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US stock · figures in US dollars · scored on full-year results

Kraft Heinz The Kraft Heinz Company

KHC · Consumer Defensive · Packaged Foods
Bottom 30% of scored stocks
OkayBottom 30% of scored stocks
Weak SpotRecent Loss

Kraft Heinz scores 46/100 on fundamentals: in the bottom 30% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (100/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 100
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 28.9b#330 of 503 in the S&P 500EPSUS$ -2.87P/En/m (loss-making)P/B0.8×✓ vs sector median 5×Div yield7%✓ Top 1% in the S&P 50052w range · 47% of range21.0428.09
as of 31 Oct 2026

Nearby peers

Ranks #18 of 33 in Consumer Defensive by score

#1McCormick &70#16Kenvue47#17Vylor47
#18Kraft Heinz46
#19Procter & Gamble46#20Tyson Foods46

One-Minute Summary

Why Kraft Heinz scores 46

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-9%Weak4-Year Revenue Growth-2%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -218.9%Equity ↓ -27.3%ROE % -9.4%
Net ProfitEquityROE %
2.9b2.7b-5.8b-3.4b49.5b49.2b41.7b36.0b202320242025TTM5.8%5.6%-14%-9.4%

Revenue & Net Profit, with Net Margin

Revenue ↓ -6.5%Net Profit ↓ -218.9%Net Margin % -13.6%
RevenueNet ProfitNet Margin %
26.6b25.8b24.9b24.9b2.9b2.7b-5.8b-3.4b202320242025TTM10.7%10.6%-23.4%-13.6%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -1.9%Net Profit ↓ -1,782.8%Net Margin % -87.2%
RevenueNet ProfitNet Margin %
6.4b6.6b6.0b6.4b6.2b6.4b6.0b6.3b-290m2.1b712m-7.8b615m651m798m-5.5bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-4.5%32.4%11.9%-123.2%9.9%10.2%13.2%-87.2%
▼▲▼▼▲▼▲▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.5×OkayCurrent Ratio1.1×OkayInterest Coverage-4.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -5.1%Equity ↓ -27.3%D/E 0.5×
Total DebtEquityD/E
20.0b19.9b21.2b19.0b49.5b49.2b41.7b36.0b202320242025TTM0.4×0.4×0.5×0.5×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +16.7%Current Liabilities ↑ +8.4%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
7.9b7.7b10.1b9.3b8.0b7.3b8.8b8.7b202320242025TTM1×1.1×1.2×1.1×
Why 100?
Pillar score: (2 + 2 + 2 + 2) = 8 of 8 points → 100
Dividend Quality7%Strong
Payout ratio: -56%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +16.2%Free CF ↑ +28.8%
Operating CFFree CF
4.0b4.2b4.5b4.6b3.0b3.0b3.7b3.8b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +72.8%Short-Term Debt ↑ +116.6%Total Debt ↓ -5.1%
CashShort-Term DebtTotal Debt
1.4b1.3b2.6b2.4b638m654m1.9b1.4b20.0b19.9b21.2b19.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 6.6%
DPS (cents)Yield %
40404040404040404040404016016016016020222023202420255.2%5.2%5.3%6.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 25.47US$ 23.16US$ 20.85Oct '25Feb '26Jun '26Oct '26

The share price is up about 5.2% over the past year.

Why 58?
Pillar score: (0 + 1 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)-0.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)+15.6%StrongQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -6.5%Inventory ↓ -8.5%Inv. % of Rev. 13.3%
RevenueInventoryInv. % of Rev.
26.6b25.8b24.9b24.9b3.6b3.4b3.2b3.3b202320242025TTM13.6%13.1%12.7%13.3%
Ranks #18 of 33 in Consumer Defensive by score

Sector peers

#1McCormick &70#16Kenvue47#17Vylor47
#18Kraft Heinz (you)46
#19Procter & Gamble46#20Tyson Foods46

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 24.9bUS$ -3.4bUS$ 4.6bUS$ 3.8bUS$ -805.0mUS$ 2.4bUS$ 19.0bUS$ 1.4bUS$ 36.0bUS$ 9.3bUS$ 8.7bUS$ 73.1bUS$ 36.9bUS$ 3.3b--9%-14%0.5×1.1×-4.4×-56%----
2025US$ 24.9bUS$ -5.8bUS$ 4.5bUS$ 3.7bUS$ -801.0mUS$ 2.6bUS$ 21.2bUS$ 1.9bUS$ 41.7bUS$ 10.1bUS$ 8.8bUS$ 81.8bUS$ 40.0bUS$ 3.2bUS$ 160.0m-14%-23%0.5×1.2×-4.7×-32%7%-4.7×0.7×-
2024US$ 25.8bUS$ 2.7bUS$ 4.2bUS$ 3.0bUS$ -1.2bUS$ 1.3bUS$ 19.9bUS$ 654.0mUS$ 49.2bUS$ 7.7bUS$ 7.3bUS$ 88.3bUS$ 39.0bUS$ 3.4bUS$ 160.0m6%11%0.4×1.1×1.9×70%6%12.0×0.7×1.5
2023US$ 26.6bUS$ 2.9bUS$ 4.0bUS$ 3.0bUS$ -1.0bUS$ 1.4bUS$ 20.0bUS$ 638.0mUS$ 49.5bUS$ 7.9bUS$ 8.0bUS$ 90.3bUS$ 40.6bUS$ 3.6bUS$ 160.0m6%11%0.4×1.0×5.0×69%5%13.5×0.8×0.7