KHC LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 735 JPY | -0.27% |
|
+0.14% | +2.08% |
| 2023 | KHC Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Deutsche Bank Adjusts Kraft Heinz Price Target to $49 From $47, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,836 | 2,116 | 2,400 | 2,436 | 2,504 | 3,000 |
| Enterprise Value (EV) 1 | 5,608 | 6,862 | 5,963 | 6,020 | 6,809 | 6,331 |
| P/E ratio | 5.57 x | 5.06 x | 7.54 x | 7.15 x | 7.03 x | 8.44 x |
| Yield | 5.51% | 8.16% | 4.93% | 5.37% | 5.24% | - |
| Capitalization / Revenue | 0.21 x | 0.18 x | 0.21 x | 0.2 x | 0.23 x | 0.3 x |
| EV / Revenue | 0.42 x | 0.58 x | 0.51 x | 0.51 x | 0.62 x | 0.63 x |
| EV / EBITDA | 6.39 x | 9.32 x | 10.1 x | 9.5 x | 10.2 x | 9.89 x |
| EV / FCF | 31.5 x | -3.8 x | 4.65 x | 80 x | -10.8 x | 5.76 x |
| FCF Yield | 3.18% | -26.3% | 21.5% | 1.25% | -9.26% | 17.4% |
| Price to Book | 0.53 x | 0.38 x | 0.42 x | 0.41 x | 0.41 x | 0.47 x |
| Nbr of stocks (in thousands) | 3,907 | 3,926 | 3,942 | 3,961 | 3,975 | 3,995 |
| Reference price 2 | 726.0 | 539.0 | 609.0 | 615.0 | 630.0 | 751.0 |
| Announcement Date | 6/20/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,364 | 11,805 | 11,632 | 11,888 | 11,047 | 10,062 |
| EBITDA 1 | 878 | 736 | 590 | 634 | 670 | 640 |
| EBIT 1 | 814 | 673 | 525 | 568 | 605 | 577 |
| Operating Margin | 6.09% | 5.7% | 4.51% | 4.78% | 5.48% | 5.73% |
| Earnings before Tax (EBT) 1 | 735 | 622 | 488 | 520 | 545 | 530 |
| Net income 1 | 484 | 418 | 318 | 340 | 356 | 355 |
| Net margin | 3.62% | 3.54% | 2.73% | 2.86% | 3.22% | 3.53% |
| EPS 2 | 130.3 | 106.6 | 80.79 | 85.96 | 89.67 | 89.01 |
| Free Cash Flow 1 | 178.2 | -1,808 | 1,282 | 75.25 | -630.8 | 1,099 |
| FCF margin | 1.33% | -15.31% | 11.02% | 0.63% | -5.71% | 10.92% |
| FCF Conversion (EBITDA) | 20.3% | - | 217.29% | 11.87% | - | 171.7% |
| FCF Conversion (Net income) | 36.83% | - | 403.14% | 22.13% | - | 309.54% |
| Dividend per Share 2 | 40.00 | 44.00 | 30.00 | 33.00 | 33.00 | - |
| Announcement Date | 6/20/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,101 | 5,445 | 2,966 | 2,309 | 4,881 | 2,835 | 2,355 | 4,961 | 2,512 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 150 | 178 | 165 | 109 | 215 | 177 | 123 | 321 | 133 |
| Operating Margin | 2.94% | 3.27% | 5.56% | 4.72% | 4.4% | 6.24% | 5.22% | 6.47% | 5.29% |
| Earnings before Tax (EBT) 1 | 123 | 159 | 155 | 92 | 187 | 162 | 111 | 297 | 126 |
| Net income 1 | 76 | 100 | 101 | 58 | 120 | 105 | 70 | 192 | 81 |
| Net margin | 1.49% | 1.84% | 3.41% | 2.51% | 2.46% | 3.7% | 2.97% | 3.87% | 3.22% |
| EPS 2 | 19.55 | 25.44 | 25.52 | 14.67 | 30.26 | 26.59 | 17.80 | 48.27 | 20.42 |
| Dividend per Share | 10.00 | 15.00 | - | - | 15.00 | - | - | 15.00 | - |
| Announcement Date | 11/4/20 | 11/5/21 | 2/8/22 | 8/5/22 | 11/7/22 | 2/7/23 | 8/8/23 | 11/7/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,772 | 4,746 | 3,563 | 3,584 | 4,305 | 3,331 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.157 x | 6.448 x | 6.039 x | 5.653 x | 6.425 x | 5.205 x |
| Free Cash Flow 1 | 178 | -1,808 | 1,282 | 75.3 | -631 | 1,099 |
| ROE (net income / shareholders' equity) | 9.55% | 7.73% | 5.67% | 5.85% | 5.9% | 5.66% |
| ROA (Net income/ Total Assets) | 3.65% | 2.98% | 2.24% | 2.39% | 2.44% | 2.32% |
| Assets 1 | 13,242 | 14,031 | 14,170 | 14,213 | 14,606 | 15,335 |
| Book Value Per Share 2 | 1,359 | 1,403 | 1,447 | 1,494 | 1,549 | 1,602 |
| Cash Flow per Share 2 | 1,035 | 732.0 | 1,011 | 986.0 | 1,088 | 1,020 |
| Capex 1 | 40 | 13 | 18 | 12 | 5 | 124 |
| Capex / Sales | 0.3% | 0.11% | 0.15% | 0.1% | 0.05% | 1.23% |
| Announcement Date | 6/20/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.08% | 18.59M | |
| +1.16% | 50.63B | |
| +12.70% | 24.47B | |
| -1.50% | 17.05B | |
| +18.49% | 15.23B | |
| +19.81% | 12.64B | |
| +6.80% | 7.22B | |
| +35.14% | 7.36B | |
| +3.46% | 6.65B | |
| +14.40% | 6.45B |
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- Financials KHC Ltd.
