Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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18
KHC Quote, Financials, Valuation and Earnings
Last price:
$24.79
Seasonality move
:
4.99%
Day range:
$24.29 - $24.93
52-week range:
$21.99 - $33.35
Dividend yield:
6.45%
P/E ratio:
13.01x
P/S ratio:
1.18x
P/B ratio:
0.70x
Volume:
13.9M
Avg. volume:
17.2M
1-year change:
-15.21%
Market cap:
$29.4B
Revenue:
$24.9B
EPS (TTM):
-$4.94
| 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 | $24.9B | |
| Revenue Growth (YoY) | -0.54% | 1.69% | 0.59% | -2.98% | -3.5% | |
| Cost of Revenues | $17.5B | $18.4B | $17.6B | $16.9B | $16.6B | |
| Gross Profit | $8.6B | $8.1B | $9.1B | $9B | $8.4B | |
| Gross Profit Margin | 32.97% | 30.48% | 34.03% | 34.78% | 33.58% | |
| R&D Expenses | $140M | $127M | $147M | $150M | $167M | |
| Selling, General & Admin | $5.2B | $4.5B | $4.4B | $7.3B | -- | |
| Other Inc / (Exp) | -$1.4B | -$687M | -$729M | -$3.7B | -- | |
| Operating Expenses | $3.5B | $3.5B | $3.7B | $3.6B | $3.7B | |
| Operating Income | $5.1B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Net Interest Expenses | $2.1B | $928M | $920M | $932M | $974M | |
| EBT. Incl. Unusual Items | $1.7B | $3B | $3.6B | $856M | -$5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684M | $598M | $787M | -$1.9B | $403M | |
| Net Income to Company | $1B | $2.4B | $2.8B | $2.7B | -$5.8B | |
| Minority Interest in Earnings | $12M | $5M | -$9M | $2M | -$2M | |
| Net Income to Common Excl Extra Items | $1B | $2.4B | $2.8B | $2.7B | -$5.8B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.93 | $2.33 | $2.27 | -$4.93 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.91 | $2.31 | $2.26 | -$4.93 | |
| 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 | $6B | $5.5B | $6.3B | $6.3B | $5.7B | |
| EBIT | $5.1B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Revenue (Reported) | $26B | $26.5B | $26.6B | $25.8B | $24.9B | |
| Operating Income (Reported) | $5.1B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Operating Income (Adjusted) | $5.1B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.4B | $6.9B | $6.6B | $6.4B | |
| Revenue Growth (YoY) | -3.32% | 10.02% | -7.06% | -4.14% | -3.38% | |
| Cost of Revenues | $4.7B | $5B | $4.5B | $4.3B | $4.3B | |
| Gross Profit | $2B | $2.4B | $2.4B | $2.3B | $2.1B | |
| Gross Profit Margin | 30.5% | 32.25% | 34.71% | 34.43% | 32.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $1.1B | $1B | $2.3B | -- | |
| Other Inc / (Exp) | -$1.2B | $33M | -$133M | -$1.4B | -- | |
| Operating Expenses | $868M | $1.1B | $989M | $863M | $980M | |
| Operating Income | $1.2B | $1.3B | $1.4B | $1.4B | $1.1B | |
| Net Interest Expenses | $623M | $218M | $231M | $233M | $244M | |
| EBT. Incl. Unusual Items | -$520M | $1.1B | $950M | -$238M | $897M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$265M | $164M | $193M | -$2.4B | $249M | |
| Net Income to Company | -$255M | $887M | $757M | $2.1B | $648M | |
| Minority Interest in Earnings | $2M | -$3M | -- | $1M | -$3M | |
| Net Income to Common Excl Extra Items | -$255M | $887M | $757M | $2.1B | $648M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.73 | $0.62 | $1.77 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.72 | $0.61 | $1.77 | $0.55 | |
| 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 | $1.5B | $1.6B | $1.6B | $1.4B | |
| EBIT | $1.2B | $1.3B | $1.4B | $1.4B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.4B | $6.9B | $6.6B | $6.4B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.4B | $1.4B | $1.1B | |
| 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 | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $18.4B | $17.6B | $16.8B | $16.6B | |
| Gross Profit | $8.5B | $8.1B | $9.1B | $9B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1B | $3.6B | $4.4B | $7.3B | $12B | |
| Other Inc / (Exp) | -$1.4B | -$687M | -$729M | -$3.7B | -- | |
| Operating Expenses | $3.5B | $3.5B | $3.7B | $3.6B | $3.7B | |
| Operating Income | $5B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Net Interest Expenses | $2.1B | $922M | $918M | $923M | $981M | |
| EBT. Incl. Unusual Items | $1.7B | $3B | $3.6B | $856M | -$5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684M | $598M | $787M | -$1.9B | $403M | |
| Net Income to Company | $1B | $2.4B | $2.8B | $2.7B | -$5.8B | |
| Minority Interest in Earnings | $12M | $5M | -$9M | $2M | -$2M | |
| Net Income to Common Excl Extra Items | $1B | $2.4B | $2.8B | $2.7B | -$5.8B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.93 | $2.33 | $2.28 | -$4.94 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.92 | $2.31 | $2.26 | -$4.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9B | $5.5B | $6.3B | $6.4B | $5.6B | |
| EBIT | $5B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Revenue (Reported) | $26B | $26.5B | $26.6B | $25.8B | $24.9B | |
| Operating Income (Reported) | $5B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Operating Income (Adjusted) | $5B | $4.5B | $5.4B | $5.4B | $4.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $26.6B | $25.8B | $24.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $17.6B | $16.8B | $16.6B | -- | |
| Gross Profit | $8.1B | $9.1B | $9B | $8.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.4B | $7.3B | $12B | -- | |
| Other Inc / (Exp) | -$687M | -$729M | -$3.7B | -$9.2B | -- | |
| Operating Expenses | $3.5B | $3.7B | $3.6B | $3.7B | -- | |
| Operating Income | $4.5B | $5.4B | $5.4B | $4.7B | -- | |
| Net Interest Expenses | $922M | $918M | $923M | $981M | -- | |
| EBT. Incl. Unusual Items | $3B | $3.6B | $856M | -$5.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $598M | $787M | -$1.9B | $403M | -- | |
| Net Income to Company | $2.4B | $2.8B | $2.7B | -$5.8B | -- | |
| Minority Interest in Earnings | $5M | -$9M | $2M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.8B | $2.7B | -$5.8B | -- | |
| Basic EPS (Cont. Ops) | $1.93 | $2.33 | $2.28 | -$4.94 | -- | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.31 | $2.26 | -$4.94 | -- | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.8B | $4.7B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.8B | -- | |
| EBITDA | $5.5B | $6.3B | $6.4B | $5.6B | -- | |
| EBIT | $4.5B | $5.4B | $5.4B | $4.7B | -- | |
| Revenue (Reported) | $26.5B | $26.6B | $25.8B | $24.9B | -- | |
| Operating Income (Reported) | $4.5B | $5.4B | $5.4B | $4.7B | -- | |
| Operating Income (Adjusted) | $4.5B | $5.4B | $5.4B | $4.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $1B | $1.4B | $1.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Inventory | $2.7B | $3.7B | $3.6B | $3.4B | $3.2B | |
| Prepaid Expenses | $136M | $240M | $234M | $215M | $291M | |
| Other Current Assets | $716M | $842M | $569M | $583M | -- | |
| Total Current Assets | $9B | $7.9B | $7.9B | $7.7B | $10.1B | |
| Property Plant And Equipment | $7.4B | $7.4B | $7.7B | $7.7B | $7.8B | |
| Long-Term Investments | $182M | $108M | $112M | $196M | $173M | |
| Goodwill | $31.3B | $30.8B | $30.5B | $28.7B | -- | |
| Other Intangibles | $43.5B | $42.6B | $42.4B | $40.1B | -- | |
| Other Long-Term Assets | $2.8B | $2.4B | $2.4B | $4.7B | -- | |
| Total Assets | $93.4B | $90.5B | $90.3B | $88.3B | $81.8B | |
| Accounts Payable | $4.8B | $4.8B | $4.6B | $4.2B | $4.3B | |
| Accrued Expenses | $1.1B | $1B | $991M | $960M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2.3B | $1.8B | $1.5B | -- | |
| Total Current Liabilities | $9.1B | $9B | $8B | $7.3B | $8.8B | |
| Long-Term Debt | $21.5B | $19.8B | $19.9B | $19.7B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $41.6B | $40.6B | $39B | $40B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$1.8B | -$2.8B | -$2.6B | -$2.9B | -- | |
| Common Equity | $49.3B | $48.7B | $49.5B | $49.2B | $41.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154M | $192M | $196M | $140M | $125M | |
| Total Equity | $49.5B | $48.9B | $49.7B | $49.3B | $41.8B | |
| Total Liabilities and Equity | $93.4B | $90.5B | $90.3B | $88.3B | $81.8B | |
| Cash and Short Terms | $3.4B | $1B | $1.4B | $1.4B | $3.8B | |
| Total Debt | $22.3B | $20.6B | $20.5B | $20.3B | $21.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $1B | $1.4B | $1.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Inventory | $2.7B | $3.7B | $3.6B | $3.4B | $3.2B | |
| Prepaid Expenses | $136M | $240M | $234M | $215M | $291M | |
| Other Current Assets | $716M | $842M | $569M | $583M | -- | |
| Total Current Assets | $9B | $7.9B | $7.9B | $7.7B | $10.1B | |
| Property Plant And Equipment | $7.4B | $7.4B | $7.7B | $7.7B | $7.8B | |
| Long-Term Investments | $182M | $108M | $112M | $196M | $173M | |
| Goodwill | $31.3B | $30.8B | $30.5B | $28.7B | -- | |
| Other Intangibles | $43.5B | $42.6B | $42.4B | $40.1B | -- | |
| Other Long-Term Assets | $2.8B | $2.4B | $2.4B | $4.7B | -- | |
| Total Assets | $93.4B | $90.5B | $90.3B | $88.3B | $81.8B | |
| Accounts Payable | $4.8B | $4.8B | $4.6B | $4.2B | $4.3B | |
| Accrued Expenses | $1.1B | $1B | $991M | $960M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2.3B | $1.8B | $1.5B | -- | |
| Total Current Liabilities | $9.1B | $9B | $8B | $7.3B | $8.8B | |
| Long-Term Debt | $21.5B | $19.8B | $19.9B | $19.7B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $41.6B | $40.6B | $39B | $40B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$1.8B | -$2.8B | -$2.6B | -$2.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154M | $192M | $196M | $140M | $125M | |
| Total Equity | $49.5B | $48.9B | $49.7B | $49.3B | $41.8B | |
| Total Liabilities and Equity | $93.4B | $90.5B | $90.3B | $88.3B | $81.8B | |
| Cash and Short Terms | $3.4B | $1B | $1.4B | $1.4B | $3.8B | |
| Total Debt | $22.3B | $20.6B | $20.5B | $20.3B | $21.6B | |
| 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 | -$5.8B | |
| Depreciation & Amoritzation | $910M | $933M | $961M | $948M | $968M | |
| Stock-Based Compensation | $197M | $148M | $141M | $109M | $95M | |
| Change in Accounts Receivable | $87M | -$228M | $18M | -$139M | -$55M | |
| Change in Inventories | -$144M | -$1.1B | -$106M | -$6M | $133M | |
| Cash From Operations | $5.4B | $2.5B | $4B | $4.2B | $4.5B | |
| Capital Expenditures | $905M | $916M | $1B | $1.2B | $801M | |
| Cash Acquisitions | $74M | $481M | -- | -- | -- | |
| Cash From Investing | $4B | -$1.1B | -$916M | -$1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2B | $1.9B | $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 | $436M | |
| Other Financing Activities | $12M | -$19M | -$67M | -$65M | -- | |
| Cash From Financing | -$9.3B | -$3.7B | -$2.7B | -$3B | -$1.3B | |
| Beginning Cash (CF) | $3.4B | $1B | $1.4B | $1.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$2.4B | $363M | $82M | $1.5B | |
| Ending Cash (CF) | $3.4B | -$1.4B | $1.7B | $1.4B | $4.3B | |
| Levered Free Cash Flow | $4.5B | $1.6B | $3B | $3B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$255M | $887M | $757M | $2.1B | $648M | |
| Depreciation & Amoritzation | $233M | $248M | $251M | $234M | $251M | |
| Stock-Based Compensation | $42M | $41M | $31M | $26M | $25M | |
| Change in Accounts Receivable | -$5M | -$20M | $34M | -$56M | -$2M | |
| Change in Inventories | $120M | -$94M | $171M | $386M | $338M | |
| Cash From Operations | $2.9B | $952M | $1.4B | $1.4B | $1.4B | |
| Capital Expenditures | $250M | $284M | $234M | $247M | $205M | |
| Cash Acquisitions | $74M | -$20M | -- | $5M | -- | |
| Cash From Investing | $1.3B | -$53M | -$178M | -$174M | -$223M | |
| Dividends Paid (Ex Special Dividend) | $490M | $490M | $491M | $479M | $474M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $150M | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$291M | -$175M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | $455M | $450M | $1M | |
| Other Financing Activities | $154M | $148M | -$41M | -$22M | -- | |
| Cash From Financing | -$3B | -$903M | -$862M | -$962M | -$488M | |
| Beginning Cash (CF) | $3.4B | $1B | $1.4B | $1.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$27M | $47M | $34M | -$54M | $28M | |
| Additions / Reductions | $1.2B | $43M | $350M | $198M | $693M | |
| Ending Cash (CF) | $4.6B | $1.1B | $1.8B | $1.5B | $3.5B | |
| Levered Free Cash Flow | $2.7B | $668M | $1.1B | $1.1B | $1.2B | |
| 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 | -$5.8B | |
| Depreciation & Amoritzation | $910M | $933M | $961M | $948M | $968M | |
| Stock-Based Compensation | $197M | $148M | $141M | $109M | $95M | |
| Change in Accounts Receivable | $87M | -$228M | $18M | -$139M | -$55M | |
| Change in Inventories | -$144M | -$1.1B | -$106M | -$6M | $133M | |
| Cash From Operations | $5.4B | $2.5B | $4B | $4.2B | $4.5B | |
| Capital Expenditures | $905M | $916M | $1B | $1.2B | $801M | |
| Cash Acquisitions | $74M | $481M | -- | -- | -- | |
| Cash From Investing | $4B | -$1.1B | -$916M | -$1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2B | $1.9B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $807M | $594M | -- | |
| Long-Term Debt Repaid | -$7.1B | -$1.7B | -$998M | -$618M | -- | |
| Repurchase of Common Stock | -- | -- | $455M | $988M | $436M | |
| Other Financing Activities | $12M | -$19M | -$67M | -$65M | -- | |
| Cash From Financing | -$9.3B | -$3.7B | -$2.7B | -$3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$2.4B | $363M | $82M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $1.6B | $3B | $3B | $3.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $2.7B | -$5.8B | -- | |
| Depreciation & Amoritzation | $933M | $961M | $948M | $968M | -- | |
| Stock-Based Compensation | $148M | $141M | $109M | $95M | -- | |
| Change in Accounts Receivable | -$228M | $18M | -$139M | -$55M | -- | |
| Change in Inventories | -$1.1B | -$106M | -$6M | $133M | -- | |
| Cash From Operations | $2.5B | $4B | $4.2B | $4.5B | -- | |
| Capital Expenditures | $916M | $1B | $1.2B | $801M | -- | |
| Cash Acquisitions | $481M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$916M | -$1B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $1.9B | $1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $238M | $807M | $594M | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$998M | -$618M | -$676M | -- | |
| Repurchase of Common Stock | -- | $455M | $988M | $436M | -- | |
| Other Financing Activities | -$19M | -$67M | -$65M | $19M | -- | |
| Cash From Financing | -$3.7B | -$2.7B | -$3B | -$1.3B | -- | |
| Beginning Cash (CF) | $6.5B | $4.2B | $5.2B | $8.7B | -- | |
| Foreign Exchange Rate Adjustment | -$69M | -$19M | -$71M | $80M | -- | |
| Additions / Reductions | -$2.4B | $363M | $82M | $1.5B | -- | |
| Ending Cash (CF) | $4.1B | $4.6B | $5.2B | $10.2B | -- | |
| Levered Free Cash Flow | $1.6B | $3B | $3B | $3.7B | -- | |
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Financial Ratios
KHC
Sector
P/E ratio
13.01x
17.67x
PEG ratio
0.94x
0.12x
P/B ratio
0.70x
1.51x
Price / LTM sales
1.18x
0.52x
Growth Metrics
KHC
Sector
Revenue growth
-3.38%
2.79%
Earnings growth
-68.94%
2.03%
Revenue (5-year growth)
-0.97%
3.4%
Earnings forecast
$0.61
$0.25
Profitability
KHC
Sector
Profitability FY 2025
$8.4B
$250.7M
Return on invested capital
-8.86%
4.33%
Return on assets
-6.9%
3.03%
Return on equity
-13.07%
7.77%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
13
Balance Sheet
KHC
Sector
Total cash
$3.8B
$85.8M
Short term investments
--
$31.1M
Total assets
$81.8B
$1.1B
Long term debt
$21.6B
$5.9M
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