6.87% | 6.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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