logo Kellogg Company + Follow
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
$28.41B
$80.11B
Employees
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
  • 2024
Employees
  • 31.00K
  • 31.00K
  • 23.00K
  • 91.00K
  • 91.00K
  • 90.00K
Y/Y
0%
0%
25.81%
15.19%
0%
1.1%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $15.32B
  • $13.12B
  • $12.75B
  • $31.50B
  • $36.02B
  • $36.44B
Y/Y
8%
14.32%
2.84%
9.67%
14.35%
1.18%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • $127.00M
  • $116.00M
  • -
  • $346.00M
  • $380.00M
  • -
Y/Y
5.22%
8.66%
100%
0.29%
9.83%
100%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $1.64B
  • $1.51B
  • $1.87B
  • $3.53B
  • $5.50B
  • $6.35B
Y/Y
6.68%
7.95%
24.45%
30.17%
55.69%
15.32%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 20.00%
  • 25.00%
  • 19.00%
  • 27.00%
  • 24.00%
  • 23.00%
Y/Y
15.47%
21.74%
24.22%
1.62%
11.83%
0.72%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $960.00M
  • $951.00M
  • $1.34B
  • $2.72B
  • $4.96B
  • $4.61B
Y/Y
35.48%
0.94%
41.22%
14.53%
82.52%
7.02%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
  • 2024
Total Assets
  • $18.18B
  • $18.50B
  • $15.62B
  • $71.16B
  • $71.39B
  • $68.50B
Y/Y
1.01%
1.75%
15.54%
6.06%
0.32%
4.05%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $13.96B
  • $14.12B
  • $12.25B
  • $44.24B
  • $43.03B
  • $41.54B
Y/Y
2.76%
1.13%
13.24%
14.11%
2.75%
3.45%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$488.00M
  • -$677.00M
  • -
  • -$906.00M
  • -$1.11B
  • -$1.39B
Y/Y
11.75%
38.73%
100%
6.11%
22.74%
24.73%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 10.68%
  • 11.47%
  • 14.69%
  • 11.22%
  • 15.28%
  • 17.41%
Y/Y
13.52%
7.4%
28.07%
36.32%
36.19%
13.94%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 6.27%
  • 7.25%
  • 10.53%
  • 8.63%
  • 13.77%
  • 12.65%
Y/Y
40.23%
15.63%
45.24%
22.04%
59.56%
8.13%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $1.64B
  • $1.76B
  • $1.87B
  • $5.84B
  • $8.11B
  • $7.74B
Y/Y
19.96%
7.13%
6.6%
4.4%
38.92%
4.51%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $1.16B
  • $968.00M
  • $1.76B
  • $3.00B
  • $3.60B
  • $3.52B
Y/Y
1.31%
16.77%
81.82%
5.48%
19.99%
2.19%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 24.36%
  • 29.95%
  • 0.00%
  • 10.11%
  • 17.50%
  • 17.12%
Y/Y
39.1%
22.95%
100%
10.13%
73.1%
2.17%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 5.19%
  • 6.09%
  • 0.00%
  • 3.82%
  • 6.95%
  • 6.73%
Y/Y
36.63%
17.34%
100%
19.41%
81.94%
3.17%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 181.96%
  • 205.54%
  • 0.00%
  • 87.22%
  • 70.40%
  • 68.22%
Y/Y
12.42%
12.96%
100%
23.45%
19.28%
3.1%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $29.67B
  • $25.38B
  • $0.00
  • $113.37B
  • $116.86B
  • $97.55B
Y/Y
5.74%
14.46%
100%
3.57%
3.08%
16.52%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 1.94
  • 1.93
  • 0.00
  • 3.60
  • 3.24
  • 2.68
Y/Y
2.09%
0.17%
100%
5.56%
9.86%
17.49%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 18.09
  • 14.44
  • 0.00
  • 19.42
  • 14.41
  • 12.60
Y/Y
32.11%
20.16%
100%
8.34%
25.8%
12.57%