NYSE:K
Kellogg Company
- Stock
Last Close
56.07
18/04 20:00
Market Cap
18.75B
Beta: 0.42
Volume Today
1.45M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.79B - | 14.58B 1.43% | 13.53B 7.24% | 13.01B 3.78% | 12.92B 0.70% | 13.55B 4.83% | 13.58B 0.23% | 13.77B 1.41% | 14.18B 2.98% | 15.31B 8.00% | 13.12B 14.32% | |
cost of revenue | 8.69B - | 9.52B 9.53% | 8.84B 7.07% | 8.26B 6.61% | 7.90B 4.33% | 8.82B 11.64% | 9.20B 4.26% | 9.04B 1.67% | 9.62B 6.39% | 10.70B 11.22% | 8.84B 17.39% | |
gross profit | 6.10B - | 5.06B 17.04% | 4.68B 7.54% | 4.75B 1.58% | 5.02B 5.62% | 4.73B 5.89% | 4.38B 7.30% | 4.73B 7.90% | 4.56B 3.53% | 4.62B 1.21% | 4.28B 7.19% | |
selling and marketing expenses | 46M - | 25M 45.65% | 440M 1,660.00% | 224M - | 227M 1.34% | |||||||
general and administrative expenses | 3.22B - | 4.01B 24.66% | 3.15B 21.52% | 3.36B 6.67% | 2.85B 15.12% | 2.79B 2.07% | ||||||
selling general and administrative expenses | 3.27B - | 4.04B 23.67% | 3.59B 11.12% | 3.36B 6.41% | 3.08B 8.45% | 3.02B 1.82% | 2.98B 1.32% | 2.97B 0.47% | 2.81B 5.33% | 2.98B 6.13% | 2.78B 6.78% | |
research and development expenses | 193M - | 148M - | 154M 4.05% | 144M 6.49% | 135M 6.25% | 134M 0.74% | 127M 5.22% | 116M 8.66% | ||||
other expenses | 52M - | 95M 82.69% | 460M 384.21% | -62M 113.48% | -124M 100% | -243M 95.97% | 188M 177.37% | 121M 35.64% | 437M 261.16% | -220M 150.34% | -263M 19.55% | |
cost and expenses | 11.96B - | 13.56B 13.39% | 12.43B 8.28% | 11.62B 6.55% | 11.47B 1.31% | 11.84B 3.26% | 12.18B 2.84% | 12.01B 1.38% | 12.43B 3.50% | 13.68B 10.07% | 11.62B 15.08% | |
operating expenses | 3.32B - | 4.13B 24.59% | 4.24B 2.64% | 3.36B 20.81% | 3.10B 7.74% | 2.93B 5.45% | 2.98B 1.67% | 2.97B 0.47% | 2.81B 5.33% | 2.98B 6.13% | 2.78B 6.78% | |
interest expense | 235M - | 209M 11.06% | 227M 8.61% | 406M 78.85% | 256M 36.95% | 287M 12.11% | 284M 1.05% | 281M 1.06% | 223M 20.64% | 218M 2.24% | 303M 38.99% | |
ebitda | 3.37B - | 1.53B 54.55% | 1.53B 0.26% | 1.85B 20.60% | 2.40B 29.89% | 2.32B 3.45% | 2.07B 10.65% | 2.36B 13.89% | 2.66B 12.49% | 1.89B 28.73% | 1.92B 1.64% | |
operating income | 2.84B - | 1.02B 63.91% | 1.09B 6.54% | 1.40B 27.86% | 1.95B 39.50% | 1.71B 12.33% | 1.40B 17.88% | 1.76B 25.70% | 1.75B 0.51% | 1.64B 6.68% | 1.50B 7.95% | |
depreciation and amortization | 532M - | 503M 5.45% | 534M 6.16% | 517M 3.18% | 481M 6.96% | 516M 7.28% | 672M 30.23% | 600M 10.71% | 904M 50.67% | 258M 71.46% | 419M 62.40% | |
total other income expenses net | -231M - | -199M 13.85% | -318M 59.80% | -468M 47.17% | -289M 38.25% | -377M 30.45% | -96M 74.54% | -160M 66.67% | 214M 233.75% | -438M 304.67% | -465M 6.16% | |
income before tax | 2.61B - | 825M 68.34% | 773M 6.30% | 927M 19.92% | 1.66B 78.75% | 1.33B 19.79% | 1.30B 1.81% | 1.60B 22.68% | 1.97B 22.80% | 1.20B 39.11% | 1.04B 13.12% | |
income tax expense | 792M - | 186M 76.52% | 159M 14.52% | 233M 46.54% | 412M 76.82% | 181M 56.07% | 321M 77.35% | 323M 0.62% | 474M 46.75% | 244M 48.52% | 258M 5.74% | |
net income | 1.81B - | 632M 65.02% | 614M 2.85% | 694M 13.03% | 1.27B 82.85% | 1.34B 5.28% | 960M 28.14% | 1.25B 30.31% | 1.49B 18.94% | 960M 35.48% | 951M 0.94% | |
weighted average shs out | 363M - | 358M 1.38% | 354M 1.12% | 350M 1.13% | 345.60M 1.26% | 347M 0.40% | 341M 1.73% | 343M 0.59% | 341M 0.58% | 341M 0% | 342M 0.29% | |
weighted average shs out dil | 365M - | 360M 1.37% | 356M 1.11% | 354M 0.56% | 345.60M 2.37% | 348M 0.69% | 343M 1.44% | 345M 0.58% | 343M 0.58% | 344M 0.29% | 345M 0.29% | |
eps | 4.98 - | 1.76 64.66% | 1.74 1.14% | 1.98 13.79% | 0.75 62.12% | 3.85 413.33% | 2.82 26.75% | 3.65 29.43% | 4.36 19.45% | 2.82 35.32% | 2.78 1.42% | |
epsdiluted | 4.94 - | 1.75 64.57% | 1.72 1.71% | 1.96 13.95% | 0.74 62.24% | 3.84 418.92% | 2.80 27.08% | 3.63 29.64% | 4.34 19.56% | 2.79 35.71% | 2.76 1.08% |
All numbers in USD (except ratios and percentages)