NYSE:K

Kellogg Company

Stock

82.80 +0.04%

2.81

USD last updated 22/08 01:43:23

Last Close

79.99

21/08 22:30

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%

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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
revenue	14.58B -	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%	12.75B 2.84%
cost of revenue	9.52B -	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%		8.20B -
gross profit	5.06B -	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%	13.12B 184.33%	4.54B 65.36%
selling and marketing expenses	25M -	440M 1,660.00%		224M -	227M 1.34%
general and administrative expenses	4.01B -	3.15B 21.52%	3.36B 6.67%	2.85B 15.12%	2.79B 2.07%
selling general and administrative expenses	4.04B -	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%	2.67B 3.82%
research and development expenses		193M -		148M -	154M 4.05%
other expenses	95M -	460M 384.21%	-62M 113.48%	-124M 100%	-243M 95.97%	188M 177.37%	121M 35.64%	437M 261.16%	-220M 150.34%
cost and expenses	13.56B -	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%	2.78B 79.69%	10.88B 291.50%
operating expenses	4.13B -	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%	2.67B 3.82%
interest expense	209M -	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%	311M 2.64%
ebitda	1.53B -	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%	1.50B 20.50%	2.33B 54.95%
operating income	1.02B -	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%	1.87B 24.45%
depreciation and amortization	503M -	534M 6.16%	517M 3.18%	481M 6.96%	516M 7.28%	672M 30.23%	600M 10.71%	904M 50.67%	258M 71.46%		367M -
total other income expenses net	-199M -	-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%	-219M 52.90%
income before tax	825M -	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%	1.65B 59.04%
income tax expense	186M -	159M 14.52%	233M 46.54%	412M 76.82%	181M 56.07%	321M 77.35%	323M 0.62%	474M 46.75%	244M 48.52%	89M 63.52%	304M 241.57%
net income	632M -	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%	1.34B 41.22%
weighted average shs out	358M -	354M 1.12%	350M 1.13%	345.60M 1.26%	347M 0.40%	341.64M 1.55%	342.74M 0.32%	341.28M 0.42%	341.28M 0%	342M 0.21%	343M 0.29%
weighted average shs out dil	360M -	356M 1.11%	354M 0.56%	345.60M 2.37%	348M 0.69%	342.86M 1.48%	344.63M 0.52%	343.65M 0.28%	343.65M 0%	345M 0.39%	346M 0.29%
eps	1.76 -	1.74 1.14%	1.98 13.79%	0.75 62.12%	3.85 413.33%	2.81 27.01%	3.65 29.89%	4.36 19.45%	2.81 35.55%	2.78 1.07%	3.92 41.01%
epsdiluted	1.75 -	1.72 1.71%	1.96 13.95%	0.74 62.24%	3.84 418.92%	2.80 27.08%	3.63 29.64%	4.33 19.28%	2.79 35.57%	2.76 1.08%	3.88 40.58%

All numbers in USD (except ratios and percentages)