Kraft Foods Group, I...
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Kraft Foods Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker KRFTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 2, 2015, in USD
 88.19n/a
Market Capitalisation
in million USD
 52,203n/a
Enterprise Value
in million USD
 61,057n/a
Common Shares Outstanding
as per Apr 25, 2015
 591,940,002n/a
Preferred Shares Outstanding
as per Apr 25, 2015
 n/a
Average Basic Shares Outstanding
TTM
 591,000,000n/a
Average Diluted Shares Outstanding
TTM
 596,000,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2014, million USD, full statements further below)
Profit & Loss
Revenues 18,205n/a
Gross Profit 4,845n/a
Operating Income 1,889n/a
EBITDA 0n/a
Net Profit 1,043n/a
Balance Sheet
Cash and Cash Equivalents 1,178n/a
Receivables 0n/a
Total Current Assets 5,004n/a
PP&E 4,194n/a
Total Assets 23,134n/a
Accounts Payable 1,629n/a
Current Debt 1,406n/a
Total Current Liabilities 4,884n/a
Long-Term Debt 8,626n/a
Total Liabilities 18,617n/a
Total Equity 4,517n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.6%n/a
Operating Margin 10.4%n/a
Net Profit Margin 5.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 7.64n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 11.54n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 102.5%n/a
Liabilities to Equity Ratio 412.2%n/a
Debt to Assets Ratio 43.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Revenue
17,797
18,576
18,271
18,218
18,205
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-11,777
-12,813
-12,499
-11,395
-13,360
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
6,020
5,763
5,772
6,823
4,845
Other Operating Income
0
0
0
0
0
Operating Expenses
-3,063
-2,937
-2,961
-2,124
-2,956
Selling, General & Administrative
-3,063
-2,937
-2,961
-2,124
-2,956
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
2,957
2,826
2,811
4,699
1,889
Non-Operating Income (Loss)
37
48
-217
-501
-484
Interest Expense, net
-6
-7
-258
-501
-484
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
43
55
41
0
0
Pretax Income (Loss), Adjusted
2,994
2,874
2,594
4,198
1,405
Abnormal Gains (Losses)
8
2
-141
-108
1
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
3,002
2,876
2,453
4,090
1,406
Income Tax (Expense) Benefit, net
-1,112
-1,101
-811
-1,375
-363
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
1,890
1,775
1,642
2,715
1,043
Net Extraordinary Gains (Losses)
1,644
0
0
0
0
Discontinued Operations
1,644
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
3,534
1,775
1,642
2,715
1,043
Minority Interest
0
0
0
0
0
Net Income
3,534
1,775
1,642
2,715
1,043
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
3,534
1,775
1,642
2,715
1,043
Remarks
restated on Mar 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
1,255
1,686
1,293
Cash & Cash Equivalents
n/a
0
1,255
1,686
1,293
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
903
1,089
1,048
1,080
Accounts Receivable, Net
n/a
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
1,943
1,928
1,616
1,775
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
426
551
558
643
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
232
420
360
384
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
194
131
198
259
Total Current Assets
n/a
3,272
4,823
4,908
4,791
Property, Plant & Equipment, Net
n/a
4,278
4,204
4,115
4,192
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
13,989
14,152
14,125
13,964
Intangible Assets
n/a
2,630
2,228
2,229
2,234
Goodwill
n/a
11,316
11,599
11,505
11,404
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
43
325
391
326
Total Noncurrent Assets
n/a
18,267
18,356
18,240
18,156
Total Assets
n/a
21,539
23,179
23,148
22,947
Liabilities and owners' equity
Payables & Accruals
n/a
2,264 2264000000
3,022 3022000000
2,927 2927000000
2,727 2727000000
Accounts Payable
n/a
1,447 1447000000
1,556 1556000000
1,548 1548000000
1,537 1537000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
296 296000000
313 313000000
324 324000000
Other Payables & Accruals
n/a
817 817000000
1,170 1170000000
1,066 1066000000
866 866000000
Short Term Debt
n/a
8 8000000
0 0
4 4000000
1,405 1405000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
300 300000000
584 584000000
479 479000000
641 641000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
300 300000000
584 584000000
479 479000000
641 641000000
Total Current Liabilities
n/a
2,572 2572000000
3,606 3606000000
3,410 3410000000
4,773 4773000000
Long Term Debt
n/a
27 27000000
9,966 9966000000
9,976 9976000000
8,627 8627000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
19,065 19065000000
6,035 6035000000
4,575 4575000000
5,182 5182000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
117 117000000
5,492 5492000000
3,485 3485000000
4,504 4504000000
Pensions
n/a
117 117000000
1,990 1990000000
405 405000000
1,105 1105000000
Other Post-Retirement Benefits
n/a
0 0
3,502 3502000000
3,080 3080000000
3,399 3399000000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,594 1594000000
138 138000000
662 662000000
340 340000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
17,354 17354000000
405 405000000
428 428000000
338 338000000
Total Noncurrent Liabilities
n/a
19,092 19092000000
16,001 16001000000
14,551 14551000000
13,809 13809000000
Total Liabilities
n/a
21,664 21664000000
19,607 19607000000
17,961 17961000000
18,582 18582000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
4,240 4240000000
4,434 4434000000
4,678 4678000000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-2 -2000000
-29 -29000000
-796 -796000000
Retained Earnings
n/a
0 0
-206 -206000000
1,281 1281000000
1,045 1045000000
Other Equity
n/a
-125 -125000000
-460 -460000000
-499 -499000000
-562 -562000000
Equity Before Minority Interest
n/a
-125 -125000000
3,572 3572000000
5,187 5187000000
4,365 4365000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-125 -125000000
3,572 3572000000
5,187 5187000000
4,365 4365000000
Total Liabilities & Equity
n/a
21,539 21539000000
23,179 23179000000
23,148 23148000000
22,947 22947000000
Remarks restated on n/a restated on Mar 21, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 19, 2015 n/a restated on Apr 28, 2015 n/a
Cash Flow StatementCF data quality: 69% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Net Income/Starting Line
3,534
1,775
1,642
2,715
1,043
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
354
364
428
393
385
Non-Cash Items
-1,561
312
934
-622
1,142
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-1,499
213
31
-443
-550
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
828
2,664
3,035
2,043
2,020
Change in Fixed Assets & Intangibles
-448
-401
-422
-426
-533
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
3,698
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
3,250
-401
-422
-426
-535
Dividends Paid
0
0
0
-1,207
-1,266
Cash From (Repayment of) Debt
-9
-9
5,963
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
-32
0
14
96
-625
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-1,577
-1,287
-6,947
1,220
1,257
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-1,618
-1,296
-970
109
-634
Net Cash Before Disc. Operations and FX
2,460
967
1,643
1,726
851
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
2,460
967
1,643
1,726
851
Effect of Foreign Exchange Rates
0
0
0
-15
-12
Net Changes in Cash
2,460
967
1,643
1,711
839
Remarks
restated on Mar 21, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
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