• HEINZ H J CO Financial Overview

  • Income Statement: HNZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 10.07 B 9.00 B 1.07 B 10.62%
    Gross Profit 3.68 B 3.39 B 287.79 M 7.82%
    Net Income Before Extra Items/Preferred Div 844.92 M 785.75 M 59.18 M 7.00%
    Operating Income 1.57 B 1.45 B 122.25 M 7.79%
  • Cash Flow: HNZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -758.10 M -620.91 M -137.19 M 18.10%
    Net Cash Flow - Investing 554.23 M 326.24 M 227.98 M 41.14%
    Net Cash Flow/Operating Activities 1.19 B 1.10 B 92.50 M 7.78%
  • Balance Sheet: HNZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.57 B 10.03 B 532.02 M 5.04%
    Total Liabilities 8.61 B 8.09 B 518.46 M 6.02%
    Shareholders Equity 1.89 B 1.84 B 46.14 M 2.44%
  • Key Ratios / Statistics: HNZ

    • Valuation

      Price/Earnings (TTM) 18.38
      Price/Sales (TTM) 1.72
      Price/Book (MRQ) 7.95
      Price/Cash Flow (TTM) 13.64
    • Profitability

      Gross Margin 36.55
      Operating Margin 15.58
      Profit Margin 8.39
    • Dividends

      Dividend Paid (TTM) 1.59
      Payout Ratio % (TTM) 58.24
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 254.00
    • Management Effectiveness

      Return on Equity (TTM) 23.96
      Return on Assets (TTM) 10.64
      Return on Investments (TTM) 15.50