Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Kraft Foods Group Inc., profitability ratios (quarterly data)
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Kraft Foods Group Inc. gross profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Kraft Foods Group Inc. operating profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Kraft Foods Group Inc. net profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Kraft Foods Group Inc. ROE deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Kraft Foods Group Inc. ROA deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Gross Profit Margin
Kraft Foods Group Inc., gross profit margin calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||
| Gross profit | 1,333) | 472) | 1,292) | 1,521) | 1,560) | 1,931) | 1,486) | 1,936) | 1,470) | 1,168) | 1,587) | 1,636) | 1,449) | |||||
| Net revenues | 4,352) | 4,696) | 4,400) | 4,747) | 4,362) | 4,595) | 4,394) | 4,716) | 4,513) | 4,494) | 4,606) | 4,786) | 4,453) | |||||
| Profitability Ratio | ||||||||||||||||||
| Gross profit margin1 | 25.38% | 26.61% | 34.82% | 35.90% | 38.26% | 37.45% | 33.45% | 33.61% | 31.85% | 31.84% | — | — | — | |||||
| Benchmarks | ||||||||||||||||||
| Gross Profit Margin, Competitors2 | ||||||||||||||||||
| lululemon athletica inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Nike Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
Gross profit margin = 100
× (Gross profitQ1 2015
+ Gross profitQ4 2014
+ Gross profitQ3 2014
+ Gross profitQ2 2014)
÷ (Net revenuesQ1 2015
+ Net revenuesQ4 2014
+ Net revenuesQ3 2014
+ Net revenuesQ2 2014)
= 100 × (1,333 + 472 + 1,292 + 1,521)
÷ (4,352 + 4,696 + 4,400 + 4,747)
= 25.38%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Kraft Foods Group Inc. gross profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Operating Profit Margin
Kraft Foods Group Inc., operating profit margin calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||
| Operating income | 740) | (614) | 726) | 874) | 904) | 1,514) | 870) | 1,398) | 809) | 261) | 757) | 911) | 741) | |||||
| Net revenues | 4,352) | 4,696) | 4,400) | 4,747) | 4,362) | 4,595) | 4,394) | 4,716) | 4,513) | 4,494) | 4,606) | 4,786) | 4,453) | |||||
| Profitability Ratio | ||||||||||||||||||
| Operating profit margin1 | 9.49% | 10.38% | 22.19% | 23.00% | 25.94% | 25.20% | 18.42% | 17.60% | 14.88% | 14.56% | — | — | — | |||||
| Benchmarks | ||||||||||||||||||
| Operating Profit Margin, Competitors2 | ||||||||||||||||||
| lululemon athletica inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Nike Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
Operating profit margin = 100
× (Operating incomeQ1 2015
+ Operating incomeQ4 2014
+ Operating incomeQ3 2014
+ Operating incomeQ2 2014)
÷ (Net revenuesQ1 2015
+ Net revenuesQ4 2014
+ Net revenuesQ3 2014
+ Net revenuesQ2 2014)
= 100 × (740 + -614 + 726 + 874)
÷ (4,352 + 4,696 + 4,400 + 4,747)
= 9.49%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Kraft Foods Group Inc. operating profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Net Profit Margin
Kraft Foods Group Inc., net profit margin calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||
| Net earnings | 429) | (398) | 446) | 482) | 513) | 930) | 500) | 829) | 456) | 90) | 466) | 603) | 483) | |||||
| Net revenues | 4,352) | 4,696) | 4,400) | 4,747) | 4,362) | 4,595) | 4,394) | 4,716) | 4,513) | 4,494) | 4,606) | 4,786) | 4,453) | |||||
| Profitability Ratio | ||||||||||||||||||
| Net profit margin1 | 5.27% | 5.73% | 13.10% | 13.40% | 15.34% | 14.90% | 10.35% | 10.04% | 8.78% | 8.95% | — | — | — | |||||
| Benchmarks | ||||||||||||||||||
| Net Profit Margin, Competitors2 | ||||||||||||||||||
| lululemon athletica inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Nike Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
Net profit margin = 100
× (Net earningsQ1 2015
+ Net earningsQ4 2014
+ Net earningsQ3 2014
+ Net earningsQ2 2014)
÷ (Net revenuesQ1 2015
+ Net revenuesQ4 2014
+ Net revenuesQ3 2014
+ Net revenuesQ2 2014)
= 100 × (429 + -398 + 446 + 482)
÷ (4,352 + 4,696 + 4,400 + 4,747)
= 5.27%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Kraft Foods Group Inc. net profit margin ratio deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Return on Equity (ROE)
Kraft Foods Group Inc., ROE calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||
| Net earnings | 429) | (398) | 446) | 482) | 513) | 930) | 500) | 829) | 456) | 90) | 466) | 603) | 483) | |||||
| Equity | 4,517) | 4,365) | 5,585) | 5,463) | 5,307) | 5,187) | 4,853) | 4,300) | 3,742) | 3,572) | 7,458) | 10,958) | 17,275) | |||||
| Profitability Ratio | ||||||||||||||||||
| ROE1 | 21.23% | 23.89% | 42.45% | 44.39% | 52.23% | 52.34% | 38.64% | 42.81% | 43.16% | 45.97% | — | — | — | |||||
| Benchmarks | ||||||||||||||||||
| ROE, Competitors2 | ||||||||||||||||||
| lululemon athletica inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Nike Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
ROE = 100
× (Net earningsQ1 2015
+ Net earningsQ4 2014
+ Net earningsQ3 2014
+ Net earningsQ2 2014)
÷ Equity
= 100 × (429 + -398 + 446 + 482)
÷ 4,517 = 21.23%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Kraft Foods Group Inc. ROE deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Return on Assets (ROA)
Kraft Foods Group Inc., ROA calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||
| Net earnings | 429) | (398) | 446) | 482) | 513) | 930) | 500) | 829) | 456) | 90) | 466) | 603) | 483) | |||||
| Total assets | 23,134) | 22,947) | 22,803) | 23,345) | 23,361) | 23,148) | 23,126) | 23,064) | 23,267) | 23,329) | 22,284) | 21,889) | 22,095) | |||||
| Profitability Ratio | ||||||||||||||||||
| ROA1 | 4.15% | 4.55% | 10.40% | 10.39% | 11.87% | 11.73% | 8.11% | 7.98% | 6.94% | 7.04% | — | — | — | |||||
| Benchmarks | ||||||||||||||||||
| ROA, Competitors2 | ||||||||||||||||||
| lululemon athletica inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Nike Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
ROA = 100
× (Net earningsQ1 2015
+ Net earningsQ4 2014
+ Net earningsQ3 2014
+ Net earningsQ2 2014)
÷ Total assets
= 100 × (429 + -398 + 446 + 482)
÷ 23,134 = 4.15%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Kraft Foods Group Inc. ROA deteriorated from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |