Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Kraft Heinz Company (KHC) had Stock-Based Compensation of $109.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.85B
Net Income	$2.74B
Cost of Goods Sold	$16.88B
Gross Profit	$8.97B
Operating Expenses	$24.16B
Operating Income	$1.68B
Non-Operating Income/Expense	$-827.00M
Pre-Tax Income	$856.00M
Normalized Pre-Tax Income	$856.00M
Income after Taxes	$2.75B
Income from Continuous Operations	$2.75B
Consolidated Net Income/Loss	$2.75B
Normalized Income after Taxes	$2.75B
EBIT	$1.68B
EBITDA	$2.63B
Weighted-Average Shares Outstanding (Basic)	1.21B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$2.27
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$7.66B
Property, Plant, and Equipment	$7.15B
Long-Term Assets	$80.63B
Total Assets	$88.29B
Current Liabilities	$7.25B
Long-Term Debt	$19.21B
Long-Term Liabilities	$31.71B
Total Liabilities	$38.97B
Common Equity	$49.32B
Tangible Shareholders Equity	$-19.45B
Shareholders Equity	$49.32B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.18B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-3.01B
Beginning Cash	$1.40B
End Cash	$1.49B
Increase/Decrease in Cash	$82.00M
Stock-Based Compensation	$109.00M
Common Stock Dividends Paid	$-1.93B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	34.70%
Operating Margin	6.51%
EBIT Margin	6.51%
EBITDA Margin	10.18%
Pre-Tax Profit Margin	3.31%
Profit Margin	10.62%
Free Cash Flow	$3.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	5.00
Receiveable Turnover	12.04
Days Sales in Receivables	30.32
Return on Equity	5.57%
Return on Tangible Equity	-14.12%
Return on Assets	3.11%
Return on Investments	4.01%
Book Value Per Share	$41.27
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$3.44

Data from Zacks Investment Research, Inc.