Keuangan The Kraft Heinz Company (KHC)
NYSE · Consumer Defensive · Packaged Foods · Karyawan: 35.000 · CEO: Steven A. Cahillane
- Harga
- $24,34 +1,84%
- Kapitalisasi pasar
- $28,9 M
- Nilai perusahaan
- $45,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,42
Pendapatan (TTM)$24,9 M-1,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-12,8%+14,6 poin vs tahun laluLaba operasional: -$3,18 M
Laba bersih (TTM)-$3,4 M+35,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,82 M+9,2% vs tahun laluCapex: $805 jt
EPS dilusian (TTM)-$2,86+36,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$16,3 M+12,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $28,9 M EV $45,4 M
- Pendapatan
- $24,9 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -1% Konsensus FY2026
- Margin laba
- -13,6% Laba bersih / pendapatan, TTM
- P/E
- -8,5× Forward 11,9× (FY2026)
- P/S
- 1,2× Harga / penjualan, TTM
- EV / EBITDA
- -23,5× TTM
- Arus kas bebas
- $3,82 M 12 bulan terakhir
- Laba bersih
- -$3,4 M 12 bulan terakhir
- Estimasi pendapatan
- $24,7 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $6,09 M
- Dividen
- $1,60 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 1,4%, EPS melampaui 3,5%Pendapatan $6,26 M vs $6,18 M yang diharapkan (+1,4%); EPS $0,56 vs $0,54 (+3,5%).
- Pertumbuhan pendapatan stabil: -1,4% yoyPendapatan Q2 '26: $6,26 M, rata-rata empat kuartal sebelumnya: -1,7%.
- Margin operasional -12,8% (TTM), dibanding tahun lalu: +14,6 poinLaba operasional tumbuh 54,1%, pendapatan tumbuh -1,6%.
- Capex: 3,2% dari pendapatan (tahun lalu 3,6%)$805 jt diinvestasikan dalam 4 kuartal terakhir (-11,1% dibanding tahun sebelumnya). Arus kas bebas: $3,82 M.
- $1,49 M dikembalikan ke pemegang saham = 39,0% dari arus kas bebasBuyback: -$407 jt (tahun lalu $886 jt), dividen: $1,9 M, kompensasi saham: $95 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,1%Saham dilusian pada Q2 '26: 1,19 M, setahun sebelumnya: 1,19 M.
- Utang neto: $16,3 MKas + investasi jangka pendek: $2,68 M, utang termasuk sewa: $19 M; tahun lalu utang neto: $18,6 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-27. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,26 M | $6,35 M | -1,4% |
| Margin kotor | 32,4% | 34,4% | -2,0 poin |
| Laba operasional | -$6,43 M | -$7,97 M | +19,4% |
| Margin operasional | -102,7% | -125,5% | +22,8 poin |
| Laba bersih | -$5,46 M | -$7,82 M | +30,2% |
| EPS dilusian | -$4,60 | -$6,60 | +30,3% |
| Arus kas operasional | $1,08 M | $1,21 M | -10,5% |
| Capex | $189 jt | $187 jt | +1,1% |
| Arus kas bebas | $893 jt | $1,02 M | -12,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $31 jt | $26 jt | +19,2% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,26 M | $6,18 M | +1,4% |
| EPS (basis konsensus) | $0,56 | $0,54 | +3,5% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Taste Elevation | – | – | – | – | – | |
| Condiments, Sauces, and Spreads | $2,9 M | – | 46,3% | – | – | |
| Easy Ready Meals | – | – | – | – | – | |
| Cheese and dairy | – | – | – | – | – | |
| Ambient Meals and Sides | $679 jt | – | 10,8% | – | – | |
| Hydration | – | – | – | – | – | |
| Meats | $481 jt | -8,9% | 7,7% | $1,86 M | -8,8% | |
| Refreshment Beverages | $584 jt | – | 9,3% | – | – | |
| Substantial Snacking | – | – | – | – | – | |
| Frozen Meals and Sides | $363 jt | – | 5,8% | – | – | |
| Cheese | $396 jt | – | 6,3% | – | – | |
| Desserts, toppings and baking | – | – | – | – | – | |
| Refrigerated Snacks | $298 jt | – | 4,8% | – | – | |
| Other products | – | – | – | – | – | |
| Desserts | $281 jt | – | 4,5% | – | – | |
| Coffee | $225 jt | +8,7% | 3,6% | $897 jt | +6,9% | |
| Other Category | $58 jt | – | 0,9% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America Segment | $4,63 M | -2,8% | 73,9% | – | – | |
| International Developed Markets Segment | $865 jt | -3,6% | 13,8% | – | – | |
| Emerging Markets | $771 jt | +10,5% | 12,3% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,62 M
- Capex
- -$805 jt
- Buyback
- $407 jt
- Dividen
- -$1,9 M
- Akuisisi
- $146 jt
- Utang neto diterbitkan
- -$1,83 M
- Kompensasi berbasis saham
- $95 jt
- Arus kas bebas
- $3,82 M
- Dikembalikan ke pemegang saham / FCF
- 39,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -8,5× | 23,2× 4 dari 5 tahun | 13,5× – 42,5× |
| EV / EBITDA | -23,5× | 14,9× 4 dari 5 tahun | 11,6× – 20,5× |
| EV / Penjualan | 1,8× | 2,3× | 1,9× – 2,6× |
| Harga / FCF | 7,6× | 15,3× | 7,8× – 32,1× |
| Harga / Nilai buku | 0,8× | 0,9× | 0,7× – 1,0× |
| Imbal hasil FCF | 13,2% | 8,3% | 3,1% – 12,8% |
| Imbal hasil modal yang diinvestasikan | -4,5% | 1,2% | -6,2% – 4,3% |
| Imbal hasil ekuitas | -8,4% | 0,8% | -14,0% – 5,8% |
Analis
Target konsensus $24,38 (+0,2%)
rentang $21,00 – $32,00 · peringkat Hold
Beli kuat0
Beli4
Tahan20
Jual11
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $24,7 M | -1,1% | $2,05 | +141,5% | 11,9× | 11 |
| FY2027 | $24,7 M | +0,1% | $2,06 | +0,5% | 11,8× | 11 |
| FY2028 | $25 M | +1,3% | $2,13 | +3,6% | 11,4× | 3 |
| FY2029 | $25,1 M | +0,3% | $2,19 | +2,8% | 11,1× | 1 |
| FY2030 | $25,2 M | +0,5% | $2,24 | +2,2% | 10,9× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 341 angka yang ditandai The Kraft Heinz Company dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Trade | $868 jt | $752 jt | +15,4% | $755 jt | $745 jt | +1,3% |
| Accounts Payable, Trade, Current | $4,48 M | $4,34 M | +3,2% | $4,31 M | $4,19 M | +2,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,29 M | $2,34 M | -2,5% | $2,25 M | $2,15 M | +5,0% |
| Accounts Receivable, Allowance for Credit Loss | $34 jt | $26 jt | +30,8% | $34 jt | $26 jt | +30,8% |
| Accrued Marketing Costs, Current | $990 jt | $749 jt | +32,2% | $801 jt | $697 jt | +14,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,46 M | -$2,32 M | -6,0% | -$2,37 M | -$2,92 M | +18,7% |
| Additional Paid in Capital | $50,4 M | $52,2 M | -3,5% | $51,3 M | $52,1 M | -1,6% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $477 jt | – | – | – | – | – |
| Advertising Expense | – | – | – | $1,07 M | $1,03 M | +4,1% |
| Amortization of Debt Discount (Premium) | – | – | – | $15 jt | $16 jt | -6,3% |
| Amortization of Debt Issuance Costs | – | – | – | $12 jt | $12 jt | 0,0% |
| Amortization of Intangible Assets | $62 jt | $62 jt | 0,0% | $246 jt | $252 jt | -2,4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 17 jt | 14 jt | +21,4% | 14 jt | 6 jt | +133,3% |
| Asset Impairment Charges | $7,35 M | $9,27 M | -20,7% | $9,31 M | $3,67 M | +153,6% |
| Assets | $73,1 M | $81,6 M | -10,4% | $81,8 M | $88,3 M | -7,4% |
| Assets, Current | $9,25 M | $9,24 M | +0,1% | $10,1 M | $7,66 M | +32,3% |
| Cash and Cash Equivalents, at Carrying Value | $2,42 M | $1,57 M | +54,4% | $2,62 M | $1,33 M | +96,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,69 M | $1,71 M | +57,1% | $2,94 M | $1,49 M | +98,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$927 jt | -$551 jt | -68,2% | $1,46 M | $82 jt | +1.678,0% |
| Common Stock, Dividends, Per Share, Declared | $0,40 | $0,40 | 0,0% | $1,60 | $1,60 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 5 M | 5 M | 0,0% | 5 M | 5 M | 0,0% |
| Common Stock, Shares, Issued | 1,26 M | 1,26 M | +0,2% | 1,26 M | 1,25 M | +0,2% |
| Common Stock, Shares, Outstanding | 1,19 M | 1,18 M | +0,2% | 1,18 M | 1,2 M | -0,9% |
| Common Stock, Value, Issued | $12 jt | $12 jt | 0,0% | $12 jt | $12 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$5 jt | -$11 jt | +54,5% | -$13 jt | -$25 jt | +48,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$5,47 M | -$7,45 M | +26,6% | -$5,3 M | $2,43 M | -317,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$5,48 M | -$7,46 M | +26,6% | -$5,31 M | $2,41 M | -320,7% |
| Construction in Progress, Gross | $625 jt | $625 jt | 0,0% | $625 jt | $625 jt | 0,0% |
| Cost of Goods and Services Sold | $4,23 M | $4,17 M | +1,6% | $16,6 M | $16,9 M | -1,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $459 jt | $627 jt | -26,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $364 jt | $284 jt | +28,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $898 jt | $967 jt | -7,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $75 jt | $56 jt | +33,9% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 3,5%2024-03-01 | – | – |
| Debt Instrument, Unamortized Discount (Premium), Net | -$194 jt2025-12-27 | -$217 jt | +10,6% | -$194 jt | -$217 jt | +10,6% |
| Debt Securities, Available-for-sale | $366 jt | $1,01 M | -63,8% | $1,28 M | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $0 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $0 | $1 jt | -100,0% | $0 | – | – |
| Debt Securities, Available-for-sale, Amortized Cost | $366 jt | $1,01 M | -63,8% | $1,28 M | – | – |
| Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss | $2 jt | $11 jt | -81,8% | $4 jt | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$502 jt | -$417 jt | -20,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $92 jt | -$2,36 M | +103,9% |
| Deferred Income Tax Expense (Benefit) | -$1,2 M | -$646 jt | -85,1% | -$495 jt | -$2,86 M | +82,7% |
| Deferred Income Tax Liabilities, Net | $7,85 M | $9,1 M | -13,8% | $9,02 M | $9,68 M | -6,8% |
| Deferred Income, Noncurrent | $1,29 M | $1,35 M | -4,2% | $1,32 M | $1,37 M | -3,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$85 jt | -$79 jt | -7,6% |
| Deferred Tax Assets, Deferred Income | $317 jt2025-12-27 | $277 jt | +14,4% | $317 jt | $277 jt | +14,4% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $3,17 M2025-12-27 | $2,96 M | +7,2% | $3,17 M | $2,96 M | +7,2% |
| Deferred Tax Assets, Gross | $4,46 M2025-12-27 | $4,12 M | +8,3% | $4,46 M | $4,12 M | +8,3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $274 jt2025-12-27 | $243 jt | +12,8% | $274 jt | $243 jt | +12,8% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $904 jt2025-12-27 | $774 jt | +16,8% | $904 jt | $774 jt | +16,8% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $26 jt2025-12-27 | $21 jt | +23,8% | $26 jt | $21 jt | +23,8% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $52 jt2025-12-27 | $62 jt | -16,1% | $52 jt | $62 jt | -16,1% |
| Deferred Tax Assets, Other | $545 jt2025-12-27 | $441 jt | +23,6% | $545 jt | $441 jt | +23,6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $25 jt2025-12-27 | $39 jt | -35,9% | $25 jt | $39 jt | -35,9% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $14 jt2025-12-27 | $22 jt | -36,4% | $14 jt | $22 jt | -36,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $317 jt2025-12-27 | $328 jt | -3,4% | $317 jt | $328 jt | -3,4% |
| Deferred Tax Assets, Valuation Allowance | $932 jt2025-12-27 | $851 jt | +9,5% | $932 jt | $851 jt | +9,5% |
| Deferred Tax Liabilities, Gross | $9,91 M2025-12-27 | $10,5 M | -5,5% | $9,91 M | $10,5 M | -5,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02