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The Kraft Heinz Company KHC
€ 29.38 1.28%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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The Kraft Heinz Company Kennzahlen 2011-2024 | KHC

Kennzahlen Jährlich The Kraft Heinz Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.0 20.7 43.4 115.4 18.6 -5.6 8.8 144.0 - - - - -

P/S

1.6 1.8 1.7 1.6 1.4 2.2 3.7 5.0 - - - - -

EPS

2.3 1.9 0.8 0.3 1.6 -8.4 9.0 2.8 - -0.2 4.5 2.8 -

EV (Enterprise Value)

82 B 89.4 B 84.4 B 87.3 B 83.6 B 108 B 149 B 144 B - 16.3 B 16.3 B 19.8 B 4.94 B

EBITDA per Share

4.51 3.73 3.57 2.53 3.33 -7.7 5.89 2.81 - - - - -

EV/EBITDA

19.1 12.3 15.5 -9.3 17.1 33.0 - - - - -

PEG

-0.86 -1.41 -0.16 0.03 0.04 -2.06 - - - - -

P/B

0.9 1.0 0.9 0.8 0.7 1.1 1.5 1.4 - - - - -

P/CF

10.8 19.8 8.2 8.3 10.1 32.7 -139.0 50.2 - - - - -

ROE %

5.76 4.85 2.05 0.71 3.74 -19.73 16.61 0.96 - - - - -

ROA %

3.16 2.61 1.08 0.36 1.91 -9.85 9.11 0.52 - - - - -

ROCE %

9.23 7.47 7.00 4.24 5.93 -10.80 5.64 2.27 - - - - -

Current Ratio

2.2 2.2 2.1 2.0 2.0 1.2 0.7 1.4 - - - - -

DSO

29.0 28.1 28.2 28.1 30.0 31.7 25.4 28.9 - - - - -

DIO

74.8 63.4 55.5 56.6 58.4 56.8 60.8 76.0 - - - - -

DPO

97.6 95.4 95.2 89.1 88.4 88.4 96.0 82.5 - - - - -

Betriebszyklus

103.8 91.5 83.7 84.7 88.4 88.5 86.1 104.9 - - - - -

Finanzkreislauf

6.2 -3.9 -11.5 -4.4 -0.0 0.1 -9.9 22.4 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Kraft Heinz Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.24 0.08 0.66 - 0.21 0.81 0.68 - 0.35 0.22 0.63 - 0.6 -0.02 0.46 0.84 0.49 -1.35 0.31 0.15 0.74 0.37 0.33 -10.3 0.51 0.62 0.82 6.55 0.75 0.95 0.73 0.78 0.69 0.63 0.74 - -0.27 -0.91 0.26 -0.04 -0.02 -0.14 0.04 1.56 0.84 1.39 0.77 - - - - - - - -

EBITDA per Share

-0.03 0.48 1.26 - 0.58 1.17 1.19 - 0.66 0.5 1.09 - 1.5 1.06 1.07 - 1.53 -0.69 0.83 - 1.57 1.01 0.66 -11.6 1.47 1.49 1.42 1.24 1.87 1.77 1.38 - 1.99 1.94 1.54 - 0.7 1.64 1.59 - 2.22 1.75 - - - - - - - - - - - - -

ROE %

1.76 2.89 4.68 4.23 5.12 5.48 4.03 2.99 4.45 5.02 4.42 2.52 4.59 4.32 1.08 0.71 -0.99 -0.44 3.72 3.75 -20.93 -21.48 -20.89 -19.73 16.73 16.91 17.20 16.60 6.12 6.20 6.11 6.33 4.48 2.80 -1.21 -8.16 -13.75 -11.13 -1.44 16.50 40.05 37.63 17.95 17.95 - - - - - - - - - - -

ROA %

0.97 1.59 2.57 2.31 2.79 2.98 2.71 2.13 2.91 2.37 2.34 1.32 2.35 2.18 0.55 0.36 -0.50 -0.21 1.89 1.91 -10.42 -10.71 -10.42 -9.85 8.95 9.11 9.34 9.11 3.24 3.18 3.01 3.01 2.13 1.33 0.09 -1.64 -2.73 -2.16 -0.27 3.75 8.86 8.39 4.02 4.02 - - - - - - - - - - -

ROCE %

- - - - 1.55 3.11 4.22 4.90 7.20 7.95 9.31 6.94 9.23 9.21 4.07 1.15 3.44 3.44 7.53 4.80 -22.57 -22.78 -21.57 -19.76 9.90 10.08 9.93 9.18 9.35 9.56 9.93 7.95 8.63 6.85 5.77 2.45 8.20 13.27 16.59 10.84 10.84 5.10 - - - - - - - - - - - - -

Current Ratio

2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 - 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 - 2.2 - - 1.8 1.8 - - 1.3 - - - - - - - - - - -

DSO

31.0 30.8 30.8 - 30.1 30.7 31.0 - 14.4 14.4 30.4 - 28.6 28.2 29.6 27.1 29.2 28.3 29.9 27.6 29.6 28.1 31.4 28.2 30.4 29.0 22.1 12.3 13.4 12.7 12.2 - - - - - - - - 18.8 17.6 8.2 11.0 10.4 - - - - - - - - - - -

DIO

80.9 78.0 78.7 - 80.0 80.2 79.9 - 34.6 30.9 64.6 - 60.1 58.0 59.3 - 61.8 60.3 58.3 - 60.1 57.4 62.3 52.1 56.7 56.0 61.3 55.9 62.3 60.8 60.6 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

97.8 96.8 99.0 - 94.8 95.6 100.6 - 46.3 46.0 103.8 - 93.2 90.9 92.8 - 95.9 93.6 88.2 - 88.5 84.5 94.2 81.1 88.4 87.3 96.2 88.3 98.5 96.0 93.1 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

111.9 108.8 109.5 - 110.1 110.9 110.9 - 49.0 45.3 94.9 - 88.7 86.2 88.8 27.1 91.0 88.6 88.2 27.6 89.8 85.5 93.7 80.2 87.2 85.1 83.4 68.1 75.7 73.4 72.8 - - - - - - - - 18.8 17.6 8.2 11.0 10.4 - - - - - - - - - - -

Finanzkreislauf

14.1 12.1 10.5 - 15.3 15.2 10.3 - 2.7 -0.8 -8.9 - -4.4 -4.7 -4.0 27.1 -4.9 -5.0 0.1 27.6 1.3 1.0 -0.6 -0.8 -1.2 -2.2 -12.8 -20.1 -22.8 -22.6 -20.3 - - - - - - - - 18.8 17.6 8.2 11.0 10.4 - - - - - - - - - - -

Alle Zahlen in USD-Währung