Event-Driven Stocks

Kraft Foods Group, Inc.

Consumer Staples · Food and Kindred Products · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$4.36B$4.51B$18.27B$18.58B$17.80B
Operating income$1.89B$4.59B$2.67B$2.83B$2.96B
Net income$513.0M$456.0M$1.64B$1.77B$3.53B
Total assets$22.95B$23.15B$23.18B$21.54B
Total liabilities$18.58B$17.96B$19.61B$4.95B
Equity$4.37B$5.19B$3.57B$16.59B$17.04B
EPS (diluted)$0.85$0.76$2.75$3.00$5.98
Shares out.596.3M593.4M592.8M591.0M591.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
43.3%
Net margin
11.8%
Return on equity
11.8%
Return on assets
2.2%
Return on capital (ROCE)
10.4%
Liabilities / assets
81.0%
Debt / equity
4.26×
Book value / share
$7.32
Revenue growth (YoY)
−3.3%
Net income growth (YoY)
12.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
0.95distress
Accruals / assets
6.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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