Kraft Heinz Co（KHC）の決算・業績分析
Kraft Heinz Coの2025年有価証券報告書をAI分析。売上高$24.9B(-3.5%)。営業利益-$4.7B。Consumer Staples。
目次
Kraft Heinz Coの2025年度 業績サマリー
Kraft Heinz Co（証券コード: KHC）の2025年度決算・業績分析。売上高は$24.9B（前年比-3.5%）。営業利益は-$4.7B（前年比-377.4%）。純利益は-$5.8B（前年比-313.0%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Kraft Heinz Coの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Net income surged 133.5% YoY to $2.4B (XBRL), driven by improved operating performance and cost management.
- Operating income grew 5.0% YoY to $3.6B (XBRL), despite flat revenue growth of 1.7% to $26.5B (XBRL).
- Shareholder returns totaled $2.2B (XBRL), with $2.0B in dividends and $280M in buybacks, reflecting a 83.0% payout ratio (XBRL).
Kraft Heinz Coの売上高変化の要因
- •FY2024 revenue reached $26.5B (XBRL), a 1.7% YoY increase, but the 5-year CAGR remains modest at 0.3% (XBRL). Revenue growth has been uneven, with FY2020-FY2024 showing a slight decline from $26.3B to $26.5B (Historical Time Series). Operating income improved significantly to $3.6B (XBRL), up 5.0% YoY, despite flat revenue, indicating cost discipline and margin expansion.
Kraft Heinz Coの営業利益変化の要因
- •Profitability metrics show strong improvement: gross margin of 30.7% (XBRL), operating margin of 13.7% (XBRL), and net margin of 8.9% (XBRL). Net income surged 133.5% YoY to $2.4B (XBRL), while EBITDA reached $4.6B (17.2% margin, XBRL). Operating cash flow of $2.5B (XBRL) and free cash flow of $1.6B (XBRL) reflect efficient operations, though ROE of 4.8% (XBRL) and ROA of 2.6% (XBRL) suggest capital efficiency remains a challenge.
Kraft Heinz Coの事業リスクと対応
High competition in food and beverage industry requires constant innovation and pricing adjustments (10-K).
Dependence on predicting rapidly changing consumer preferences (10-K).
Macroeconomic pressures, inflation, and geopolitical conflicts impact supply chains and pricing (10-K).
Reliance on securing shelf space and product visibility with retailers (10-K).
Supply chain disruptions from retailer or carrier changes in restocking practices (10-K).
Kraft Heinz Coの事業内容
Kraft Heinz Co (KHC) operates as a global food and beverage company, generating revenue through the sale of branded products across eight consumer-driven platforms. Key segments include North America and International Developed Markets, with Emerging Markets combining West/East and Asia regions. Major brands include Kraft, Heinz, Oscar Mayer, and licensed products like Capri Sun (10-K). Competitive advantages stem from strong trademarks, patents, and strategic supplier partnerships, though the company faces challenges from intense competition and shifting consumer preferences (10-K).
Kraft Heinz CoのAI業績分析レポート（2024年度）
Kraft Heinz Co (KHC) FY2024 Annual Report Analysis
Highlights
Business Overview
Kraft Heinz Co (KHC) operates as a global food and beverage company, generating revenue through the sale of branded products across eight consumer-driven platforms. Key segments include North America and International Developed Markets, with Emerging Markets combining West/East and Asia regions. Major brands include Kraft, Heinz, Oscar Mayer, and licensed products like Capri Sun (10-K). Competitive advantages stem from strong trademarks, patents, and strategic supplier partnerships, though the company faces challenges from intense competition and shifting consumer preferences (10-K).
Revenue Analysis
FY2024 revenue reached $26.5B (XBRL), a 1.7% YoY increase, but the 5-year CAGR remains modest at 0.3% (XBRL). Revenue growth has been uneven, with FY2020-FY2024 showing a slight decline from $26.3B to $26.5B (Historical Time Series). Operating income improved significantly to $3.6B (XBRL), up 5.0% YoY, despite flat revenue, indicating cost discipline and margin expansion.
Profitability Analysis
Profitability metrics show strong improvement: gross margin of 30.7% (XBRL), operating margin of 13.7% (XBRL), and net margin of 8.9% (XBRL). Net income surged 133.5% YoY to $2.4B (XBRL), while EBITDA reached $4.6B (17.2% margin, XBRL). Operating cash flow of $2.5B (XBRL) and free cash flow of $1.6B (XBRL) reflect efficient operations, though ROE of 4.8% (XBRL) and ROA of 2.6% (XBRL) suggest capital efficiency remains a challenge.
Balance Sheet Analysis
The balance sheet shows a 54.8% equity ratio (XBRL) and 0.82x debt-to-equity ratio (XBRL), indicating moderate leverage. Total assets declined from $101.5B in FY2020 to $88.3B in FY2025 (Historical Time Series), while total equity fluctuated slightly. Cash reserves stood at $1.4B (XBRL), but the current ratio of 0.99x (XBRL) suggests potential liquidity constraints.
Cash Flow Analysis
Operating cash flow totaled $2.5B (XBRL), with $1.6B in free cash flow after $916M in CapEx (XBRL). Capital expenditures were modest at 3.5% of revenue (XBRL), with CapEx/D&A at 0.98x (XBRL). Financing activities showed net outflows of $3.7B (XBRL), driven by $2.0B in dividends and $280M in share repurchases (XBRL).
Working Capital Analysis
N/A (Payables days data not available in XBRL or 10-K). Receivables days were 29 days (XBRL), and inventory days were 72 days (XBRL), but asset turnover of 0.29x (XBRL) indicates underutilized assets.
Risks
Outlook
N/A (No explicit forward-looking guidance provided in XBRL or 10-K text). Historical revenue trends suggest modest growth, with FY2025 projected at $26.6B (Historical Time Series).
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