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KHC · NYSE · United States · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
In shortKraft Heinz Co is loss-making, generates cash and carries moderate debt, with revenue shrinking (−3.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -18.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -23.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -12.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -5.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.15× | 29/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.51× | 83/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -4.93× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.63 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.7% | 79/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 2.2% | 100/100 |
| Operating margin volatility | 14.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.0% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 26,042 | 26,485 | 26,640 | 25,846 | 24,942 |
| Cost of revenue | 17,360 | 18,363 | 17,714 | 16,878 | 16,633 |
| Gross profit | 8,682 | 8,122 | 8,926 | 8,968 | 8,309 |
| Research & development | 140 | 127 | 147 | 150 | 167 |
| Selling, general & admin | 5,222 | 4,488 | 4,354 | 7,285 | 12,978 |
| Operating income | 3,460 | 3,634 | 4,572 | 1,683 | (4,669) |
| Interest expense | 2,047 | 921 | 912 | 912 | 947 |
| Pre-tax income | 1,708 | 2,966 | 3,633 | 856 | (5,445) |
| Income tax | 684 | 598 | 787 | (1,890) | 403 |
| Net income | 1,012 | 2,363 | 2,855 | 2,744 | (5,846) |
| Diluted EPS | $0.82 | $1.91 | $2.31 | $2.26 | −$4.93 |
| Diluted shares (millions) | 1,236 | 1,235 | 1,235 | 1,215 | 1,187 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Kraft Heinz Co are included in the Investor plan. Try free for 7 days →
0.63 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 5, 2026