Kellogg Company
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- Stock Price
- Market Cap
- Employees
-
Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
Ticker
K
MDLZ
Headquarter
Battle Creek
,MI
US
Chicago
,IL
US
CEO
Mr. Steven A. Cahillane
Mr. Dirk Van de Put
Industry
Food Confectioners
Food Confectioners
Stock Price
Stock Price
Market Cap
$27.99B
$80.04B
Employees
Years
- 2022
- 2023
- 2022
- 2023
Employees
- 31.00K
- 23.00K
- 91.00K
- 91.00K
Y/Y
0%
25.81%
15.19%
0%
Income Statement
Revenue
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Revenue
- $14.18B
- $15.32B
- $13.12B
- $31.50B
- $36.02B
Y/Y
2.98%
8%
14.32%
9.67%
14.35%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Research and Development
- $134.00M
- $127.00M
- $116.00M
- $346.00M
- $380.00M
Y/Y
0.74%
5.22%
8.66%
0.29%
9.83%
Operating Income
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Operating Income
- $1.75B
- $1.64B
- $1.51B
- $3.53B
- $5.50B
Y/Y
0.51%
6.68%
7.95%
30.17%
55.69%
Tax Rate (%)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Tax Rate (%)
- 24.00%
- 20.00%
- 25.00%
- 27.00%
- 24.00%
Y/Y
19.53%
15.47%
21.74%
1.62%
11.83%
Net Income
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Net Income
- $1.49B
- $960.00M
- $951.00M
- $2.72B
- $4.96B
Y/Y
18.94%
35.48%
0.94%
14.53%
82.52%
Assets & Liabilities | Cash Flow
Total Assets
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Total Assets
- $18.18B
- $18.50B
- $15.62B
- $71.16B
- $71.39B
Y/Y
1.01%
1.75%
15.54%
6.06%
0.32%
Total Liabilities
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Total Liabilities
- $13.96B
- $14.12B
- $12.25B
- $44.24B
- $43.03B
Y/Y
2.76%
1.13%
13.24%
14.11%
2.75%
Capital Expenditures (Capex)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Capital Expenditures (Capex)
- -$553.00M
- -$488.00M
- -$677.00M
- -$906.00M
- -$1.11B
Y/Y
9.5%
11.75%
38.73%
6.11%
22.74%
Profitability
Operating Income Margin (%)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Operating Income Margin (%)
- 12.35%
- 10.68%
- 11.47%
- 11.22%
- 15.28%
Y/Y
3.44%
13.52%
7.4%
36.32%
36.19%
Net Income Margin (%)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Net Income Margin (%)
- 10.49%
- 6.27%
- 7.25%
- 8.63%
- 13.77%
Y/Y
15.53%
40.23%
15.63%
22.04%
59.56%
EBITDA
2021 | 2251000000.00 |
---|---|
2022 | 2049000000.00 |
2022 | 1640000000.00 |
2023 | 1757000000.00 |
2021 | 6107000000.00 |
---|---|
2022 | 5838000000.00 |
2023 | 8110000000.00 |
Years
- 2022
- 2022
- 2023
- 2022
- 2023
EBITDA
- $2.05B
- $1.64B
- $1.76B
- $5.84B
- $8.11B
Y/Y
8.97%
19.96%
7.13%
4.4%
38.92%
Free Cash Flow (FCF)
2021 | 1481000000.00 |
---|---|
2022 | 1148000000.00 |
2022 | 1163000000.00 |
2023 | 968000000.00 |
2021 | 3176000000.00 |
---|---|
2022 | 3002000000.00 |
2023 | 3602000000.00 |
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Free Cash Flow (FCF)
- $1.15B
- $1.16B
- $968.00M
- $3.00B
- $3.60B
Y/Y
22.48%
1.31%
16.77%
5.48%
19.99%
Ratios
Return on Equity (ROE)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Return on Equity (ROE)
- 40.00%
- 24.36%
- 29.95%
- 10.11%
- 17.50%
Y/Y
0.5%
39.1%
22.95%
10.13%
73.1%
Return on Assets (ROA)
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Return on Assets (ROA)
- 8.19%
- 5.19%
- 6.09%
- 3.82%
- 6.95%
Y/Y
17.84%
36.63%
17.34%
19.41%
81.94%
Debt to Equity
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Debt to Equity
- 194.27%
- 166.56%
- 184.98%
- 84.95%
- 67.75%
Y/Y
20.37%
14.26%
11.06%
24.6%
20.25%
Valuation
Enterprise Value
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Enterprise value
- $28.06B
- $29.67B
- $25.38B
- $113.37B
- $116.86B
Y/Y
1.27%
5.74%
14.46%
3.57%
3.08%
Enterprise value to Revenue
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Enterprise value to Revenue
- 1.98
- 1.94
- 1.93
- 3.60
- 3.24
Y/Y
1.67%
2.09%
0.17%
5.56%
9.86%
Enterprise value to EBITDA
Years
- 2022
- 2022
- 2023
- 2022
- 2023
Enterprise value to EBITDA
- 13.69
- 18.09
- 14.44
- 19.42
- 14.41
Y/Y
11.25%
32.11%
20.16%
8.34%
25.8%