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Kraft Heinz Co (KHC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-03-16 | Dec-28-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.3 | 6.2 | 6.2 | 6.4 | 6.3 | 6.5 | 6.6 | |
| Asset turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 38.9% | 22.5% | 42.0% | 67.4% | 191.7% | 76.6% | 49.1% | |
| ROIC (including intangibles) | 3.8% | 2.2% | 4.0% | 5.9% | 11.7% | 4.4% | 2.1% | 5.9% |
| ROE | 6.3% | 3.9% | 7.1% | 10.8% | 19.7% | 8.4% | 3.5% | 11.8% |
| ROA | 3.3% | 1.9% | 3.6% | 5.4% | 10.8% | 4.0% | 1.9% | 5.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 27.4 | 28.8 | 28.8 | 29.6 | 12.9 | 10.7 | 17.3 | 23.1 |
| Days payables outstanding | 99.9 | 92.4 | 86.8 | 87.4 | 93.4 | 85.0 | 82.5 | 78.8 |
| Days inventory outstanding | 57.4 | 59.5 | 59.0 | 56.1 | 59.1 | 57.1 | 76.0 | 56.6 |
| Cash conversion cycle | -15.1 | -4.1 | 1.0 | -1.7 | -21.4 | -17.2 | 10.8 | 0.8 |
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