The Kraft Heinz Company cash flow to debt ratio of 21.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Kraft Heinz Company's free cash flow has increased 15.85% from $3.16B last year to $3.66B, signaling increasing performance

The Kraft Heinz Company's debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

The Kraft Heinz Company's debt has increased relative to shareholder equity from 0.40 last year to 0.53 today, signaling weakened financials

The Kraft Heinz Company has negative EBITDA, making leverage ratio unreliable

The Kraft Heinz Company's interest coverage ratio is -4.29, which means that the company struggles to meet interest obligations, signaling financial risk.

The Kraft Heinz Company's profit margin has decreased (228.46%) in the last year from 10.62% to -13.64%, signaling decreasing performance

The Kraft Heinz Company's short-term assets of $10.13B exceed its short-term liabilities of $8.78B

The Kraft Heinz Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Kraft Heinz Company's return on equity of -8.44%, is lower than 15.00%, indicating bad performance

The Kraft Heinz Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Kraft Heinz Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Kraft Heinz Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Kraft Heinz Company has a free cash flow yield of 12.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Kraft Heinz Company's yearly earnings has decreased 313.05% since last year from $2.74B to $-5.85B, signaling decreasing performance

The Kraft Heinz Company's yearly revenue has decreased 3.50% since last year from $25.85B to $24.94B, signaling decreasing performance

ROIC -4.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Kraft Heinz Company's 3-year revenue CAGR of -1.98% is negative, indicating declining revenue over the past 3 years

The Kraft Heinz Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

The Kraft Heinz Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

The Kraft Heinz Company is overvalued relative to its fair value price of 15.65 based on Discounted Cash Flow model

The Kraft Heinz Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Kraft Heinz Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Kraft Heinz Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Kraft Heinz Company is overvalued relative to its fair value price of 19.74 based on Earnings Fair Value model

The Kraft Heinz Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Kraft Heinz Company has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Kraft Heinz Company has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue