The Kraft Heinz Co (MEX:KHC) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


MEX:KHC The Kraft Heinz Co MEX:KHC
56 GF Score
Price MXN444.00
GF Value MXN535.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kraft Heinz Co Return-on-Tangible-Equity?

The Kraft Heinz Co MEX:KHC 56 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates MEX:KHC with a GF Score™ of 56/100 and a GF Value™ of MXN535.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,874 Consumer Packaged Goods companies, The Kraft Heinz Co ranks worse than 53361.74% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. The Kraft Heinz Co's annualized net income for the quarter that ended in Mar. 2026 was MXN57,560 Mil. The Kraft Heinz Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was MXN-321,288 Mil. Therefore, The Kraft Heinz Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for The Kraft Heinz Co's Return-on-Tangible-Equity or its related term are showing as below:

MEX:KHC's Return-on-Tangible-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.695
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

The Kraft Heinz Co  (MEX:KHC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


The Kraft Heinz Co Return-on-Tangible-Equity Related Terms


The Kraft Heinz Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for The Kraft Heinz Co's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kraft Heinz Co Return-on-Tangible-Equity Chart

The Kraft Heinz Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity 0.00

The Kraft Heinz Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity 0.00 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

MEX:KHC vs GIS, HRL, MKC: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, The Kraft Heinz Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kraft Heinz Co Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kraft Heinz Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where The Kraft Heinz Co's Return-on-Tangible-Equity falls into.


MEX:KHC
56GF Score
The Kraft Heinz Co MEX:KHC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kraft Heinz Co Return-on-Tangible-Equity Calculation

The Kraft Heinz Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-105261.322/( (-408500.595+-324894.851 )/ 2 )
=-105261.322/-366697.723
=N/A %

The Kraft Heinz Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=57560.38/( (-324894.851+-317682.076)/ 2 )
=57560.38/-321288.4635
=Negative Tangible Equity %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
The Kraft Heinz Co (MEX:KHC) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Kraft Heinz Co and its competitors. According to the industry distribution chart, The Kraft Heinz Co ranks #999999 out of 1874 companies in the Consumer Packaged Goods industry.
Is The Kraft Heinz Co's Return-on-Tangible-Equity too high?
The Kraft Heinz Co's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, The Kraft Heinz Co ranks #999999 out of 1874 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Kraft Heinz Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's Return-on-Tangible-Equity compare to GIS and HRL?
According to the Consumer Packaged Goods industry distribution chart, The Kraft Heinz Co ranks #999999 out of 1874 companies for Return-on-Tangible-Equity. This places The Kraft Heinz Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.70, based on 1,874 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Kraft Heinz Co and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kraft Heinz Co's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kraft Heinz Co stock overvalued right now?
Based on GuruFocus' analysis, The Kraft Heinz Co (MEX:KHC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN535.53, compared to a current price of MXN444.00 — trading 17.1% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. The Kraft Heinz Co's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For The Kraft Heinz Co (MEX:KHC), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kraft Heinz Co (MEX:KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of MXN444.00 is trading 17.1% below its estimated GF Value™ of MXN535.53. GuruFocus considers The Kraft Heinz Co to be Modestly Undervalued.

Key valuation signals for MEX:KHC:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: MXN535.53 vs. price of MXN444.00 (17.1% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the MEX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
56GF Score

Get the complete analysis for MEX:KHC

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN444.00
Price
MXN535.53
GF Value