KELL

COM:KELLOGGS

Kellogg Company

  • Privately Held

Company Overview

Metric
Company NameKellogg CompanyKraft HeinzMondelez International, Inc.Ingredion Incorporated
SymbolMDLZINGR
MSH IDCOM:KELLOGGSCOM:KRAFTHEINZCOM:MONDELEZINTERNATIONALCOM:INGREDION
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryFood & BeverageFood ProcessingFood ConfectionersPackaged Foods
CountryUSUSUSUS
Stage
Employee Count10.00K24.14K91K12K
Websitekelloggs.comkraftheinz.commondelezinternational.comingredion.com
LinkedInkellogg-companythe-kraft-heinz-companymondelezinternationalingredion-incorporated
Founders

Market Metrics

Metric
Market Cap88.44B7.44B
Enterprise Value
Monthly Web Traffic160.13K569.46K
Web Traffic Growth-0.26-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue36.02B8.16B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.76B1.75B
EBITDA5.50B1.18B
Operating Income5.50B960M
Net Income4.96B643M
EPS3.649.74
Diluted EPS3.629.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.450.24
Operating Profit Margin0.220.13
EBITDA Margin0.150.14
Net Profit Margin0.170.08
Return on Equity0.220.19
Return on Assets0.080.09
Return on Capital Employed0.150.17

Valuation Multiples

Metric
P/E Ratio23.1011.67
P/B Ratio3.622.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.811.16
EV Multiple11.726.67

Operational Metrics

Metric
Days Sales Outstanding8.9061.23
Days Payables Outstanding136.49
Days Inventory Outstanding68.1782.55
Operating Cycle113.95139.76
Cash Conversion Cycle-31.47133.20
Asset Turnover0.501.09

Cash Flow Metrics

Metric
Operating Cash Flow4.71B1.06B
Free Cash Flow3.60B741M
Cash Flow to Debt0.260.71
Operating Cash Flow/Sales0.140.17
Free Cash Flow Yield0.020.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.81B401M
Accounts Receivable-372M77M
Inventory3.62B1.45B
Goodwill23.90B918M
Debt to Capitalization0.420.38
Debt to Assets0.550.32
Current Ratio0.621.97
Quick Ratio0.631.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue