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|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
23 485 | 19 784 | 23 590 | 21 389 | 21 975 | 24 668 | - | - |
| Enterprise Value (EV)1 |
31 819 | 28 356 | 31 115 | 28 429 | 28 800 | 31 423 | 31 170 | 31 111 |
| P/E ratio |
18,8x | 14,9x | 24,7x | 17,1x | 14,9x | 17,7x | 17,2x | 16,4x |
| Yield |
3,12% | 3,86% | 3,27% | 3,66% | 3,59% | 3,24% | 3,36% | 3,46% |
| Capitalization / Revenue |
1,82x | 1,46x | 1,74x | 1,55x | 1,55x | 1,69x | 1,66x | 1,63x |
| EV / Revenue |
2,46x | 2,09x | 2,29x | 2,06x | 2,03x | 2,15x | 2,10x | 2,06x |
| EV / EBITDA |
12,1x | 11,8x | 13,8x | 12,4x | 12,7x | 13,8x | 13,1x | 12,7x |
| Price to Book |
10,6x | 7,54x | 8,64x | 6,88x | 5,92x | 5,84x | 5,10x | 4,41x |
| Nbr of stocks (in thousands) |
345 473 | 347 021 | 341 094 | 343 713 | 341 123 | 337 873 | - | - |
| Reference price (USD) |
68,0 | 57,0 | 69,2 | 62,2 | 64,4 | 73,0 | 73,0 | 73,0 |
| Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
12 923 | 13 547 | 13 578 | 13 770 | 14 181 | 14 588 | 14 845 | 15 108 |
| EBITDA1 |
2 625 | 2 396 | 2 248 | 2 290 | 2 272 | 2 276 | 2 372 | 2 449 |
| Operating profit (EBIT)1 |
2 144 | 1 880 | 1 764 | 1 811 | 1 805 | 1 790 | 1 867 | 1 933 |
| Operating Margin |
16,6% | 13,9% | 13,0% | 13,2% | 12,7% | 12,3% | 12,6% | 12,8% |
| Pre-Tax Profit (EBT)1 |
1 674 | 1 329 | 1 305 | 1 601 | 1 966 | 1 767 | 1 853 | 1 916 |
| Net income1 |
1 269 | 1 336 | 960 | 1 251 | 1 488 | 1 378 | 1 425 | 1 469 |
| Net margin |
9,82% | 9,86% | 7,07% | 9,08% | 10,5% | 9,45% | 9,60% | 9,73% |
| EPS2 |
3,62 | 3,83 | 2,80 | 3,63 | 4,33 | 4,14 | 4,25 | 4,45 |
| Dividend per Share2 |
2,12 | 2,20 | 2,26 | 2,28 | 2,31 | 2,37 | 2,45 | 2,52 |
| Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
3 223 | 3 412 | 3 465 | 3 429 | 3 464 | 3 584 | 3 555 | 3 622 | 3 421 | 3 672 | 3 629 | 3 727 | 3 550 | 3 749 | 3 699 |
| EBITDA1 |
527 | 562 | 679 | 521 | 534 | 609 | 617 | 563 | 482 | 595 | 582 | 556 | 523 | 637 | 614 |
| Operating profit (EBIT)1 |
403 | 445 | 562 | 400 | 410 | 497 | 497 | 449 | 361 | 476 | 465 | 443 | 411 | 499 | 486 |
| Operating Margin |
12,5% | 13,0% | 16,2% | 11,7% | 11,8% | 13,9% | 14,0% | 12,4% | 10,6% | 13,0% | 12,8% | 11,9% | 11,6% | 13,3% | 13,1% |
| Pre-Tax Profit (EBT)1 |
238 | 446 | 467 | 418 | 270 | 482 | 532 | 392 | 560 | 535 | 460 | 440 | 430 | 487 | 492 |
| Net income1 |
145 | 347 | 351 | 348 | 205 | 368 | 380 | 307 | 433 | 422 | 353 | 334 | 320 | 375 | 377 |
| Net margin |
4,50% | 10,2% | 10,1% | 10,1% | 5,92% | 10,3% | 10,7% | 8,48% | 12,7% | 11,5% | 9,73% | 8,95% | 9,01% | 10,0% | 10,2% |
| EPS2 |
0,42 | 1,01 | 1,02 | 1,01 | 0,59 | 1,07 | 1,11 | 0,89 | 1,26 | 1,23 | 1,03 | 0,98 | 0,96 | 1,09 | 1,11 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/06/2020 | 05/01/2020 | 07/30/2020 | 10/30/2020 | 02/11/2021 | 05/07/2021 | 08/05/2021 | 11/04/2021 | 02/10/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
8 334 | 8 572 | 7 525 | 7 040 | 6 825 | 6 755 | 6 502 | 6 442 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,17x | 3,58x | 3,35x | 3,07x | 3,00x | 2,97x | 2,74x | 2,63x |
| Free Cash Flow1 |
1 145 | 958 | 590 | 1 481 | 1 148 | 1 277 | 1 283 | 1 327 |
| ROE (Net Profit / Equities) |
68,6% | 63,2% | 46,1% | 42,7% | 43,6% | 35,1% | 33,7% | 32,2% |
| Shareholders' equity1 |
1 850 | 2 114 | 2 082 | 2 929 | 3 416 | 3 922 | 4 227 | 4 566 |
| ROA (Net Profit / Asset) |
8,99% | 8,85% | 6,98% | 7,04% | 8,23% | 7,54% | 7,60% | 7,75% |
| Assets1 |
14 117 | 15 099 | 13 759 | 17 780 | 18 087 | 18 282 | 18 767 | 18 967 |
| Book Value Per Share2 |
6,39 | 7,56 | 8,01 | 9,05 | 10,9 | 12,5 | 14,3 | 16,5 |
| Cash Flow per Share2 |
4,70 | 4,41 | 3,43 | 5,76 | 4,96 | 5,57 | 5,47 | 5,80 |
| Capex1 |
501 | 578 | 586 | 505 | 553 | 595 | 589 | 584 |
| Capex / Sales |
3,88% | 4,27% | 4,32% | 3,67% | 3,90% | 4,08% | 3,97% | 3,87% |
| Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Kellogg warns of hit to profit as workers' strike drags on |
| 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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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