Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
27
KHC Quote, Financials, Valuation and Earnings
Last price:
$28.92
Seasonality move
:
2.12%
Day range:
$29.65 - $31.15
52-week range:
$27.25 - $38.96
Dividend yield:
5.39%
P/E ratio:
13.13x
P/S ratio:
1.40x
P/B ratio:
0.72x
Volume:
16.8M
Avg. volume:
11.6M
1-year change:
-20.32%
Market cap:
$35.5B
Revenue:
$25.8B
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Revenue Growth (YoY) | 4.84% | -0.55% | 1.7% | 0.59% | -2.98% | |
| Cost of Revenues | $17B | $17.4B | $18.4B | $17.7B | $16.9B | |
| Gross Profit | $9.2B | $8.7B | $8.1B | $8.9B | $9B | |
| Gross Profit Margin | 35.05% | 33.34% | 30.67% | 33.51% | 34.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Other Inc / (Exp) | -$3.3B | -$1.6B | -$822M | -$662M | -$3.8B | |
| Operating Expenses | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Operating Income | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Net Interest Expenses | $1.4B | $2B | $894M | $872M | $843M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $3B | $3.6B | $856M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $669M | $684M | $598M | $787M | -$1.9B | |
| Net Income to Company | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -$5M | -$12M | -$5M | $9M | -$2M | |
| Net Income to Common Excl Extra Items | $356M | $1B | $2.4B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.83 | $1.93 | $2.33 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.82 | $1.91 | $2.31 | $2.26 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.4B | $4.7B | $4.8B | $5.5B | $2.7B | |
| EBIT | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Revenue (Reported) | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Operating Income (Reported) | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Operating Income (Adjusted) | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $6.7B | $7.4B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | 6.17% | -3.32% | 10.02% | -7.06% | -4.14% | |
| Cost of Revenues | $4.4B | $4.5B | $5B | $4.5B | $4.3B | |
| Gross Profit | $2.5B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Gross Profit Margin | 36.36% | 32.23% | 32.03% | 33.78% | 34.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903M | $839M | $1.1B | $1.2B | $869M | |
| Other Inc / (Exp) | -$10M | -$1.2B | $18M | $2M | -$1.4B | |
| Operating Expenses | $903M | $839M | $1.1B | $1.2B | $869M | |
| Operating Income | $1.6B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $324M | $602M | $208M | $217M | $207M | |
| EBT. Incl. Unusual Items | $1.3B | -$520M | $1.1B | $950M | -$238M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252M | -$265M | $164M | $193M | -$2.4B | |
| Net Income to Company | $1B | -$255M | $887M | $757M | $2.1B | |
| Minority Interest in Earnings | -$2M | -$2M | $3M | -- | -$1M | |
| Net Income to Common Excl Extra Items | $1B | -$257M | $890M | $757M | $2.1B | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.21 | $0.73 | $0.62 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.21 | $0.72 | $0.61 | $1.76 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| EBITDA | $1.9B | $317M | $1.5B | $1.4B | $223M | |
| EBIT | $1.6B | $84M | $1.3B | $1.2B | -$11M | |
| Revenue (Reported) | $6.9B | $6.7B | $7.4B | $6.9B | $6.6B | |
| Operating Income (Reported) | $1.6B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $84M | $1.3B | $1.2B | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $17.4B | $18.4B | $17.7B | $16.9B | |
| Gross Profit | $9.2B | $8.7B | $8.1B | $8.9B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Other Inc / (Exp) | -$3.3B | -$1.6B | -$822M | -$662M | -$3.8B | |
| Operating Expenses | $3.4B | $3.4B | $3.4B | $3.8B | $3.5B | |
| Operating Income | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Net Interest Expenses | $1.4B | $2B | $894M | $872M | $843M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $3B | $3.6B | $856M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $669M | $684M | $598M | $787M | -$1.9B | |
| Net Income to Company | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -$5M | -$12M | -$5M | $9M | -$2M | |
| Net Income to Common Excl Extra Items | $356M | $1B | $2.4B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.83 | $1.93 | $2.32 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.82 | $1.91 | $2.31 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $4.7B | $4.8B | $5.5B | $2.7B | |
| EBIT | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Revenue (Reported) | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Operating Income (Reported) | $5.7B | $5.3B | $4.7B | $5.2B | $5.5B | |
| Operating Income (Adjusted) | $2.4B | $3.8B | $3.9B | $4.5B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $26.5B | $26.6B | $25.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $18.4B | $17.7B | $16.9B | -- | |
| Gross Profit | $8.7B | $8.1B | $8.9B | $9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.8B | $3.5B | -- | |
| Other Inc / (Exp) | -$1.6B | -$822M | -$662M | -$3.8B | -- | |
| Operating Expenses | $3.4B | $3.4B | $3.8B | $3.5B | -- | |
| Operating Income | $5.3B | $4.7B | $5.2B | $5.5B | -- | |
| Net Interest Expenses | $2B | $894M | $872M | $843M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3B | $3.6B | $856M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684M | $598M | $787M | -$1.9B | -- | |
| Net Income to Company | $1B | $2.4B | $2.8B | $2.7B | -- | |
| Minority Interest in Earnings | -$12M | -$5M | $9M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $1B | $2.4B | $2.9B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $0.83 | $1.93 | $2.32 | $2.27 | -- | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.91 | $2.31 | $2.26 | -- | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.8B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $5B | $4.9B | -- | |
| EBITDA | $4.7B | $4.8B | $5.5B | $2.7B | -- | |
| EBIT | $3.8B | $3.9B | $4.5B | $1.8B | -- | |
| Revenue (Reported) | $26B | $26.5B | $26.6B | $25.8B | -- | |
| Operating Income (Reported) | $5.3B | $4.7B | $5.2B | $5.5B | -- | |
| Operating Income (Adjusted) | $3.8B | $3.9B | $4.5B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| Inventory | $2.8B | $2.7B | $3.7B | $3.6B | $3.4B | |
| Prepaid Expenses | $132M | $136M | $240M | $234M | $215M | |
| Other Current Assets | $574M | $716M | $842M | $569M | $583M | |
| Total Current Assets | $10.8B | $9B | $7.9B | $7.9B | $7.7B | |
| Property Plant And Equipment | $6.9B | $6.8B | $6.7B | $7.1B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.1B | $31.3B | $30.8B | $30.5B | $28.7B | |
| Other Intangibles | $46.7B | $43.5B | $42.6B | $42.4B | $40.1B | |
| Other Long-Term Assets | $2.4B | $2.8B | $2.4B | $2.4B | $4.7B | |
| Total Assets | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Accounts Payable | $4.3B | $4.8B | $4.8B | $4.6B | $4.2B | |
| Accrued Expenses | $1.3B | $1.1B | $1B | $991M | $960M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $1.9B | $2.3B | $1.8B | $1.5B | |
| Total Current Liabilities | $8.1B | $9.1B | $9B | $8B | $7.3B | |
| Long-Term Debt | $28.1B | $21.1B | $19.2B | $19.4B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.6B | $43.9B | $41.6B | $40.6B | $39B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$2B | -$1.8B | -$2.8B | -$2.6B | -$2.9B | |
| Common Equity | $50.1B | $49.3B | $48.7B | $49.5B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140M | $154M | $192M | $196M | $140M | |
| Total Equity | $50.2B | $49.5B | $48.9B | $49.7B | $49.3B | |
| Total Liabilities and Equity | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Cash and Short Terms | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Total Debt | $28.3B | $21.8B | $20.1B | $20B | $19.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| Inventory | $2.8B | $2.7B | $3.7B | $3.6B | $3.4B | |
| Prepaid Expenses | $132M | $136M | $240M | $234M | $215M | |
| Other Current Assets | $574M | $716M | $842M | $569M | $583M | |
| Total Current Assets | $10.8B | $9B | $7.9B | $7.9B | $7.7B | |
| Property Plant And Equipment | $6.9B | $6.8B | $6.7B | $7.1B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.1B | $31.3B | $30.8B | $30.5B | $28.7B | |
| Other Intangibles | $46.7B | $43.5B | $42.6B | $42.4B | $40.1B | |
| Other Long-Term Assets | $2.4B | $2.8B | $2.4B | $2.4B | $4.7B | |
| Total Assets | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Accounts Payable | $4.3B | $4.8B | $4.8B | $4.6B | $4.2B | |
| Accrued Expenses | $1.3B | $1.1B | $1B | $991M | $960M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $1.9B | $2.3B | $1.8B | $1.5B | |
| Total Current Liabilities | $8.1B | $9.1B | $9B | $8B | $7.3B | |
| Long-Term Debt | $28.1B | $21.1B | $19.2B | $19.4B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.6B | $43.9B | $41.6B | $40.6B | $39B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$2B | -$1.8B | -$2.8B | -$2.6B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140M | $154M | $192M | $196M | $140M | |
| Total Equity | $50.2B | $49.5B | $48.9B | $49.7B | $49.3B | |
| Total Liabilities and Equity | $99.8B | $93.4B | $90.5B | $90.3B | $88.3B | |
| Cash and Short Terms | $3.4B | $3.4B | $1B | $1.4B | $1.3B | |
| Total Debt | $28.3B | $21.8B | $20.1B | $20B | $19.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $969M | $910M | $933M | $961M | $948M | |
| Stock-Based Compensation | $156M | $197M | $148M | $141M | $109M | |
| Change in Accounts Receivable | -$26M | $87M | -$228M | $18M | -$139M | |
| Change in Inventories | -$249M | -$144M | -$1.1B | -$106M | -$6M | |
| Cash From Operations | $4.9B | $5.4B | $2.5B | $4B | $4.2B | |
| Capital Expenditures | $596M | $905M | $916M | $1B | $1.2B | |
| Cash Acquisitions | -- | $4.9B | -$393M | -- | $8M | |
| Cash From Investing | -$522M | $4B | -$1.1B | -$916M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | -- | $238M | $807M | $594M | |
| Long-Term Debt Repaid | -$8.8B | -$7.1B | -$1.7B | -$998M | -$618M | |
| Repurchase of Common Stock | -- | -$271M | -$280M | -$455M | -$988M | |
| Other Financing Activities | -$60M | $12M | -$19M | -$67M | -$65M | |
| Cash From Financing | -$3.3B | -$9.3B | -$3.7B | -$2.7B | -$3B | |
| Beginning Cash (CF) | $2.3B | $3.4B | $3.4B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $58M | -$2.3B | $382M | $153M | |
| Ending Cash (CF) | $3.4B | $3.4B | $1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $4.3B | $4.5B | $1.6B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | -$255M | $887M | $757M | $2.1B | |
| Depreciation & Amoritzation | $247M | $233M | $248M | $251M | $234M | |
| Stock-Based Compensation | $42M | $42M | $41M | $31M | $26M | |
| Change in Accounts Receivable | -$20M | -$5M | -$20M | $34M | -$56M | |
| Change in Inventories | $192M | $120M | -$94M | $171M | $386M | |
| Cash From Operations | $1.6B | $2.9B | $952M | $1.4B | $1.4B | |
| Capital Expenditures | $199M | $250M | $284M | $234M | $247M | |
| Cash Acquisitions | -- | $1.5B | $108M | -- | $3M | |
| Cash From Investing | -$160M | $1.3B | -$53M | -$178M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$491M | -$490M | -$490M | -$491M | -$479M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $150M | -- | |
| Long-Term Debt Repaid | -$317M | -$2.4B | -$291M | -$175M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -$305M | -$450M | |
| Other Financing Activities | -$14M | $154M | $148M | -$41M | -$22M | |
| Cash From Financing | -$822M | -$3B | -$903M | -$862M | -$962M | |
| Beginning Cash (CF) | $2.7B | $2.3B | $998M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $76M | -$27M | $47M | $34M | -$54M | |
| Additions / Reductions | $621M | $1.2B | -$4M | $316M | $252M | |
| Ending Cash (CF) | $3.4B | $3.4B | $1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $1.4B | $2.7B | $668M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361M | $1B | $2.4B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $969M | $910M | $933M | $961M | $948M | |
| Stock-Based Compensation | $156M | $197M | $148M | $141M | $109M | |
| Change in Accounts Receivable | -$26M | $87M | -$228M | $18M | -$139M | |
| Change in Inventories | -$249M | -$144M | -$1.1B | -$106M | -$6M | |
| Cash From Operations | $4.9B | $5.4B | $2.5B | $4B | $4.2B | |
| Capital Expenditures | $596M | $905M | $916M | $1B | $1.2B | |
| Cash Acquisitions | -- | $4.9B | -$393M | -- | $8M | |
| Cash From Investing | -$522M | $4B | -$1.1B | -$916M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$2B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | -- | -- | $807M | $594M | |
| Long-Term Debt Repaid | -$8.8B | -$7.1B | -$1.7B | -$998M | -$618M | |
| Repurchase of Common Stock | -- | -- | -- | -$455M | -$988M | |
| Other Financing Activities | -- | $12M | -$19M | -$67M | -$65M | |
| Cash From Financing | -$3.3B | -$9.3B | -$3.7B | -$2.7B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $58M | -$2.3B | $382M | $153M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | $4.5B | $1.6B | $3B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.4B | $2.8B | $2.7B | -- | |
| Depreciation & Amoritzation | $910M | $933M | $961M | $948M | -- | |
| Stock-Based Compensation | $197M | $148M | $141M | $109M | -- | |
| Change in Accounts Receivable | $87M | -$228M | $18M | -$139M | -- | |
| Change in Inventories | -$144M | -$1.1B | -$106M | -$6M | -- | |
| Cash From Operations | $5.4B | $2.5B | $4B | $4.2B | -- | |
| Capital Expenditures | $905M | $916M | $1B | $1.2B | -- | |
| Cash Acquisitions | $4.9B | -$393M | -- | $8M | -- | |
| Cash From Investing | $4B | -$1.1B | -$916M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2B | -$1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $238M | $807M | $594M | -- | |
| Long-Term Debt Repaid | -$7.1B | -$1.7B | -$998M | -$618M | -- | |
| Repurchase of Common Stock | -- | -- | -$455M | -$988M | -- | |
| Other Financing Activities | $12M | -$19M | -$67M | -$65M | -- | |
| Cash From Financing | -$9.3B | -$3.7B | -$2.7B | -$3B | -- | |
| Beginning Cash (CF) | $12B | $8.9B | $3.9B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -$30M | -$69M | -$19M | -$71M | -- | |
| Additions / Reductions | $58M | -$2.3B | $382M | $153M | -- | |
| Ending Cash (CF) | $12B | $6.5B | $4.2B | $5.3B | -- | |
| Levered Free Cash Flow | $4.5B | $1.6B | $3B | $3B | -- | |
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Financial Ratios
KHC
Sector
P/E ratio
13.13x
17.94x
PEG ratio
0.94x
0.28x
P/B ratio
0.72x
1.57x
Price / LTM sales
1.40x
0.61x
Growth Metrics
KHC
Sector
Revenue growth
-4.14%
2.13%
Earnings growth
188.53%
2.15%
Revenue (5-year growth)
0.69%
4.19%
Earnings forecast
$0.61
$0.32
Profitability
KHC
Sector
Profitability FY 2024
$9B
$543.4M
Return on invested capital
3.96%
5.55%
Return on assets
3.07%
3.54%
Return on equity
5.57%
8.28%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
KHC
Sector
Total cash
$1.3B
$150.5M
Short term investments
--
$39.3M
Total assets
$88.3B
$1.8B
Long term debt
$19.9B
$220.2M
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