NYSE:K
Kellogg Company
- Stock
Last Close
83.23
06/11 21:10
Market Cap
19.45B
Beta: 0.42
Volume Today
3.63M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53B - | 1.91B 24.80% | 2.01B 5.61% | 2.27B 12.66% | 2.43B 6.96% | 2.39B 1.65% | 2.47B 3.52% | 2.57B 4.13% | 2.97B 15.55% | 2.31B 22.17% | 2.24B 3.37% | |
accumulated other comprehensive income loss | -1.21B - | -1.38B 13.44% | -1.57B 14.46% | -1.46B 7.49% | -1.50B 2.95% | -1.45B 3.47% | -1.73B 19.61% | -1.72B 0.64% | -1.71B 0.76% | -2.04B 19.50% | -2.28B 11.51% | |
cash and cash equivalents | 443M - | 251M 43.34% | 280M 11.55% | 281M 0.36% | 321M 14.23% | 397M 23.68% | 435M 9.57% | 286M 34.25% | 299M 4.55% | 274M 8.36% | 694M 153.28% | |
cash and short term investments | 443M - | 251M 43.34% | 280M 11.55% | 281M 0.36% | 321M 14.23% | 397M 23.68% | 435M 9.57% | 286M 34.25% | 299M 4.55% | 274M 8.36% | 694M 153.28% | |
common stock | 105M - | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | |
deferred revenue | 726M - | 685M 5.65% | 801M 16.93% | 363M 54.68% | 730M 101.10% | 776M - | 1.01B 30.67% | 150M 85.21% | 85M 43.33% | 44M 48.24% | ||
deferred revenue non current | 859M - | 1.02B 19.09% | 1.06B 4.01% | 1.07B 0.66% | 651M 39.22% | 705M 8.29% | 769M 9.08% | 706M 8.19% | 532M - | |||
deferrred tax liabilities non current | 726M - | 685M 5.65% | 525M 23.36% | 363M 30.86% | 730M 101.10% | 596M 18.36% | 562M 5.70% | 722M 28.47% | 760M 5.26% | 497M 34.61% | 541M 8.85% | |
goodwill | 4.97B - | 4.97B 0.06% | 5.17B 3.99% | 5.50B 6.54% | 6.05B 9.92% | 5.86B 3.12% | 5.80B 1.06% | 5.77B 0.48% | 5.69B 1.47% | 5.16B 9.25% | 5.00B 3.04% | |
goodwill and intangible assets | 7.27B - | 7.24B 0.41% | 7.54B 4.13% | 8.14B 8.07% | 9.41B 15.57% | 8.44B 10.35% | 8.29B 1.74% | 8.18B 1.33% | 7.98B 2.42% | 7.09B 11.18% | 6.76B 4.61% | |
intangible assets | 2.29B - | 2.27B 1.18% | 2.37B 4.45% | 2.64B 11.40% | 3.36B 27.36% | 2.58B 23.36% | 2.49B 3.30% | 2.41B 3.29% | 2.30B 4.69% | 1.93B 15.94% | 1.76B 8.81% | |
inventory | 1.28B - | 1.25B 2.27% | 1.24B 0.96% | 1.22B 1.70% | 1.33B 9.29% | 1.23B 7.82% | 1.28B 4.73% | 1.40B 8.88% | 1.77B 26.47% | 1.24B 29.69% | 1.17B 6.28% | |
long term debt | 5.93B - | 5.29B 10.88% | 6.70B 26.64% | 7.84B 16.99% | 8.21B 4.73% | 7.63B 7.05% | 7.27B 4.75% | 6.76B 6.91% | 5.80B 14.21% | 5.09B 12.30% | 5.46B 7.35% | |
long term investments | -476M - | 456M 195.80% | 438M 3.95% | 429M 2.05% | 413M 3.73% | 404M 2.18% | 391M 3.22% | 424M 8.44% | 432M 1.89% | 184M 57.41% | 99M 46.20% | |
net debt | 6.93B - | 7.51B 8.39% | 7.49B 0.28% | 8.33B 11.31% | 8.57B 2.86% | 8.07B 5.83% | 7.68B 4.89% | 7.44B 3.05% | 6.87B 7.67% | 6.25B 9.02% | 5.65B 9.66% | |
net receivables | 1.28B - | 1.34B 5.33% | 1.23B 8.41% | 1.39B 12.84% | 1.38B 1.01% | 1.58B 14.62% | 1.54B 2.47% | 1.49B 3.12% | 1.74B 16.59% | 1.57B 9.68% | 1.52B 2.93% | |
other assets | ||||||||||||
other current assets | 342M - | 391M 14.33% | 191M 51.15% | 149M 21.99% | 131M 12.08% | 232M 77.10% | 226M 2.59% | 221M 2.21% | 383M 73.30% | 245M 36.03% | 373M 52.24% | |
other current liabilities | 669M - | 677M 1.20% | 590M 12.85% | 1.07B 81.02% | 686M 35.77% | 1.55B 125.95% | 1.15B 26.13% | 763M 33.36% | 1.86B 143.51% | 1.76B 5.49% | 1.41B 19.65% | |
other liabilities | ||||||||||||
other non current assets | 507M - | 31M 93.89% | 104M 235.48% | 781M 650.96% | 822M 5.25% | 908M 10.46% | 1.21B 33.04% | 1.50B 24.01% | 1.30B 13.22% | 961M 26.08% | 1.02B 5.83% | |
other non current liabilities | 397M - | 391M 1.51% | 424M 8.44% | 373M 12.03% | 504M 35.12% | 543M 7.74% | 525M 3.31% | 456M 13.14% | 1.21B 165.13% | 1.07B 11.17% | 1.08B 0.74% | |
othertotal stockholders equity | -2.79B - | -3.20B 14.54% | -3.19B 0.22% | -3.50B 9.84% | -3.66B 4.31% | -3.77B 3.09% | -3.59B 4.83% | -3.69B 2.93% | -3.65B 1.06% | -3.69B 1.09% | -3.41B 7.61% | |
preferred stock | 1M - | |||||||||||
property plant equipment net | 3.77B - | 3.62B 3.93% | 3.57B 1.44% | 3.72B 4.12% | 3.73B 0.40% | 4.15B 11.31% | 4.37B 5.25% | 4.47B 2.20% | 4.41B 1.37% | 3.87B 12.10% | 3.83B 0.98% | |
retained earnings | 6.69B - | 6.60B 1.38% | 6.57B 0.39% | 7.10B 8.10% | 7.65B 7.73% | 7.86B 2.71% | 8.33B 5.94% | 9.03B 8.43% | 9.20B 1.87% | 8.80B 4.27% | 9.36B 6.29% | |
short term debt | 1.44B - | 2.47B 72.13% | 1.07B 56.72% | 779M 27.13% | 686M 11.94% | 841M 22.59% | 846M 0.59% | 965M 14.07% | 1.37B 41.76% | 905M 33.85% | 879M 2.87% | |
short term investments | ||||||||||||
tax assets | 726M - | 685M 5.65% | 525M 23.36% | 245M 53.33% | 246M 0.41% | 231M 6.10% | 254M 9.96% | 215M 15.35% | 190M 11.63% | 183M 3.68% | 160M 12.57% | |
tax payables | 39M - | 42M 7.69% | 47M 11.90% | 31M 34.04% | 48M 54.84% | 42M 12.50% | 58M 38.10% | 49M 15.52% | 49M 0% | 57M 16.33% | 90M 57.89% | |
total assets | 15.13B - | 15.27B 0.92% | 15.11B 1.01% | 16.35B 8.20% | 17.78B 8.75% | 17.56B 1.21% | 18.00B 2.46% | 18.18B 1.01% | 18.50B 1.75% | 15.62B 15.54% | 15.63B 0.04% | |
total current assets | 3.33B - | 3.24B 2.94% | 2.94B 9.15% | 3.04B 3.27% | 3.16B 3.99% | 3.43B 8.68% | 3.48B 1.49% | 3.39B 2.53% | 4.19B 23.34% | 3.33B 20.45% | 3.75B 12.73% | |
total current liabilities | 4.36B - | 5.74B 31.69% | 4.47B 22.04% | 4.48B 0.11% | 4.53B 1.12% | 4.78B 5.50% | 5.24B 9.63% | 5.32B 1.47% | 6.35B 19.45% | 5.06B 20.30% | 4.66B 7.91% | |
total debt | 7.37B - | 7.76B 5.28% | 7.77B 0.10% | 8.62B 10.92% | 8.89B 3.23% | 8.47B 4.77% | 8.11B 4.22% | 7.73B 4.72% | 7.17B 7.22% | 6.53B 8.99% | 6.34B 2.82% | |
total investments | -476M - | 456M 195.80% | 438M 3.95% | 429M 2.05% | 413M 3.73% | 404M 2.18% | 391M 3.22% | 424M 8.44% | 432M 1.89% | 184M 57.41% | 99M 46.20% | |
total liabilities | 12.28B - | 13.13B 6.94% | 13.19B 0.44% | 14.12B 7.11% | 14.62B 3.53% | 14.25B 2.54% | 14.36B 0.77% | 13.96B 2.76% | 14.12B 1.13% | 12.25B 13.24% | 11.75B 4.13% | |
total liabilities and stockholders equity | 15.13B - | 15.27B 0.92% | 15.11B 1.01% | 16.35B 8.20% | 17.78B 8.75% | 17.56B 1.21% | 18.00B 2.46% | 18.18B 1.01% | 18.50B 1.75% | 15.62B 15.54% | 15.63B 0.04% | |
total non current assets | 11.79B - | 12.03B 2.01% | 12.17B 1.18% | 13.31B 9.39% | 14.62B 9.83% | 14.13B 3.35% | 14.51B 2.70% | 14.78B 1.86% | 14.31B 3.21% | 12.29B 14.11% | 11.87B 3.39% | |
total non current liabilities | 7.92B - | 7.39B 6.68% | 8.71B 17.91% | 9.64B 10.70% | 10.09B 4.66% | 9.47B 6.14% | 9.12B 3.70% | 8.65B 5.20% | 7.77B 10.13% | 7.19B 7.46% | 7.09B 1.47% | |
total stockholders equity | 2.79B - | 2.13B 23.70% | 1.91B 10.20% | 2.21B 15.75% | 2.60B 17.59% | 2.75B 5.61% | 3.11B 13.29% | 3.72B 19.54% | 3.94B 5.94% | 3.17B 19.44% | 3.77B 18.90% |
All numbers in USD (except ratios and percentages)