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The Kraft Heinz Company KHC Return on invested capital

Return on invested capital at other companies

PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Campbell Soup logo
Campbell SoupCPB
7.9%+1.6pp
Clorox logo
CloroxCLX
28.3%+0.8pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
General Mills logo
General MillsGIS
2%-9.4pp
Hormel Foods logo
Hormel FoodsHRL
5%-2.7pp

Other financials

Income statement

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Revenue$6.3B-1.4%
Gross profit$2.0B-7.1%
Operating income-$6.4B+19.4%
Net income-$5.5B+30.2%
EPS (diluted)-$4.60+30.3%

Balance sheet

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Cash & equivalents$2.7B+57.1%
Total debt$19.0B-10.4%
Total equity$36.0B-12.9%
Total assets$73.1B-10.4%

Cash flow

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Operating cash flow$1.1B-10.5%
CapEx$189.0M+1.1%
Free cash flow$893.0M-12.6%

Valuation

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Market cap$30.51B-5.4%
Enterprise value$46.82B-9.5%
P/S1.2×0.0×

Profitability

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Gross margin33.4%-0.9pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.3%+1.5pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from The Kraft Heinz Company’s reported figures.

Based on trailing twelve months.

The source filing: The Kraft Heinz Company’s 10-Q, filed October 29, 2025. Open the filing →

Filed
Oct 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001637459-25-000166

FAQ

What is The Kraft Heinz Company's return on invested capital?
The Kraft Heinz Company (KHC) reported return on invested capital of -9.1% in Q3 2025.
How has The Kraft Heinz Company's return on invested capital changed year-over-year?
The Kraft Heinz Company's return on invested capital decreased by 399.6% year-over-year, from 3% to -9.1%.
What is the long-term trend for The Kraft Heinz Company's return on invested capital?
Over 4 years (2020 to 2024), The Kraft Heinz Company's return on invested capital has grown at a 16.2% compound annual growth rate (CAGR), from 1.4% to 2.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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