Stocktoria
Kraft Heinz Co KHC
Nasdaq · XNAS · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 2015-07-06
Chart by TradingView
5/9
Piotroski F — financial health
0.64
Altman Z″ — distress risk · distress
-32.5%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $24.9B | $25.8B | $26.6B | $26.5B | $26.0B |
| Gross profit | $8.3B | $9.0B | $8.9B | $8.1B | $8.7B |
| Operating income | -$4.7B | $1.7B | $4.6B | $3.6B | $3.5B |
| Net income | -$5.8B | $2.7B | $2.9B | $2.4B | $1.0B |
| Operating cash flow | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B |
| Free cash flow | $3.7B | $3.2B | $3.0B | $1.6B | $4.5B |
| Total assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B |
| Total liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B |
| Shareholders' equity | $41.8B | $49.3B | $49.7B | $48.8B | $49.4B |
| Ratios | |||||
| Gross margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Operating margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Net margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% |
| FCF margin | 14.7% | 12.2% | 11.1% | 5.9% | 17.1% |
| Return on assets | -7.1% | 3.1% | 3.2% | 2.6% | 1.1% |
| Return on equity | -14.0% | 5.6% | 5.7% | 4.8% | 2.0% |
| Current ratio | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 |
| Revenue growth | -3.5% | -3.0% | 0.6% | 1.7% | -0.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 325,634,818 | $7.3B |
| Point72 Asset Management, L.P. | 975,200 | $21.9M |
| Bridgewater Associates, LP | 65,801 | $1.5M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.64 (distress)
- Working capital / assets 0.016
- Retained earnings / assets -0.057
- EBIT / assets -0.057
- Equity / liabilities 1.045
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001637459 · as of 2025-12-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.