The Kraft Heinz Company KHC
€ 29.38
1.28%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
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