Loading...
XNYSK
Market cap27bUSD
Dec 26, Last price  
81.11USD
Name

Kellogg Co

Chart & Performance

D1W1MN
XNYS:K chart
P/E
29.40
P/S
2.13
EPS
2.76
Div Yield, %
2.86%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-0.64%
Revenues
13.12b
-14.32%
9,613,900,00010,177,200,00010,906,700,00011,776,000,00012,822,000,00012,575,000,00012,397,000,00013,198,000,00014,197,000,00014,792,000,00014,580,000,00013,525,000,00013,014,000,00012,923,000,00013,547,000,00013,578,000,00013,770,000,00014,181,000,00015,315,000,00013,122,000,000
Net income
951m
-0.94%
890,600,000980,400,0001,004,100,0001,103,000,0001,148,000,0001,212,000,0001,247,000,0001,231,000,000961,000,0001,807,000,000632,000,000614,000,000694,000,0001,269,000,0001,336,000,000960,000,0001,251,000,0001,488,000,000960,000,000951,000,000
CFO
1.65b
-0.36%
1,229,000,0001,143,300,0001,410,500,0001,503,000,0001,267,000,0001,643,000,0001,008,000,0001,595,000,0001,758,000,0001,807,000,0001,793,000,0001,691,000,0001,628,000,0001,646,000,0001,536,000,0001,176,000,0001,986,000,0001,701,000,0001,651,000,0001,645,000,000
Dividend
Sep 03, 20240.57 USD/sh
Earnings
Feb 06, 2025

Profile

Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.
URL
https://www.kelloggcompany.com/en_US/home.html
IPO date
Jan 09, 1952
Employees
30,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑002015‑00
Income
Revenues
13,122,000
-7.47%
15,315,000
11.22%
14,181,000
2.98%
Cost of revenue
8,955,000
10,827,000
9,755,000
Unusual Expense (Income)
NOPBT
4,167,000
4,488,000
4,426,000
NOPBT Margin
31.76%
29.30%
31.21%
Operating Taxes
258,000
244,000
474,000
Tax Rate
6.19%
5.44%
10.71%
NOPAT
3,909,000
4,244,000
3,952,000
Net income
951,000
-36.09%
960,000
-23.26%
1,488,000
18.94%
Dividends
(800,000)
(797,000)
(788,000)
Dividend yield
4.15%
3.25%
3.57%
Proceeds from repurchase of equity
(110,000)
(23,000)
(177,000)
BB yield
0.57%
0.09%
0.80%
Debt
Debt current
905,000
1,368,000
965,000
Long-term debt
6,274,000
6,410,000
7,382,000
Deferred revenue
706,000
Other long-term liabilities
1,074,000
1,209,000
456,000
Net debt
6,721,000
7,047,000
7,637,000
Cash flow
Cash from operating activities
1,645,000
1,651,000
1,701,000
CAPEX
(677,000)
(488,000)
(553,000)
Cash from investing activities
(562,000)
(448,000)
(528,000)
Cash from financing activities
(1,110,000)
(1,081,000)
(1,306,000)
FCF
4,315,000
4,094,000
3,902,000
Balance
Cash
274,000
299,000
286,000
Long term investments
184,000
432,000
424,000
Excess cash
950
Stockholders' equity
7,062,000
8,028,000
7,907,000
Invested Capital
10,969,000
12,706,000
13,056,050
ROIC
32.54%
33.22%
30.51%
ROCE
36.34%
33.33%
32.12%
EV
Common stock shares outstanding
345,000
344,000
343,000
Price
55.91
-13.21%
71.24
14.48%
64.42
3.52%
Market cap
19,288,950
-12.70%
24,506,560
14.15%
22,096,060
2.92%
EV
26,203,950
31,987,560
30,228,060
EBITDA
4,586,000
4,966,000
4,893,000
EV/EBITDA
5.71
6.44
6.18
Interest
303,000
218,000
223,000
Interest/NOPBT
7.27%
4.86%
5.04%