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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kellogg Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.77 B | $11.75 B | $12.65 B | $13.12 B | $12.75 B |
| Cost of Revenue |
|
$9.04 B | $7.93 B | $8.84 B | $8.84 B | $8.20 B |
| Gross Profit |
|
$4.73 B | $3.82 B | $3.81 B | $4.28 B | $4.55 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.97 B | $2.44 B | $2.60 B | $2.78 B | $2.67 B |
| Operating Expense |
|
$2.97 B | $2.44 B | $2.60 B | $2.78 B | $2.67 B |
| Operating Income |
|
$1.76 B | $1.38 B | $1.21 B | $1.51 B | $1.87 B |
| Net Income |
|
$1.25 B | $1.49 B | $960.00 M | $951.00 M | $1.34 B |
Kellogg Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$435.00 M | $286.00 M | $299.00 M | $274.00 M | $694.00 M |
| Inventories |
|
$1.28 B | $1.40 B | $1.34 B | $1.24 B | $1.17 B |
| Total Current Assets |
|
$3.48 B | $3.39 B | $4.19 B | $3.33 B | $3.75 B |
| Property,Plant and Equipment |
|
$4.37 B | $4.47 B | $3.70 B | $3.87 B | $3.84 B |
| Goodwill |
|
$5.80 B | $5.77 B | $5.38 B | $5.16 B | $5.00 B |
| Total Assets |
|
$18.00 B | $18.18 B | $18.50 B | $15.62 B | $15.63 B |
| Total Liabilities |
|
$14.36 B | $13.96 B | $14.12 B | $12.25 B | $11.75 B |
| Retained Earnings |
|
$8.33 B | $9.03 B | $9.20 B | $8.80 B | $9.36 B |
| Total Shareholder Equity |
|
$3.11 B | $3.72 B | $3.94 B | $3.18 B | $3.78 B |
| Common Stock |
|
$105.00 M | $105.00 M | $105.00 M | $105.00 M | $105.00 M |
Kellogg Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$479.00 M | $467.00 M | $478.00 M | $419.00 M | $367.00 M |
| Dividends Payout |
|
-$782.00 M | -$788.00 M | -$797.00 M | -$800.00 M | -$776.00 M |
| Capital Expenditures (Capex) |
|
-$505.00 M | -$553.00 M | -$488.00 M | -$677.00 M | - |
| Free Cash Flow (FCF) |
|
$1.48 B | $1.15 B | $1.16 B | $968.00 M | $1.76 B |
Kellogg Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.73 B | $3.82 B | $3.81 B | $4.28 B | $4.55 B |
| Gross Profit Margin (%) |
|
34.33% | 32.50% | 30.12% | 32.64% | 35.65% |
| Operating Income |
|
$1.76 B | $1.38 B | $1.21 B | $1.51 B | $1.87 B |
| Operating Income Margin (%) |
|
12.79% | 11.77% | 9.57% | 11.47% | 14.69% |
| Net Income |
|
$1.25 B | $1.49 B | $960.00 M | $951.00 M | $1.34 B |
| Net Income Margin (%) |
|
9.08% | 12.67% | 7.59% | 7.25% | 10.53% |
| EBITDA |
|
$2.36 B | $2.12 B | $1.58 B | $1.76 B | $2.33 B |
| EBITDA Margin (%) |
|
17.15% | 18.08% | 12.50% | 13.43% | 18.29% |
Kellogg Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
40.20% | 40.00% | 24.36% | 29.95% | 35.58% |
| Return on Assets (ROA) |
|
6.95% | 8.19% | 5.19% | 6.09% | 8.59% |
| Debt to Equity |
|
260.67% | 207.77% | 181.78% | 205.54% | 168.00% |
| Debt to total asset |
|
45.08% | 42.52% | 38.73% | 41.78% | 40.58% |
| Enterprise value to revenue |
|
2.01 | 2.39 | 2.35 | 1.93 | 2.63 |
| Enterprise value to EBITDA |
|
11.73 | 13.21 | 18.79 | 14.40 | 14.36 |
| Enterprise value |
|
$27.70 B | $28.06 B | $29.70 B | $25.38 B | $33.49 B |
| Cash to Debt |
|
24.48% | 22.01% | 23.05% | 25.21% | 27.75% |
| Tax Rate (%) |
|
20.17% | 24.31% | 19.96% | 24.81% | 18.38% |
| Payout Ratio |
|
62.51% | 52.96% | 83.02% | 84.12% | 57.78% |
