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KHCEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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KHC earnings release — EPS beat +25.1% · revenue in line +0.4%卡夫亨氏 (KHC) 财报发布 — EPS 高于预期+25.1% · 营收 基本符合预期+0.4%

Key Results

Actual vs Consensus

  • EPS: $0.53 vs $0.42 estimate, beat+25.1%.
  • Revenue: $6.1B vs $6.1B estimate, in line+0.4%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-26
  • Revenue: $6.1B; YoY: -2.0%; QoQ: -2.3%
  • Gross profit: $2.0B; Gross margin: 32.5%
  • Operating income: $875M; Operating margin: 14.3%; YoY: -14.6%; QoQ: +113.6%
  • Net income: $544M; GAAP diluted EPS: $0.46; YoY: -11.5%; QoQ: +110.0%
  • Operating cash flow: $872M; Capex: $170M; Free cash flow: $702M
  • Cash: $1.9B; Total debt: $17.1B; Net debt: $15.2B
  • Official release: Kraft Heinz Reports Third Quarter 2026 Results; Updates 2026 Full Year Outlook

    核心结果

    实际值与市场预期

  • EPS:$0.53 vs $0.42 预期,高于预期+25.1%。
  • 营收:$6.1B vs $6.1B 预期,基本符合预期+0.4%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-26)
  • 营收:$6.1B;同比:-2.0%;环比:-2.3%
  • 毛利润:$2.0B;毛利率:32.5%
  • 经营利润:$875M;经营利润率:14.3%;同比:-14.6%;环比:+113.6%
  • 净利润:$544M;GAAP 稀释 EPS:$0.46;同比:-11.5%;环比:+110.0%
  • 经营现金流:$872M;资本开支:$170M;自由现金流:$702M
  • 现金:$1.9B;总债务:$17.1B;净债务:$15.2B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。