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Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Kraft Heinz Co., FCFF calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Net income (loss) attributable to Kraft Heinz hidden hidden hidden hidden
Net (income) loss attributable to noncontrolling interest hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden
Changes in current assets and liabilities hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden
Cash paid during the period for interest, net of tax1 hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Kraft Heinz Co.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Kraft Heinz Co.’s FCFF declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.

Interest Paid, Net of Tax

Kraft Heinz Co., interest paid, net of tax calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid during the period for interest, before tax hidden hidden hidden hidden
Less: Cash paid during the period for interest, tax2 hidden hidden hidden hidden
Cash paid during the period for interest, net of tax hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

1 See Details »

2 2018 Calculation
Cash paid during the period for interest, tax = Cash paid during the period for interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

Kraft Heinz Co., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (US$ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors1
General Mills Inc. hidden
Mondelēz International Inc. hidden
EV/FCFF, Sector
Food Producers hidden
EV/FCFF, Industry
Consumer Goods hidden

Based on: 10-K (filing date: 2019-06-07).

1 Click competitor name to see calculations.

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Kraft Heinz Co., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors4
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
EV/FCFF, Sector
Food Producers hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Goods hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

1 See Details »

2 See Details »

3 2018 Calculation
EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

4 Click competitor name to see calculations.

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Kraft Heinz Co.’s EV/FCFF ratio increased from 2016 to 2017 but then declined significantly from 2017 to 2018.