Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Kraft Heinz Co

KHC · Nasdaq · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Fundamental quality

DEMANDING

44

out of 100

Breakdown by area

I.GrowthEPS: -318.1% · Revenue: -1.8%
8
II.ProfitabilityNet margin: -23% · ROE: -13.7%
32
III.Financial healthNet debt/EBITDA: -2.76x · FCF: 15.8%
91

Source: SEC EDGAR · TTM through 28/03/2026

Reading the numbers

On average over recent years, earnings per share fell 318.1% a year and revenue retreated 1.8% a year.

On profitability, Kraft Heinz Co shows a net margin of -23%, a gross margin of 33.9%, an ROE of -13.7%.

Its financial health shows net debt of -2.76 times its EBITDA and a free cash flow margin of 15.8%.

Adding up growth, profitability and financial strength, the traffic light gives KHC a fundamental quality of 44 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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