Market cap
$30,476 Mln
Revenue (TTM)
$24,900 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
6.4 %
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
30,476 | 79,591 | 40,668 | 35,174 | 22,074 |
Revenue ($ Mln) |
24,900 | 39,675 | 82,099 | 12,164 | 9,978 |
Net Profit ($ Mln) |
-3,396.00 | 3,516.00 | 1,770.00 | 1,489.11 | 290.00 |
Net Margin (%) |
-13.64 | 8.86 | 2.16 | 12.24 | 2.91 |
RoE (%) |
-8.73 | 13.36 | 7.60 | 32.37 | 2.04 |
Price to Earnings |
-- | 22.84 | 23.05 | 24.21 | 24.95 |
Price-To-Book |
0.83 | 2.99 | 1.73 | 7.75 | 1.57 |
Income Statement ($ Mln)
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24,900.00 | 39,675.00 | 82,099.00 | 12,163.91 | 9,978.00 |
|
Cost of Revenue
|
16,727.00 | 27,318.00 | 76,459.00 | 7,528.47 | 6,234.00 |
|
Gross Profit
|
8,309.00 | 10,935.00 | 5,033.00 | 3,889.95 | 3,938.00 |
|
Operating Expenses
|
11,419.00 | 7,828.00 | 3,619.00 | 2,497.19 | 2,968.00 |
|
Operating Profit (EBIT)
|
-3,246.00 | 4,529.00 | 2,021.00 | 2,138.26 | 776.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-3,662.00 | 4,504.00 | 2,095.00 | 1,922.42 | 351.00 |
|
Provision for Tax
|
-262.00 | 990.00 | 316.00 | 433.31 | 76.00 |
|
Profit after Tax (Net Income)
|
-3,396.00 | 3,516.00 | 1,770.00 | 1,489.11 | 290.00 |
|
Minority Interest
|
4.00 | -11.00 | -9.00 | 0.00 | -3.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 564.00 | 596.34 | 58.00 |
Liabilities ($ Mln)
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36,006.00 | 26,639.00 | 23,580.00 | 4,562.69 | 13,976.00 |
|
Minority Interest
|
4.00 | -11.00 | -9.00 | 0.00 | -3.00 |
|
Non-Current Liabilities
|
28,091.00 | 22,962.00 | 9,643.00 | 6,057.89 | 6,735.00 |
|
Current Liabilities
|
8,716.00 | 21,593.00 | 20,012.00 | 3,352.47 | 4,410.00 |
|
Total Liabilities
|
81,786.00 | 71,487.00 | 52,389.00 | 13,741.30 | 25,539.00 |
Assets ($ Mln)
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63,814.00 | 58,309.00 | 25,728.00 | 10,016.81 | 16,066.00 |
|
Current Assets
|
9,251.00 | 12,938.00 | 27,799.00 | 3,956.24 | 9,088.00 |
|
Total Assets
|
81,661.00 | 71,487.00 | 52,389.00 | 13,741.30 | 25,539.00 |
|
Total Debt*
|
19,001.00 | 22,059.00 | 9,342.00 | 5,610.68 | 6,243.00 |
|
Net Current Assets
|
535.00 | 0.00 | 7,787.00 | 603.77 | 4,678.00 |
Cashflow ($ Mln)
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,462.00 | 4,514.00 | 5,452.00 | 2,277.37 | 850.00 |
|
Cash Flow from Investing Activities
|
-1,833.00 | -1,196.00 | -1,017.00 | -1,278.72 | 2,269.00 |
|
Cash from Financing Activities
|
-1,251.00 | -2,759.00 | -2,887.00 | -803.36 | -3,091.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.86 | 5.24 | 3.26 | 8.74 | -1.63 |
|
ROE (%)
|
-8.73 | 13.36 | 7.60 | 32.37 | 2.04 |
|
ROA (%)
|
-3.95 | 4.02 | 2.46 | 8.79 | 0.99 |
|
EBIT Margin (%)
|
-12.36 | 12.08 | 1.73 | 17.14 | 5.39 |
|
Net Margin (%)
|
-13.64 | 8.86 | 2.16 | 12.24 | 2.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.62 | 6.93 | -0.84 | 7.69 | -11.72 |
|
EBIT Growth (%)
|
54.37 | 2.53 | -31.68 | 9.10 | 362.44 |
|
Net Profit Growth (%)
|
35.57 | -3.43 | 61.06 | -2.66 | 173.79 |
|
EPS Growth (%)
|
35.66 | -0.81 | 60.79 | -2.96 | 173.02 |
|
Book Value Growth (%)
|
-12.65 | 2.25 | 4.91 | 0.53 | -2.97 |
Valuation Ratios
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.92 | 28.38 | 25.81 | 41.88 | -47.98 |
|
Price / Book Value
|
0.69 | 2.69 | 1.73 | 7.75 | 1.57 |
|
Dividend Yield (%)
|
-- | -- | 2.41 | 3.18 | 1.84 |
|
EV/EBITDA
|
-13.12 | 19.30 | 11.21 | 15.19 | 18.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.00 | 0.27 | 1.01 | 0.34 |
|
Short term debt to equity ratio
|
0.04 | 0.19 | 0.08 | 0.20 | 0.07 |
|
Current Ratio
|
1.06 | 0.60 | 1.39 | 1.18 | 2.06 |
|
Quick Ratio
|
0.68 | 0.40 | 0.86 | 0.66 | 1.72 |
|
Interest Coverage
|
-3.84 | 8.47 | 4.54 | 9.95 | 2.88 |
Operating Efficiency Ratios
| Kraft Heinz Co (KHC) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | International Flavors & Fragrances Inc (IFF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.18 | 12.62 | 8.85 | 7.46 | 18.32 |
|
Asset Turnover
|
0.29 | 0.45 | 1.14 | 0.72 | 0.34 |
|
Receivable days
|
32.22 | 45.82 | 24.47 | 23.90 | 66.58 |
|
Inventory Days
|
71.84 | 54.56 | 53.26 | 62.81 | 121.36 |
|
Payable days
|
93.28 | 129.50 | 26.05 | 48.30 | 67.51 |
|
Cash Conversion Cycle
|
10.78 | -29.12 | 51.69 | 38.40 | 120.43 |