Fundamental analysis · SEC EDGAR · TTM through 28/03/2026
KHC · Nasdaq · Consumer
Fundamental quality
50
out of 100
Kraft Heinz Co is going through a tough financial stretch: it hasn't been profitable over the last twelve months and its revenue is shrinking. On fundamental quality it scores 50 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue -0.9%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Kraft Heinz is the packaged-food giant: Heinz ketchup, Kraft cheese, Oscar Mayer. Born from a Buffett/3G-orchestrated merger that promised efficiency and delivered years of stagnation: mature brands in slow-growing categories.
Revenue growth: -0.9%
Net margin: -23% · ROE: -13.7%
Net debt/EBITDA: -4.26x · FCF: 15.8%
Source: SEC EDGAR · TTM through 28/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 26,185 | 356 | 4,333 | 24,659 |
| 2021 | 26,042 | 1,012 | 4,459 | 17,630 |
| 2022 | 26,485 | 2,363 | 1,553 | 18,199 |
| 2023 | 26,640 | 2,855 | 2,963 | 17,994 |
| 2024 | 25,846 | 2,744 | 3,160 | 17,881 |
| 2025 | 24,942 | -5,846 | 3,661 | 16,696 |
Between 2020 and 2025, revenue went from $26,185M to $24,942M (-5%) and net income went from $356M to -$5,846M (-1742%). It has also reduced its net debt over the period.
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 28, 2026, versus the quarter ended March 29, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.6
per share, yearly
51.8% of free cash flow
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Kraft Heinz Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Kraft Heinz Co a good company to invest in?
In terms of business quality, Kraft Heinz Co scores 50 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Kraft Heinz Co a profitable company?
Over the last twelve months, no: Kraft Heinz Co posts a negative net margin (-23%).
Does Kraft Heinz Co have a lot of debt?
No. Kraft Heinz Co has a net cash position: more cash than debt.
Is Kraft Heinz Co growing?
Its revenue has fallen 0.9% annualized in recent years.
Does Kraft Heinz Co generate cash?
Yes. It converts about 15.8% of its revenue into free cash flow, and has done so positively year after year.
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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Who's behind the methodology and model · how the score is computed
Data: see Kraft Heinz Co's filings on EDGAR
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