The Kraft Heinz Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Kraft Heinz Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 77% of Consumer Defensive companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 68% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -10%In 3 years sales changed by -6% while total assets changed by -10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 58% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 74% of Consumer Defensive companies in United States.
Tangible Assets Ratio
27%Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Kraft Heinz Company made a loss over the last year. The Kraft Heinz Company owes $0.51 for every $1 it owns. The Kraft Heinz Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Kraft Heinz Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.82The share price is 0.82 times The Kraft Heinz Company's book value per share, lower than 81% of Consumer Defensive companies in United States.
Market cap
$29.4 BThe total market value of all of The Kraft Heinz Company's shares at today's price (share price × number of shares), larger than 88% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$36.0 BWhat The Kraft Heinz Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.36Net worth divided by the number of shares. The share price of $24.80 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-8.8%The Kraft Heinz Company lost 8.8% of its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in United States.
Owes vs Owns
0.51×The Kraft Heinz Company owes $0.51 for every $1 it owns (moderate), lower than 61% of Consumer Defensive companies in United States.
Dividend yield
6.38%The Kraft Heinz Company pays 6.38% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossThe Kraft Heinz Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-23.4%The Kraft Heinz Company lost $23 for every $100 of revenue.
Interest cover
4.9×The Kraft Heinz Company's operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtThe Kraft Heinz Company had $17.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Kraft Heinz Company: $29.4 B ÷ $36.0 B (30 Jun 2026) = 0.8.
What is The Kraft Heinz Company's return on equity?
The Kraft Heinz Company lost 8.8% of its shareholders' money over the last year, lower than 69% of Consumer Defensive companies in United States.
How much does The Kraft Heinz Company owe compared with what it owns?
The Kraft Heinz Company owes $0.51 for every $1 it owns (moderate), lower than 61% of Consumer Defensive companies in United States.
Does The Kraft Heinz Company pay a dividend?
Yes. The Kraft Heinz Company pays 6.38% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Defensive companies in United States.
Is The Kraft Heinz Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.