Kraft Heinz Co Financials
Kraft Heinz Co (KHC) reported $24.9B in revenue for fiscal year 2025, down 3.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stayed resilient even as FY2025 accounting earnings collapsed, showing the damage sat mainly below the gross-profit line.
FY2025’s-$5.8B net loss arrived alongside$4.5B of operating cash flow and a still-firm33.3% gross margin, while goodwill fell by about$6.5B versus FY2024; together, those signals make the year look more like a balance-sheet reset or other non-cash hit than a sudden failure of the core cash engine.
Across FY2023-FY2025, revenue slipped from
Leverage has been stable rather than expanding: long-term debt stayed near
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kraft Heinz Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kraft Heinz Co has an operating margin of -18.7%, meaning the company loses $19 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 6.5% the prior year.
Kraft Heinz Co's revenue declined 3.5% year-over-year, from $25.8B to $24.9B. This contraction results in a growth score of 21/100.
Kraft Heinz Co has a moderate D/E ratio of 0.46. This balance of debt and equity financing earns a leverage score of 61/100.
Kraft Heinz Co's current ratio of 1.15 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Kraft Heinz Co converts 14.7% of revenue into free cash flow ($3.7B). This strong cash generation earns a score of 75/100.
Kraft Heinz Co posts a -14.0% return on equity (ROE), meaning it loses $14 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 5.6% the prior year.
Kraft Heinz Co scores 0.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($30.3B) relative to total liabilities ($40.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kraft Heinz Co passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Kraft Heinz Co reported a net loss of $5.8B while generating $4.5B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Kraft Heinz Co reported an operating loss of $4.7B against $947.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kraft Heinz Co generated $24.9B in revenue in fiscal year 2025. This represents a decrease of 3.5% from the prior year.
Kraft Heinz Co's EBITDA was -$3.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 240.7% from the prior year.
Kraft Heinz Co reported -$5.8B in net income in fiscal year 2025. This represents a decrease of 313.0% from the prior year.
Kraft Heinz Co earned -$4.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 318.1% from the prior year.
Cash & Balance Sheet
Kraft Heinz Co generated $3.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 15.9% from the prior year.
Kraft Heinz Co held $2.6B in cash against $19.3B in long-term debt as of fiscal year 2025.
Kraft Heinz Co paid $1.60 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Kraft Heinz Co's gross margin was 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.
Kraft Heinz Co's operating margin was -18.7% in fiscal year 2025, reflecting core business profitability. This is down 25.2 percentage points from the prior year.
Kraft Heinz Co's net profit margin was -23.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 34.1 percentage points from the prior year.
Kraft Heinz Co's ROE was -14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.6 percentage points from the prior year.
Capital Allocation
Kraft Heinz Co invested $167.0M in research and development in fiscal year 2025. This represents an increase of 11.3% from the prior year.
Kraft Heinz Co spent $436.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 55.9% from the prior year.
Kraft Heinz Co invested $801.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.8% from the prior year.
KHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9B | $24.9B-3.5% | $25.8B-3.0% | $26.6B+0.6% | $26.5B+1.7% | $26.0B-0.5% | $26.2B+4.8% | $25.0B-4.9% | $26.3B+0.7% | $26.1B-0.9% | $26.3B | $18.3B | $18.2B-0.1% | $18.2B-0.3% | $18.3B |
| Cost of Revenue | $16.6B | $16.6B-1.5% | $16.9B-4.7% | $17.7B-3.5% | $18.4B+5.8% | $17.4B+2.1% | $17.0B+1.1% | $16.8B-3.0% | $17.3B+1.8% | $17.0B-0.6% | $17.2B | $12.6B | $7.6B-32.9% | $11.4B-8.8% | $12.5B |
| Gross Profit | $8.3B | $8.3B-7.3% | $9.0B+0.5% | $8.9B+9.9% | $8.1B-6.5% | $8.7B-5.4% | $9.2B+12.6% | $8.1B-8.7% | $8.9B-1.2% | $9.0B-1.2% | $9.1B | $5.8B | $3.3B-52.0% | $6.8B+18.2% | $5.8B |
| R&D Expenses | N/A | $167.0M+11.3% | $150.0M+2.0% | $147.0M+15.7% | $127.0M-9.3% | $140.0M+17.6% | $119.0M+6.3% | $112.0M+2.8% | $109.0M+17.2% | $93.0M-22.5% | $120.0M | $105.0M | $58.0M-59.2% | $142.0M-0.7% | $143.0M |
| SG&A Expenses | $11.5B | $13.0B+78.1% | $7.3B+67.3% | $4.4B-3.0% | $4.5B-14.1% | $5.2B-25.9% | $7.0B+38.8% | $5.1B-73.5% | $19.1B+542.7% | $3.0B-16.1% | $3.5B | $3.1B | $1.7B-19.5% | $2.1B-28.3% | $3.0B |
| Operating Income | -$3.2B | -$4.7B-377.4% | $1.7B-63.2% | $4.6B+25.8% | $3.6B+5.0% | $3.5B+62.6% | $2.1B-30.7% | $3.1B+130.1% | -$10.2B-268.5% | $6.1B+8.1% | $5.6B | $2.6B | $1.6B-65.8% | $4.6B+71.9% | $2.7B |
| Interest Expense | $683.0M | $947.0M+3.8% | $912.0M0.0% | $912.0M-1.0% | $921.0M-55.0% | $2.0B+46.8% | $1.4B+2.4% | $1.4B+6.0% | $1.3B+4.1% | $1.2B+8.8% | $1.1B | $1.3B | $686.0M+36.9% | $501.0M+94.2% | $258.0M |
| Income Tax | -$262.0M | $403.0M+121.3% | -$1.9B-340.2% | $787.0M+31.6% | $598.0M-12.6% | $684.0M+2.2% | $669.0M-8.1% | $728.0M+168.2% | -$1.1B+80.5% | -$5.5B-511.3% | $1.3B | $366.0M | $131.0M-90.5% | $1.4B+69.5% | $811.0M |
| Net Income | -$3.4B | -$5.8B-313.0% | $2.7B-3.9% | $2.9B+20.8% | $2.4B+133.5% | $1.0B+184.3% | $356.0M-81.6% | $1.9B+119.0% | -$10.2B-193.2% | $10.9B+204.3% | $3.6B | $634.0M | $657.0M-75.8% | $2.7B+65.3% | $1.6B |
| EPS (Diluted) | — | -$4.93-318.1% | $2.26-2.2% | $2.31+20.9% | $1.91+132.9% | $0.82+182.8% | $0.29-81.6% | $1.58+118.9% | -$8.36-193.8% | $8.91+220.5% | $2.78 | -$0.34 | -$0.17-103.8% | $4.51+64.0% | $2.75 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2015.
KHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.8B-7.4% | $88.3B-2.3% | $90.3B-0.2% | $90.5B-3.1% | $93.4B-6.4% | $99.8B-1.6% | $101.5B-1.9% | $103.5B-13.8% | $120.1B-0.3% | $120.5B | $123.0B | $36.6B+58.0% | $23.1B | N/A |
| Current Assets | $10.1B+32.3% | $7.7B-3.5% | $7.9B+0.4% | $7.9B-12.2% | $9.0B-16.9% | $10.8B+33.7% | $8.1B-10.8% | $9.1B+26.0% | $7.2B-17.7% | $8.8B | $9.8B | $4.9B+0.1% | $4.9B | N/A |
| Cash & Equivalents | $2.6B+96.0% | $1.3B-4.7% | $1.4B+34.6% | $1.0B-69.8% | $3.4B+0.8% | $3.4B+49.9% | $2.3B+101.7% | $1.1B-30.6% | $1.6B-61.3% | $4.2B | $4.8B | $2.3B-6.5% | $2.5B+95.9% | $1.3B |
| Inventory | $3.2B-6.2% | $3.4B-6.6% | $3.6B-1.0% | $3.7B+33.8% | $2.7B-1.6% | $2.8B+1.9% | $2.7B+2.0% | $2.7B-3.4% | $2.8B+2.8% | $2.7B | $2.6B | $1.2B-26.7% | $1.6B | N/A |
| Accounts Receivable | $2.3B+5.0% | $2.1B+1.7% | $2.1B-0.4% | $2.1B+8.3% | $2.0B-5.1% | $2.1B+4.6% | $2.0B-7.3% | $2.1B+131.2% | $921.0M+19.8% | $769.0M | $871.0M | $690.0M | N/A | N/A |
| Goodwill | $22.2B-22.6% | $28.7B-5.9% | $30.5B-1.2% | $30.8B-1.5% | $31.3B-5.4% | $33.1B-6.9% | $35.5B-2.6% | $36.5B-18.6% | $44.8B+1.6% | $44.1B | $43.1B | $15.0B+30.0% | $11.5B | N/A |
| Total Liabilities | $40.0B+2.7% | $39.0B-4.1% | $40.6B-2.5% | $41.6B-5.2% | $43.9B-11.4% | $49.6B-0.2% | $49.7B-3.8% | $51.7B-4.3% | $54.0B-14.1% | $62.9B | $56.7B | $29.5B+64.0% | $18.0B | N/A |
| Current Liabilities | $8.8B+21.0% | $7.3B-9.8% | $8.0B-11.0% | $9.0B-0.4% | $9.1B+12.4% | $8.1B+2.4% | $7.9B+5.0% | $7.5B-26.1% | $10.2B+6.9% | $9.5B | $6.9B | $3.1B-9.3% | $3.4B | N/A |
| Long-Term Debt | $19.3B+0.5% | $19.2B-0.9% | $19.4B+0.8% | $19.2B-8.7% | $21.1B-25.0% | $28.1B-0.5% | $28.2B-8.3% | $30.8B+8.7% | $28.3B-4.7% | $29.7B | $25.2B | $13.4B+33.9% | $10.0B | N/A |
| Total Equity | $41.7B-15.3% | $49.2B-0.7% | $49.5B+1.7% | $48.7B-1.3% | $49.3B-1.6% | $50.1B-2.9% | $51.6B-0.1% | $51.7B-21.6% | $65.9B+14.8% | $57.4B | $57.7B | $7.1B+37.2% | $5.2B+45.2% | $3.6B |
| Retained Earnings | -$4.6B-313.2% | $2.2B+58.8% | $1.4B+179.6% | $489.0M+129.1% | -$1.7B+37.6% | -$2.7B+12.0% | -$3.1B+36.9% | -$4.9B-157.1% | $8.5B+1344.7% | $588.0M | $0 | $0-100.0% | $1.3B | N/A |
No annual filing on record for: FY2015.
KHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.6B | $4.5B+6.6% | $4.2B+5.2% | $4.0B+61.0% | $2.5B-54.0% | $5.4B+8.8% | $4.9B+38.8% | $3.6B+38.0% | $2.6B+413.8% | $501.0M-81.1% | $2.6B | $1.3B | $2.1B+4.7% | $2.0B-32.7% | $3.0B |
| Capital Expenditures | $805.0M | $801.0M-21.8% | $1.0B+1.1% | $1.0B+10.6% | $916.0M+1.2% | $905.0M+51.8% | $596.0M-22.4% | $768.0M-7.0% | $826.0M-30.8% | $1.2B-4.3% | $1.2B | $648.0M | $399.0M-28.4% | $557.0M+26.6% | $440.0M |
| Free Cash Flow | $3.8B | $3.7B+15.9% | $3.2B+6.6% | $3.0B+90.8% | $1.6B-65.2% | $4.5B+2.9% | $4.3B+55.6% | $2.8B+59.3% | $1.7B+352.2% | -$693.0M-149.5% | $1.4B | $624.0M | $1.7B+17.2% | $1.5B-42.7% | $2.6B |
| Investing Cash Flow | $66.0M | -$1.8B-79.2% | -$1.0B-11.7% | -$916.0M+16.0% | -$1.1B-127.0% | $4.0B+873.6% | -$522.0M-134.5% | $1.5B+424.7% | $288.0M-75.5% | $1.2B-18.9% | $1.5B | -$8.3B | -$349.0M+18.1% | -$426.0M-0.9% | -$422.0M |
| Financing Cash Flow | -$3.7B | -$1.3B+58.4% | -$3.0B-12.3% | -$2.7B+27.9% | -$3.7B+60.3% | -$9.3B-180.5% | -$3.3B+14.9% | -$3.9B-16.4% | -$3.4B+20.3% | -$4.2B+8.6% | -$4.6B | $10.0B | -$1.8B-55.4% | -$1.2B+13.8% | -$1.4B |
| Dividends Paid | $1.9B | $1.9B-1.7% | $1.9B-1.7% | $2.0B+0.3% | $2.0B+0.1% | $2.0B+0.1% | $2.0B+0.3% | $2.0B-38.6% | $3.2B+10.2% | $2.9B-19.4% | $3.6B | $1.3B | $0-100.0% | $1.2B | $0 |
| Share Buybacks | $28.0M | $436.0M-55.9% | $988.0M+117.1% | $455.0M+62.5% | $280.0M+3.3% | $271.0M | N/A | N/A | N/A | N/A | N/A | N/A | $740.0M | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2015.
KHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3%-1.4pp | 34.7%+1.2pp | 33.5%+2.8pp | 30.7%-2.7pp | 33.3%-1.7pp | 35.0%+2.4pp | 32.6%-1.3pp | 34.0%-0.7pp | 34.6%-0.1pp | 34.8% | 31.4% | 18.0%-19.4pp | 37.5%+5.9pp | 31.6% |
| Operating Margin | -18.7%-25.2pp | 6.5%-10.7pp | 17.2%+3.4pp | 13.7%+0.4pp | 13.3%+5.2pp | 8.1%-4.2pp | 12.3%+51.1pp | -38.9%-62.1pp | 23.2%+1.9pp | 21.3% | 14.4% | 8.6%-16.6pp | 25.2%+10.6pp | 14.6% |
| Net Margin | -23.4%-34.1pp | 10.6%-0.1pp | 10.7%+1.8pp | 8.9%+5.0pp | 3.9%+2.5pp | 1.4%-6.4pp | 7.8%+46.6pp | -38.8%-80.8pp | 42.0%+28.3pp | 13.7% | 3.5% | 3.6%-11.3pp | 14.9%+5.9pp | 9.0% |
| Return on Equity | -14.0%-19.6pp | 5.6%-0.2pp | 5.8%+0.9pp | 4.9%+2.8pp | 2.1%+1.3pp | 0.7%-3.0pp | 3.8%+23.5pp | -19.7%-36.3pp | 16.6%+10.3pp | 6.3% | 1.1% | 9.2%-43.1pp | 52.3%+6.4pp | 46.0% |
| Return on Assets | -7.1%-10.3pp | 3.1%-0.1pp | 3.2%+0.6pp | 2.6%+1.5pp | 1.1%+0.7pp | 0.4%-1.6pp | 1.9%+11.8pp | -9.8%-19.0pp | 9.1%+6.1pp | 3.0% | 0.5% | 1.8%-9.9pp | 11.7% | N/A |
| Current Ratio | 1.15+0.1x | 1.06+0.1x | 0.99+0.1x | 0.87-0.1x | 0.99-0.4x | 1.34+0.3x | 1.03-0.2x | 1.21+0.5x | 0.71-0.2x | 0.92 | 1.41 | 1.59+0.2x | 1.44 | N/A |
| Debt-to-Equity | 0.46+0.1x | 0.390.0x | 0.390.0x | 0.400.0x | 0.43-0.1x | 0.560.0x | 0.550.0x | 0.60+0.2x | 0.43-0.1x | 0.52 | 0.44 | 1.880.0x | 1.92 | N/A |
| FCF Margin | 14.7%+2.5pp | 12.2%+1.1pp | 11.1%+5.3pp | 5.9%-11.3pp | 17.1%+0.6pp | 16.6%+5.4pp | 11.2%+4.5pp | 6.7%+9.3pp | -2.7%-8.0pp | 5.3% | 3.4% | 9.6%+1.4pp | 8.2%-6.0pp | 14.2% |
No annual filing on record for: FY2015.
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Where Kraft Heinz Co Ranks
Frequently Asked Questions
What is Kraft Heinz Co's annual revenue?
Kraft Heinz Co (KHC) reported $24.9B in total revenue for fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kraft Heinz Co's revenue growing?
Kraft Heinz Co (KHC) revenue declined by 3.5% year-over-year, from $25.8B to $24.9B in fiscal year 2025.
Is Kraft Heinz Co profitable?
No, Kraft Heinz Co (KHC) reported a net income of -$5.8B in fiscal year 2025, with a net profit margin of -23.4%.
What is Kraft Heinz Co's EBITDA?
Kraft Heinz Co (KHC) had EBITDA of -$3.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kraft Heinz Co have?
As of fiscal year 2025, Kraft Heinz Co (KHC) had $2.6B in cash and equivalents against $19.3B in long-term debt.
What is Kraft Heinz Co's gross margin?
Kraft Heinz Co (KHC) had a gross margin of 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kraft Heinz Co's operating margin?
Kraft Heinz Co (KHC) had an operating margin of -18.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kraft Heinz Co's net profit margin?
Kraft Heinz Co (KHC) had a net profit margin of -23.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kraft Heinz Co pay dividends?
Yes, Kraft Heinz Co (KHC) paid $1.60 per share in dividends during fiscal year 2025.
What is Kraft Heinz Co's return on equity (ROE)?
Kraft Heinz Co (KHC) has a return on equity of -14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kraft Heinz Co's free cash flow?
Kraft Heinz Co (KHC) generated $3.7B in free cash flow during fiscal year 2025. This represents a 15.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kraft Heinz Co's operating cash flow?
Kraft Heinz Co (KHC) generated $4.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kraft Heinz Co's total assets?
Kraft Heinz Co (KHC) had $81.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kraft Heinz Co's capital expenditures?
Kraft Heinz Co (KHC) invested $801.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kraft Heinz Co spend on research and development?
Kraft Heinz Co (KHC) invested $167.0M in research and development during fiscal year 2025.
What is Kraft Heinz Co's current ratio?
Kraft Heinz Co (KHC) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Kraft Heinz Co's debt-to-equity ratio?
Kraft Heinz Co (KHC) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kraft Heinz Co's return on assets (ROA)?
Kraft Heinz Co (KHC) had a return on assets of -7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kraft Heinz Co's Altman Z-Score?
Kraft Heinz Co (KHC) has an Altman Z-Score of 0.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kraft Heinz Co's Piotroski F-Score?
Kraft Heinz Co (KHC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kraft Heinz Co's earnings high quality?
Kraft Heinz Co (KHC) reported a net loss of $5.8B while generating $4.5B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kraft Heinz Co cover its interest payments?
Kraft Heinz Co (KHC) reported an operating loss of $4.7B against $947.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kraft Heinz Co?
Kraft Heinz Co (KHC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.