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XNYS
K
Market cap27bUSD
Jul 17, Last price  
79.98USD
1D
0.29%
1Q
-2.90%
Jan 2017
8.51%
Name

Kellogg Co

Chart & Performance

D1W1MN
P/E
20.66
P/S
2.18
EPS
3.87
Div Yield, %
2.11%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-1.25%
Revenues
12.75b
-2.84%
10,177,200,00010,906,700,00011,776,000,00012,822,000,00012,575,000,00012,397,000,00013,198,000,00014,197,000,00014,792,000,00014,580,000,00013,525,000,00013,014,000,00012,923,000,00013,547,000,00013,578,000,00013,770,000,00014,181,000,00015,315,000,00013,122,000,00012,749,000,000
Net income
1.34b
+41.22%
980,400,0001,004,100,0001,103,000,0001,148,000,0001,212,000,0001,247,000,0001,231,000,000961,000,0001,807,000,000632,000,000614,000,000694,000,0001,269,000,0001,336,000,000960,000,0001,251,000,0001,488,000,000960,000,000951,000,0001,343,000,000
CFO
1.76b
+6.99%
1,143,300,0001,410,500,0001,503,000,0001,267,000,0001,643,000,0001,008,000,0001,595,000,0001,758,000,0001,807,000,0001,793,000,0001,691,000,0001,628,000,0001,646,000,0001,536,000,0001,176,000,0001,986,000,0001,701,000,0001,651,000,0001,645,000,0001,760,000,000
Dividend
Sep 03, 20240.57 USD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
12,749,000
-2.84%
13,122,000
-7.47%
15,315,000
11.22%
Cost of revenue
8,204,000
8,955,000
10,827,000
Unusual Expense (Income)
NOPBT
4,545,000
4,167,000
4,488,000
NOPBT Margin
35.65%
31.76%
29.30%
Operating Taxes
304,000
258,000
244,000
Tax Rate
6.69%
6.19%
5.44%
NOPAT
4,241,000
3,909,000
4,244,000
Net income
1,343,000
41.22%
951,000
-36.09%
960,000
-23.26%
Dividends
(776,000)
(800,000)
(797,000)
Dividend yield
2.76%
4.15%
3.25%
Proceeds from repurchase of equity
213,000
(110,000)
(23,000)
BB yield
-0.76%
0.57%
0.09%
Debt
Debt current
879,000
905,000
1,368,000
Long-term debt
6,062,000
6,274,000
6,410,000
Deferred revenue
Other long-term liabilities
1,082,000
1,074,000
1,209,000
Net debt
6,148,000
6,721,000
7,047,000
Cash flow
Cash from operating activities
1,760,000
1,645,000
1,651,000
CAPEX
(677,000)
(488,000)
Cash from investing activities
(750,000)
(562,000)
(448,000)
Cash from financing activities
(607,000)
(1,110,000)
(1,081,000)
FCF
3,511,000
4,315,000
4,094,000
Balance
Cash
694,000
274,000
299,000
Long term investments
99,000
184,000
432,000
Excess cash
155,550
Stockholders' equity
7,294,000
7,062,000
8,028,000
Invested Capital
11,150,450
10,969,000
12,706,000
ROIC
38.35%
32.54%
33.22%
ROCE
38.36%
36.34%
33.33%
EV
Common stock shares outstanding
346,000
345,000
344,000
Price
81.17
45.18%
55.91
-13.21%
71.24
14.48%
Market cap
28,084,820
45.60%
19,288,950
-12.70%
24,506,560
14.15%
EV
34,339,820
26,203,950
31,987,560
EBITDA
4,912,000
4,586,000
4,966,000
EV/EBITDA
6.99
5.71
6.44
Interest
311,000
303,000
218,000
Interest/NOPBT
6.84%
7.27%
4.86%