Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
KHC Quote, Financials, Valuation and Earnings
Last price:
$24.04
Seasonality move
:
-2.97%
Day range:
$23.60 - $24.17
52-week range:
$23.60 - $33.35
Dividend yield:
6.75%
P/E ratio:
13.01x
P/S ratio:
1.12x
P/B ratio:
0.68x
Volume:
13.9M
Avg. volume:
13.7M
1-year change:
-22.19%
Market cap:
$28.1B
Revenue:
$25.8B
EPS (TTM):
-$3.72
| 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) | 4.83% | -0.54% | 1.69% | 0.59% | -2.98% | |
| Cost of Revenues | $17B | $17.5B | $18.4B | $17.6B | $16.9B | |
| Gross Profit | $9.2B | $8.6B | $8.1B | $9.1B | $9B | |
| Gross Profit Margin | 35.16% | 32.97% | 30.48% | 34.03% | 34.78% | |
| R&D Expenses | $119M | $140M | $127M | $147M | $150M | |
| Selling, General & Admin | $7B | $5.2B | $4.5B | $4.4B | $7.3B | |
| Other Inc / (Exp) | -$3.1B | -$1.4B | -$687M | -$729M | -$3.7B | |
| Operating Expenses | $3.6B | $3.5B | $3.5B | $3.7B | $3.6B | |
| Operating Income | $5.6B | $5.1B | $4.5B | $5.4B | $5.4B | |
| Net Interest Expenses | $1.4B | $2.1B | $928M | $920M | $932M | |
| 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 | $361M | $1B | $2.4B | $2.8B | $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 | $6.6B | $6B | $5.5B | $6.3B | $6.3B | |
| EBIT | $5.6B | $5.1B | $4.5B | $5.4B | $5.4B | |
| Revenue (Reported) | $26.2B | $26B | $26.5B | $26.6B | $25.8B | |
| Operating Income (Reported) | $5.6B | $5.1B | $4.5B | $5.4B | $5.4B | |
| Operating Income (Adjusted) | $5.6B | $5.1B | $4.5B | $5.4B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.5B | $6.6B | $6.4B | $6.2B | |
| Revenue Growth (YoY) | -1.82% | 2.86% | 1% | -2.85% | -2.29% | |
| Cost of Revenues | $4.3B | $4.6B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $2B | $1.9B | $2.3B | $2.2B | $2B | |
| Gross Profit Margin | 31.69% | 29.29% | 34.25% | 34.29% | 32.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $872M | $798M | $1.6B | $2.3B | $965M | |
| Other Inc / (Exp) | $134M | -$279M | -$639M | -$1.4B | -- | |
| Operating Expenses | $857M | $797M | $921M | $864M | $926M | |
| Operating Income | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Net Interest Expenses | $415M | $228M | $230M | $235M | $240M | |
| EBT. Incl. Unusual Items | $879M | $545M | $460M | -$283M | $807M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143M | $110M | $206M | $7M | $194M | |
| Net Income to Company | $736M | $435M | $254M | -$290M | $613M | |
| Minority Interest in Earnings | $3M | $3M | -$8M | -- | -$2M | |
| Net Income to Common Excl Extra Items | $736M | $435M | $254M | -$290M | $613M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.35 | $0.21 | -$0.24 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.35 | $0.21 | -$0.24 | $0.52 | |
| 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 | $1.4B | $1.3B | $1.6B | $1.6B | $1.3B | |
| EBIT | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Revenue (Reported) | $6.3B | $6.5B | $6.6B | $6.4B | $6.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $25.8B | $27.2B | $26.1B | $25.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $18.1B | $18.1B | $17B | $16.7B | |
| Gross Profit | $8.9B | $7.7B | $9.1B | $9.1B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.6B | $4.5B | $6B | $14.3B | |
| Other Inc / (Exp) | -$105M | -$1.9B | -$563M | -$2.4B | -- | |
| Operating Expenses | $3.6B | $3.3B | $3.8B | $3.7B | $3.5B | |
| Operating Income | $5.3B | $4.5B | $5.3B | $5.4B | $5B | |
| Net Interest Expenses | $1.8B | $1.3B | $905M | $921M | $970M | |
| EBT. Incl. Unusual Items | $3.5B | $1.4B | $3.7B | $2B | -$6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $169M | $758M | $673M | -$2.2B | |
| Net Income to Company | $2.3B | $1.2B | $3B | $1.4B | -$4.4B | |
| Minority Interest in Earnings | $12M | $10M | -$12M | $1M | $2M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.2B | $3B | $1.4B | -$4.4B | |
| Basic EPS (Cont. Ops) | $1.88 | $0.99 | $2.44 | $1.12 | -$3.72 | |
| Diluted EPS (Cont. Ops) | $1.87 | $0.98 | $2.42 | $1.11 | -$3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $5.4B | $6.2B | $6.4B | $5.9B | |
| EBIT | $5.3B | $4.5B | $5.3B | $5.4B | $5B | |
| Revenue (Reported) | $26.3B | $25.8B | $27.2B | $26.1B | $25.2B | |
| Operating Income (Reported) | $5.3B | $4.5B | $5.3B | $5.4B | $5B | |
| Operating Income (Adjusted) | $5.3B | $4.5B | $5.3B | $5.4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $19.1B | $19.8B | $19.3B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $13.4B | $13.1B | $12.5B | $12.3B | |
| Gross Profit | $6.5B | $5.7B | $6.7B | $6.7B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.4B | $3.3B | $5B | $12B | |
| Other Inc / (Exp) | -$165M | -$720M | -$596M | -$2.3B | -$9.2B | |
| Operating Expenses | $2.6B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Operating Income | $3.8B | $3.3B | $4B | $4B | $3.6B | |
| Net Interest Expenses | $1.4B | $704M | $687M | $690M | $737M | |
| EBT. Incl. Unusual Items | $2.2B | $1.9B | $2.7B | $1.1B | -$6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $949M | $434M | $594M | $480M | $154M | |
| Net Income to Company | $1.3B | $1.5B | $2.1B | $614M | -$6.5B | |
| Minority Interest in Earnings | $10M | $8M | -$9M | $1M | $1M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $2.1B | $614M | -$6.5B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.20 | $1.71 | $0.50 | -$5.49 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.19 | $1.70 | $0.50 | -$5.49 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.6B | $3.6B | |
| EBITDA | $4.5B | $4B | $4.7B | $4.7B | $4.3B | |
| EBIT | $3.8B | $3.3B | $4B | $4B | $3.6B | |
| Revenue (Reported) | $19.3B | $19.1B | $19.8B | $19.3B | $18.6B | |
| Operating Income (Reported) | $3.8B | $3.3B | $4B | $4B | $3.6B | |
| Operating Income (Adjusted) | $3.8B | $3.3B | $4B | $4B | $3.6B | |
| 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 | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| Inventory | $2.6B | $2.7B | $3.7B | $3.6B | $3.4B | |
| Prepaid Expenses | $351M | $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 | $7.4B | $7.4B | $7.4B | $7.7B | $7.7B | |
| Long-Term Investments | $300M | $182M | $108M | $112M | $196M | |
| 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 | $28.5B | $21.5B | $19.8B | $19.9B | $19.7B | |
| 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 | $1.4B | |
| Total Debt | $28.8B | $22.3B | $20.6B | $20.5B | $20.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $997M | $1.1B | $1.3B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Inventory | $2.8B | $3.5B | $3.8B | $3.9B | $3.5B | |
| Prepaid Expenses | $158M | $224M | $245M | $228M | $281M | |
| Other Current Assets | $603M | $954M | $654M | $633M | -- | |
| Total Current Assets | $9.6B | $7.9B | $7.8B | $8.2B | $10B | |
| Property Plant And Equipment | $6.6B | $6.4B | $6.8B | $7.1B | $7.1B | |
| Long-Term Investments | $209M | $397M | $75M | $98M | $113M | |
| Goodwill | $31.4B | $30.6B | $30.3B | $28.9B | -- | |
| Other Intangibles | $44.8B | $42.4B | $42.3B | $41.8B | -- | |
| Other Long-Term Assets | $2.6B | $2.8B | $2.4B | $2.5B | -- | |
| Total Assets | $94.9B | $90B | $89.7B | $88.6B | $81.7B | |
| Accounts Payable | $4.4B | $4.7B | $4.5B | $4.6B | $4.6B | |
| Accrued Expenses | $1.2B | $1.1B | $1.1B | $1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2.1B | $1.7B | $1.4B | -- | |
| Total Current Liabilities | $8.5B | $8.7B | $7.8B | $7.7B | $8.9B | |
| Long-Term Debt | $22.9B | $19.3B | $19.3B | $19.4B | $19.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $41.6B | $40.2B | $40.1B | $40.1B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$1.9B | -$3B | -$2.9B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149M | $195M | $182M | $141M | $129M | |
| Total Equity | $50.2B | $48.3B | $49.5B | $48.5B | $41.6B | |
| Total Liabilities and Equity | $94.9B | $90B | $89.7B | $88.6B | $81.7B | |
| Cash and Short Terms | $2.3B | $997M | $1.1B | $1.3B | $3.2B | |
| Total Debt | $24B | $20.1B | $19.9B | $20.1B | $21.2B | |
| 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 | -$266M | -$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 | -- | $74M | $481M | -- | -- | |
| 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 | -- | -- | -- | $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) | $3.4B | $3.4B | $1B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $28M | -$2.4B | $363M | $82M | |
| Ending Cash (CF) | $4.6B | $3.4B | -$1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $4.3B | $4.5B | $1.6B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736M | $435M | $254M | -$290M | $613M | |
| Depreciation & Amoritzation | $228M | $229M | $274M | $245M | $245M | |
| Stock-Based Compensation | $51M | $28M | $33M | $18M | $17M | |
| Change in Accounts Receivable | $30M | $14M | $98M | $30M | $70M | |
| Change in Inventories | -$37M | -$259M | -$45M | -$291M | -$41M | |
| Cash From Operations | $419M | $729M | $1B | $1.1B | $1.2B | |
| Capital Expenditures | $224M | $197M | $271M | $234M | $171M | |
| Cash Acquisitions | -- | -- | -- | -$2M | -- | |
| Cash From Investing | -$283M | -$117M | -$263M | -$217M | -$262M | |
| Dividends Paid (Ex Special Dividend) | $490M | $490M | $492M | $483M | $473M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $228M | -- | $1M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$726M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -$89M | -$101M | -$24M | $3M | -- | |
| Cash From Financing | -$1.8B | -$1.1B | -$629M | -$481M | -$340M | |
| Beginning Cash (CF) | $2.3B | $997M | $1.1B | $1.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$26M | -$44M | -$39M | $1M | -$16M | |
| Additions / Reductions | -$1.7B | -$521M | $105M | $386M | $539M | |
| Ending Cash (CF) | $579M | $432M | $1.1B | $1.7B | $2.7B | |
| Levered Free Cash Flow | $195M | $532M | $765M | $849M | $986M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.2B | $3B | $1.4B | -$4.4B | |
| Depreciation & Amoritzation | $924M | $918M | $958M | $965M | $951M | |
| Stock-Based Compensation | $197M | $149M | $151M | $114M | $96M | |
| Change in Accounts Receivable | $72M | -$213M | -$36M | -$49M | -$109M | |
| Change in Inventories | -$75M | -$907M | -$371M | -$221M | $181M | |
| Cash From Operations | $4.1B | $4.4B | $3.6B | $4.2B | $4.5B | |
| Capital Expenditures | $854M | $882M | $1.1B | $1.2B | $843M | |
| Cash Acquisitions | -- | $575M | -$20M | -$5M | $5M | |
| Cash From Investing | $2.6B | $256M | -$791M | -$1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2B | $1.9B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $667M | $744M | -- | |
| Long-Term Debt Repaid | -$5B | -$3.8B | -$1.1B | -$782M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $993M | $885M | |
| Other Financing Activities | -$156M | -$13M | $122M | -$84M | -- | |
| Cash From Financing | -$7.2B | -$5.8B | -$2.7B | -$2.9B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$447M | -$1.3B | $56M | $234M | $963M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $3.6B | $2.5B | $3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $2.1B | $614M | -$6.5B | |
| Depreciation & Amoritzation | $677M | $685M | $710M | $714M | $717M | |
| Stock-Based Compensation | $155M | $107M | $110M | $83M | $70M | |
| Change in Accounts Receivable | $92M | -$208M | -$16M | -$83M | -$53M | |
| Change in Inventories | -$264M | -$1B | -$277M | -$392M | -$205M | |
| Cash From Operations | $2.4B | $1.5B | $2.6B | $2.8B | $3.1B | |
| Capital Expenditures | $655M | $632M | $779M | $917M | $596M | |
| Cash Acquisitions | -- | $501M | -- | -$5M | -- | |
| Cash From Investing | $2.7B | -$1B | -$738M | -$849M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $228M | $657M | $594M | $1.6B | |
| Long-Term Debt Repaid | -$4.7B | -$1.4B | -$823M | -$607M | -$676M | |
| Repurchase of Common Stock | -- | -- | -- | $538M | $435M | |
| Other Financing Activities | -$142M | -$167M | -$26M | -$43M | $19M | |
| Cash From Financing | -$6.3B | -$2.8B | -$1.8B | -$2B | -$763M | |
| Beginning Cash (CF) | $8.6B | $5.5B | $2.8B | $3.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$3M | -$116M | -$53M | -$17M | $52M | |
| Additions / Reductions | -$1.1B | -$2.4B | $13M | -$116M | $765M | |
| Ending Cash (CF) | $7.4B | $2.9B | $2.8B | $3.7B | $6.7B | |
| Levered Free Cash Flow | $1.8B | $885M | $1.8B | $1.9B | $2.5B | |
Get KHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KHC
Sector
P/E ratio
13.01x
16.77x
PEG ratio
0.94x
0.13x
P/B ratio
0.68x
1.48x
Price / LTM sales
1.12x
0.51x
Growth Metrics
KHC
Sector
Revenue growth
-2.29%
2.99%
Earnings growth
316.69%
5%
Revenue (5-year growth)
0.69%
3.31%
Earnings forecast
$0.58
$0.32
Profitability
KHC
Sector
Profitability FY 2024
$9B
$260.8M
Return on invested capital
-6.51%
4.37%
Return on assets
-5.07%
3.07%
Return on equity
-9.47%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
KHC
Sector
Total cash
$3.2B
$87.3M
Short term investments
--
$32.9M
Total assets
$88.3B
$1.1B
Long term debt
$21.2B
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
