KELLOGG COMPANY

(K)
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Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 23 59021 38921 97524 668--
Enterprise Value (EV)1 31 11528 42928 80031 42331 17031 111
P/E ratio 24,7x17,1x14,9x17,7x17,2x16,4x
Yield 3,27%3,66%3,59%3,24%3,36%3,46%
Capitalization / Revenue 1,74x1,55x1,55x1,69x1,66x1,63x
EV / Revenue 2,29x2,06x2,03x2,15x2,10x2,06x
EV / EBITDA 13,8x12,4x12,7x13,8x13,1x12,7x
Price to Book 8,64x6,88x5,92x5,84x5,10x4,41x
Nbr of stocks (in thousands) 341 094343 713341 123337 873--
Reference price (USD) 69,262,264,473,073,073,0
Announcement Date 02/06/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 13 57813 77014 18114 58814 84515 108
EBITDA1 2 2482 2902 2722 2762 3722 449
Operating profit (EBIT)1 1 7641 8111 8051 7901 8671 933
Operating Margin 13,0%13,2%12,7%12,3%12,6%12,8%
Pre-Tax Profit (EBT)1 1 3051 6011 9661 7671 8531 916
Net income1 9601 2511 4881 3781 4251 469
Net margin 7,07%9,08%10,5%9,45%9,60%9,73%
EPS2 2,803,634,334,144,254,45
Dividend per Share2 2,262,282,312,372,452,52
Announcement Date 02/06/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 6223 4213 6723 6293 7273 550
EBITDA1 563482595582556523
Operating profit (EBIT)1 449361476465443411
Operating Margin 12,4%10,6%13,0%12,8%11,9%11,6%
Pre-Tax Profit (EBT)1 392560535460440430
Net income1 307433422353334320
Net margin 8,48%12,7%11,5%9,73%8,95%9,01%
EPS2 0,891,261,231,030,980,96
Dividend per Share ------
Announcement Date 11/04/202102/10/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 7 5257 0406 8256 7556 5026 442
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,35x3,07x3,00x2,97x2,74x2,63x
Free Cash Flow1 5901 4811 1481 2771 2831 327
ROE (Net Profit / Equities) 46,1%42,7%43,6%35,1%33,7%32,2%
Shareholders' equity1 2 0822 9293 4163 9224 2274 566
ROA (Net Profit / Asset) 6,98%7,04%8,23%7,54%7,60%7,75%
Assets1 13 75917 78018 08718 28218 76718 967
Book Value Per Share2 8,019,0510,912,514,316,5
Cash Flow per Share2 3,435,764,965,575,475,80
Capex1 586505553595589584
Capex / Sales 4,32%3,67%3,90%4,08%3,97%3,87%
Announcement Date 02/06/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 24 668 077 284
Net sales (USD) 14 181 000 000
Number of employees 31 000
Sales / Employee (USD) 457 452
Free-Float 74,5%
Free-Float capitalization (USD) 18 382 140 458
Avg. Exchange 20 sessions (USD) 229 711 757
Average Daily Capital Traded 0,93%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA