The Kraft Heinz Company KHC Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

McCormick & Company, IncorporatedMKC

$55.45M-19.3%

The J.M. Smucker CompanySJM

——

North America$140M+0.7%

International Developed Markets$112M-27.3%

Emerging Markets Segment$105M-8.7%

International Developed Segment$45M—

Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Market cap$28.1B-8.8%

Enterprise value$45.62B-9.3%

P/S1.1×-0.1×

Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×