Kraft Heinz Company (KHC) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	85.34	89.2	107.23	94.79	52.68	42.78	43.15	48.69	45.13		41.34	46.49	-3.05
Выручка, млрд $		26.49	26.23	26.26	24.98	26.19	26.04	26.49	26.64	25.85	25.85	26.24	-0.26
Чистая прибыль, млрд $		3.63	11	-10.29	1.94	0.356	1.01	2.36	2.86	2.74	2.74	1.87	50.40
EV, млрд $		117.4	137.14	83.27	65.2	67.75	62.69	69.07	63.54	55.42	55.42	63.69	-3.94
EBIT, млрд $		4.82	5.73	4.95	4.93	5.82	5.39	3.89	4.55	1.77	1.77	4.28	-21.18
EBITDA, млрд $		7.49	7.8	5.93	5.92	6.79	6.3	4.83	5.51	2.72	2.72	5.23	-16.72
OIBDA, млрд $						5.17	7.11	6.09	7.22	1.66	1.66	5.45	-20.32
Баланс стоимость, млрд $		0.588	8.5	51.79	51.62	50.1	49.3	48.68	49.53	49.19	49.19	49.36	-0.37
FCF, млрд $		3.99	-0.69	1.75	2.78	4.33	4.46	1.55	2.96	3.16	3.16	3.29	-6.11
Операционный денежный поток, млрд $		5.24	0.527	2.57	3.55	4.93	5.36	2.47	3.98	4.18	4.18	4.18	-3.25
Операционная прибыль, млрд $		6.14	6.77	4.95	4.93	5.82	5.39	3.63	4.57	1.68	1.68	4.22	-22.00
Операционные расходы, млрд $		3.44	3.29	3.2	3.18	3.65	3.59	3.58	4.35	7.29	7.29	4.49	14.84
CAPEX, млрд $		1.25	1.22	0.826	0.768	0.596	0.905	0.916	1.01	1.02	1.02	0.8894	11.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	48.13	47.04	41.62	49.91	47.41	43.59	0	0	0	39.05				44.32	-1.27
Выручка, млрд $				7.38	6.49	6.72	6.57	6.86	6.41	6.48	6.38	6.58	6	6.37	-1.31
Чистая прибыль, млрд $				0.887	0.836	1	0.262	0.757	0.801	0.102	-0.29	2.13	0.712	0.6910	-2.33
EV, млрд $				69.53	66.91	62.95	60.37	63.43	64.05	59.42	61.29	55.18	55.27	59.04	-2.91
EBIT, млрд $				1.27	1.24	1.4	0.379	1.18	1.26	0.577	-0.053	-0.011	1.25	0.6046	-0.16
EBITDA, млрд $				1.27	1.5	1.62	0.653	1.43	1.49	0.816	0.192	0.223	1.2	0.7842	-4.24
OIBDA, млрд $									1.99	1.24	0.381	-1.95	1.68	0.6682	-3.33
Баланс стоимость, млрд $				48.68	49.15	49.81	49.28	49.53	49.52	48.9	48.33	49.19	49.46	49.08	-0.02
FCF, млрд $				0.668	0.22	0.856	0.765	1.12	0.477	0.553	0.849	1.14	0.482	0.7002	0.21
Операционный денежный поток, млрд $				0.952	0.486	1.1	1.04	1.36	0.771	0.942	1.08	1.39	0.72	0.9806	-1.36
Операционная прибыль, млрд $				1.23	1.24	1.38	0.653	1.3	1.3	0.522	-0.101	-0.04	1.2	0.5762	-1.59
Операционные расходы, млрд $				6.16	0.87	0.885	0.92	1.02	0.941	1.77	2.29	2.29	0.868	1.63	-1.60
CAPEX, млрд $				0.284	0.266	0.242	0.271	0.234	0.294	0.389	0.234	0.247	0.238	0.2804	-4.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						4.2	1.63	1.13	2.28	3.42	3.45	1.04	1.4	1.33	1.33	2.13	-17.21
Short Term Investments $	0.0165	0.0054	0.0251				0.14						0.003			0.0380	-28.89
Total Receivables $						0.898	1.86	2.28	2.15	2.06	1.96	2.12	2.11	2.15	2.15	2.08	0.86
Total Current Assets $						8.75	7.27	9.09	8.1	10.82	8.99	7.9	7.93	7.66	7.66	8.66	-6.67
Чистые активы, млрд $					57.69	57.36	66.24	9.09	8.1	10.82	8.99	7.41	8.22		7.9	8.71	0.29
Активы, млрд $						120.48	120.23	103.63	101.45	99.83	93.39	90.51	90.34	88.29	88.29	92.47	-2.43
Short Term Debt $						2.69	3.2	0.412	1.03	0.236	0.754	0.962	0.638	0.654	0.654	0.6488	22.61
Long Term Debt $						29.71	28.33	30.77	28.22	28.07	21.06	19.23	19.39	19.22	19.22	21.39	-7.30
Задолженность, млрд $						62.91	53.99	51.72	49.7	49.59	43.94	41.64	40.62	38.96	38.96	42.95	-4.71
Чистый долг, млрд $						28.2	29.91	30.16	26.97	24.89	18.37	19.03	18.63	18.54	18.54	19.89	-5.72
Долг, млрд $						32.4	31.54	31.29	29.24	28.31	21.82	20.07	20.03	19.87	19.87	22.02	-6.84
Interest income $					1.17	1.16				0.027	0.015	0.027	0.04			0.2538	-49.01
Расходы на обслуживание долга $						1.13	1.23	1.29	1.36	1.39	2.05	0.921	0.912	0.912	0.912	1.24	-8.08
Чист. проц. доходы, млрд $						-1.13	-1.23	-1.28	-1.36	0.027	0.015	0.027	0.04		0.04	-0.2502	-149.40
Goodwill, млрд $				11.4	43.05	44.13	44.82	36.24	35.55	33.09	31.3	30.83	30.46			32.25	-3.04
Амортизация, млрд $						1.34	1.03	0.983	0.994	0.969	0.91	0.933	0.961	0.948	0.948	0.9442	-0.44
Себестоимость, млрд $						16.9	16.58	17.15	16.78	17.01	17.36	18.36	17.71	16.88	16.88	17.46	-0.15
Товарно материальные запасы $						2.68	2.82	2.67	2.72	2.55	2.73	3.65	3.61	3.38	3.38	3.18	5.80

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													1.04	0.826	0.947	1.05	1.4	1.63	0.9	1.28	1.33	2.11	1.45	5.30
Short Term Investments $	0.036	0.073	0.108	0.14	0.006	0.006	0.001											10.3		10.12		0.674	4.22	157.10
Total Receivables $													2.12	2.29	2.24	2.1	2.11	2.22	2.16	2.18	2.15	2.26	2.19	0.36
Total Current Assets $													7.9	8.22	7.99	7.84	7.93	8.23	7.53	8.2	7.66	9.46	8.22	2.82
Чистые активы, млрд $										9.28	8.14	7.86	7.9	6.78	49.81	49.28	49.53	49.52	48.9				49.41	-0.37
Активы, млрд $													90.51	90.94	90.96	89.66	90.34	90.31	88.8	88.57	88.29	90.27	89.25	-0.01
Short Term Debt $												0.774	0.837	0.842	0.63	0.608	0.638	0.622	0.669	0.708	0.654		0.6582	0.50
Long Term Debt $												19.3	19.23	19.26	19.37	19.27	19.39	19.92	19.27	19.38	19.22		19.44	-0.18
Задолженность, млрд $													41.64	41.59	40.94	40.2	40.62	40.62	39.77	40.1	38.96	40.67	40.02	0.02
Чистый долг, млрд $													19.03	19.28	19.05	18.83	18.63	18.92	19.03	18.81	18.54	18.81	18.82	-0.12
Долг, млрд $													20.07	20.11	20	19.88	20.03	20.55	19.93	20.09	19.87	20.93	20.27	0.37
Interest income $								0.004	0.002	0.005	0.006	0.007	0.009	0.006	0.01	0.012	0.012						0.0098	5.92
Расходы на обслуживание долга $													0.217	0.227	0.228	0.228	0.229	0.226	0.229	0.23	0.227	0.229	0.2282	0.26
Чист. проц. доходы, млрд $										0.005	0.006	0.007	0.009	0.006	0.01	0.012	0.012	0.016	0.017				0.0134	11.20
Goodwill, млрд $								31.39	31.3	31.44	31.18	30.57	30.83	30.89	30.95	30.31	30.46						30.69	-0.24
Амортизация, млрд $													0.248	0.255	0.216	0.274	0.251	0.23	0.239	0.245	0.234	-0.051	0.1794	-173.99
Себестоимость, млрд $													5.02	4.38	4.46	4.34	4.54	4.17	4.18	4.2	4.33	3.94	4.16	-1.13
Товарно материальные запасы $													3.65	4.02	3.82	3.78	3.61	3.58	3.57	3.87	3.38	3.59	3.60	0.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.78	8.91	-8.44	1.58	0.2899	0.8188	1.91	2.31	2.26		2.26	1.52	50.79
Цена акции ао		87.32	77.76	43.04	32.13	34.66	39.75	36.98	30.71	26.46	26.46	33.71	-5.26
Число акций ао, млн	1226	1228	1219	1224	1228	1236	1235	1235	1215		1215	1229.80	-0.21
FCF/акцию	3.26	-0.5831	1.43	2.27	3.53	3.61	1.26	2.4	2.6		2.6	2.68	-5.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.7194	0.6775	0.8097	0.2121	0.6144	0.6549	0.0839	-0.2397	1.77	0.5943		0.5727	-1.92
Цена акции ао			37.45	40.04	37.15	37.97	39.59	38.46	34.55	34					29.1	26.46	32.51	-7.21
Число акций ао, млн	1236	1225	1234	1235	1235	1233	1234	1235	1235	1232							1233.80	-0.02
FCF/акцию						0.5418	0.1783	0.6931	0.6194	0.9107	0.39	0.4548	0.7017	0.9453	0.4023		0.5788	0.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6	17.83	-17.47	3.74	0.6999	2.04	4.82	5.81	5.56		5.56	29.44	3.79	51.36
ROA, %				2.84	9.14	-9.2	1.89	0.3537	1.05	2.57	3.16	3.07		3.07	11.23	2.04	54.06
ROIC, %			1.21	4.88	12.53	-10.01	3.57	1.7	2.98	6.3	6.88			3.21	14.35	4.29	14.02
ROS, %					25.75	-37.97	16.11	9.24	14.37	8.92	10.72	10.62	10.62	10.62	12.01	11.05	-5.87
ROCE, %					8.65	5.14	5.27	6.35	6.39	4.78	5.52	2.18	3.58	3.58	36.71	4.49	-10.94
Ebit margin, %							19.73	22.24	20.69	14.7	17.06	6.84	6.84	6.84	14.89	13.23	-19.86
Рентаб EBITDA, %					29.73	22.58	23.71	25.94	24.19	18.23	20.67	10.51	10.51	10.51	23.30	16.82	-15.36
Чистая рентаб, %				23.2	25.8	-39.19	7.75	1.36	3.89	8.92	10.72	10.62		10.62	12.00	7.10	50.84
Operation Margin, %					23.8	-39.47	12.27	21.11	13.29	13.72	17.16	6.51	6.51	6.51	15.15	11.44	-13.30
Чистая процентная маржа, %	14.84	5.7	-1.45	13.03	41.93	-38.8	7.75	1.36	3.89					4.77	11.38	3.23	-37.84
Доходность FCF, %		4.42	2.13	4.47	-0.6677	2.37	6.94	11.43	9.6	3.3	6.57					7.57	-1.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.81	1.71	2.01	0.5337	1.53	1.62	0.2064	-0.5896	4.35	1.45			29.44	1.41	-2.19
ROA, %				0.9828	0.9214	1.1	0.2901	0.8411	0.8868	0.1139	-0.327	2.41	0.7975			11.23	0.7762	-2.10
ROIC, %				2	1.92	2.14	1.09	1.79	1.84	0.8499	0.2821	3.78	1.69			14.35	1.69	-1.69
ROS, %						14.88	3.99	11.03	12.49	1.58	-4.54	32.41	11.87	10.62	10.62	12.01	12.20	-218.53
ROCE, %						2.8	0.4623	1.43	1.52	0.7032	-0.0648	-0.0135	1.53	3.58	3.58	36.71	1.72	-323.08
Ebit margin, %							5.77	17.19	19.58	8.91	-0.8303	-0.1673	20.79	6.84	6.84	14.89	6.69	-252.46
Рентаб EBITDA, %						24.04	9.94	20.85	23.16	12.6	3.01	3.39	19.94	10.51	10.51	23.30	9.47	28.41
Чистая рентаб, %				12.02	12.88	14.88	3.99	11.03	12.49	1.58	-4.54	32.41	11.87			12.00	10.76	-1.01
Operation Margin, %						20.47	9.94	18.95	20.31	8.06	-1.58	-0.6083	19.94	6.51	6.51	15.15	6.15	-232.73
Доходность FCF, %	8.62	6.83	8.53	5.08	5.81	5.53	7.59	6.73	7.19	6.05							6.62	1.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.9	24.3	5.1	19.76	120.39	43.8	21.18	15.73	13.44		13.44	30.62	42.91	-35.50
P/BV	1.8	1.6	1.02	0.7389	0.853	0.8963	1.02	0.9031	0.7478		0.7478	9.60	0.8840	-2.60
P/S	4	3.6	2.02	1.53	1.64	1.7	1.89	1.69	1.43		1.43	3.93	1.67	-2.70
P/FCF		-112.09	26.52	13.12	9.59	9.94	30.28	26.62	13.95	13.08	13.08	27.03	18.77	5.64
E/P		0.1045	-0.1395	0.0482	0.0094	0.0218	0.0502	0.0633	0.0691	0.0664	0.0664	0.16	0.0542	24.95
EV/EBIT				13.23	11.58	11.64	17.74	13.98	31.35	31.35	31.35	25.59	21.21	21.91
EV/EBITDA	15.69	17.58	14.04	11.01	9.97	9.95	14.31	11.54	20.41		20.41	18.27	13.24	15.41
EV/S		5.18	3.95	2.69	2.4	2.49	2.61	2.39	2.14	2.14	2.14	4.07	2.35	-2.98
EV/FCF		-195.86	59.4	24.09	14.5	14.54	44.48	21.44	17.54	17.54	17.54	36.78	23.11	3.82
Debt/EBITDA		4.04	5.28	4.94	4.17	3.46	4.16	3.64	7.32	7.32	7.32	1.39	5.18	16.17
Netdebt/Ebitda		4.61	-2.91	7.38	12.45	7.02	3.94	3.38	6.82	6.82	6.82	0.58	5.60	-0.58
Debt/Ratio		0.45	0.5	0.49	0.5	0.47	0.2217	0.2217	0.2251	0.2251	0.2251	0.22	0.2727	-13.69
Debt/Equity		0.82	1	0.97	0.99	0.89	0.4123	0.4045	0.404	0.7899	0.7899	1.78	0.5801	-2.36
Debt/Net Income		2.87	-3.03	15.11	79.51	21.56	8.49	7.02	7.24	7.24	7.24	2.33	10.31	-19.61
PEG										-64.31	-64.31	70.35	-64.3100	0.00
Бета					1.09	1.04	0.73	0.6879	-1.25	-0.7909	-0.7909	0.17	0.0834	-194.67
Индекс Альтмана		1.36	0.43	0.78	0.84	2.48	2.69	1.34	1.35	1.28	1.28	3.73	1.83	-12.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					33.23	21.34	19.66	13.89	13.91	15.71	16.1	21.21		13.41	13.81			30.62	16.05	-2.55
P/BV						1.03	0.9651	0.8778	0.84	0.9009	0.9082	0.8236	0.8765	0.7429	0.7349			9.60	0.8172	-4.15
P/S						1.91	1.77	1.62	1.53	1.68	1.71	1.55	1.64	1.43	1.45			3.93	1.56	-3.24
P/FCF			169.9	610.53	86.24	70.08	222.09	55.5	55.78	37.33						13.08	13.08	27.03	34.95	-25.10
E/P			0.0169	0.0054	0.0095	0.0189	0.0171	0.0211	0.0061	0.0181						0.0664	0.0664	0.16	0.0356	25.77
EV/EBIT									159.29	53.8	51.03	102.98	-1156.42	-5016.32	44.32	31.35	31.35	25.59	-1213.1440	-148.60
EV/EBITDA						15.23	14.43	38.96	11.98	11.52	11.66	12.66	15.62	20.32	22.77			18.27	16.61	14.32
EV/S								9.37	9.19	9.25	9.99	9.18	9.6	8.39	9.21	2.14	2.14	4.07	6.30	-25.93
EV/FCF								73.54	78.92	56.53	134.27	107.45	72.19	48.36	114.66	17.54	17.54	36.78	54.06	-24.65
Debt/EBITDA								12.37	30.44	14.01	13.84	24.43	104.64	89.1	17.5	7.32	7.32	1.39	45.18	-41.26
Netdebt/Ebitda								11.79	28.83	13.03	12.74	23.33	97.95	83.12	15.73	6.82	6.82	0.58	42.09	-41.31
Debt/Ratio								0.2199	0.2217	0.2217	0.2275	0.2245	0.2268	0.2251	0.2318	0.2251	0.2251	0.22	0.2268	-0.15
Debt/Equity								0.4014	0.4034	0.4045	0.4149	0.4077	0.4157	0.404	0.4231	0.7899	0.7899	1.78	0.5645	13.70
Debt/Net Income								20	75.87	26.46	25.65	195.43	-69.28	9.32	29.39	7.24	7.24	2.33	-3.2180	-163.65
PEG																-64.31	-64.31	70.35	-64.3100	0.00
Бета															0.5849	-0.957	-0.7909	0.17	-0.3877	-210.58
Индекс Альтмана	0.9009	0.8671	0.9281	0.9573	0.9294	0.9959	0.9942								1.25	1.28	1.28	3.73	1.16	5.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.2	2.89	3.18	1.95	1.96	1.96	1.96	1.97	1.93			1.96		1.96	-0.31
Дивиденд			2.45	2.5	1.6	1.6	1.6	1.6	1.6	1.6	0.4	1.6		1.36	-24.21
Див доход, ао, %			3.13	5.62	5.12	4.62	4.46	3.93	4.55	5.21	5.99	5.18	1.54	4.83	6.08
Дивиденды / прибыль, %		112.4	75.8	29.5	100.93	550	193.58	82.95	68.83	70.37		70.37	44.85	193.15	-33.72
Dividend Coverage Ratio		1.26	3.46	-5.28	0.9898	0.1816	0.5153	1.2	1.48		1.4	1.4		0.9554	50.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.49	0.491	0.491	0.492	0.491	0.486	0.483	0.483	0.479	0.477				0.4816	-0.37
Дивиденд	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4									0.4000	0.00
Див доход, ао, %	1.06	1.11	1.07	0.9989	1.08	1.05	1.01	1.04	1.16	1.18								1.54	1.09	2.36
Дивиденды / прибыль, %						55.24	58.73	49.1	187.79	64.86	60.67	473.53	-166.55	22.48	66.99			44.85	91.42	2.00
Dividend Coverage Ratio																1.4	1.4		1.40	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0				0
Всего задолженность			7.5	7.88	8.06						2.43
CAPEX/Выручка, %					2.28	3.48	3.46	3.8	3.96	3.96	11.67
Персонал, чел						38 000	36 000	37 000	36 000		-1.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									4.59	6.01	3.67	3.76	3.97	-2.86

	CAGR 5

Investing Port

Kraft Heinz Company

Reporting Kraft Heinz Company

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