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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.58B | $13.77B | $14.18B | $15.32B | $13.12B |
| Cost of Revenue |
|
$9.20B | $9.04B | $9.62B | $10.70B | $8.84B |
| Gross Profit |
|
$4.38B | $4.73B | $4.56B | $4.62B | $4.28B |
| Research & Development |
|
$144.00M | $135.00M | $134.00M | $127.00M | $116.00M |
| Selling,General & Administrative |
|
$2.98B | $2.97B | $2.81B | $2.98B | $2.78B |
| Operating Expense |
|
$2.98B | $2.97B | $2.81B | $2.98B | $2.78B |
| Operating Income |
|
$1.40B | $1.76B | $1.75B | $1.64B | $1.51B |
| Net Income |
|
$960.00M | $1.25B | $1.49B | $960.00M | $951.00M |
Kellogg Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$397.00M | $435.00M | $286.00M | $299.00M | $274.00M |
| Inventories |
|
$1.23B | $1.28B | $1.40B | $1.77B | $1.24B |
| Total Current Assets |
|
$3.43B | $3.48B | $3.39B | $4.19B | $3.33B |
| Property,Plant and Equipment |
|
$4.15B | $4.37B | $4.47B | $4.41B | $3.87B |
| Goodwill |
|
$5.86B | $5.80B | $5.77B | $5.69B | $5.16B |
| Total Assets |
|
$17.56B | $18.00B | $18.18B | $18.50B | $15.62B |
| Total Liabilities |
|
$14.25B | $14.36B | $13.96B | $14.12B | $12.25B |
| Retained Earnings |
|
$7.86B | $8.33B | $9.03B | $9.20B | $8.80B |
| Total Shareholder Equity |
|
$2.75B | $3.11B | $3.72B | $3.94B | $3.18B |
| Common Stock |
|
$105.00M | $105.00M | $105.00M | $105.00M | $105.00M |
Kellogg Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$484.00M | $479.00M | $467.00M | $478.00M | $419.00M |
| Dividends Payout |
|
-$769.00M | -$782.00M | -$788.00M | -$797.00M | -$800.00M |
| Capital Expenditures (Capex) |
|
-$586.00M | -$505.00M | -$553.00M | -$488.00M | -$677.00M |
| Free Cash Flow (FCF) |
|
$590.00M | $1.48B | $1.15B | $1.16B | $968.00M |
Kellogg Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.38B | $4.73B | $4.56B | $4.62B | $4.28B |
| Gross Profit Margin (%) |
|
32.27% | 34.33% | 32.16% | 30.13% | 32.64% |
| Operating Income |
|
$1.40B | $1.76B | $1.75B | $1.64B | $1.51B |
| Operating Income Margin (%) |
|
10.32% | 12.79% | 12.35% | 10.68% | 11.47% |
| Net Income |
|
$960.00M | $1.25B | $1.49B | $960.00M | $951.00M |
| Net Income Margin (%) |
|
7.07% | 9.08% | 10.49% | 6.27% | 7.25% |
| EBITDA |
|
$2.09B | $2.25B | $2.05B | $1.64B | $1.76B |
| EBITDA Margin (%) |
|
15.27% | 17.15% | 18.73% | 12.36% | 13.39% |
Kellogg Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
34.95% | 40.20% | 40.00% | 24.36% | 29.95% |
| Return on Assets (ROA) |
|
5.47% | 6.95% | 8.19% | 5.19% | 6.09% |
| Debt to Equity |
|
308.30% | 260.67% | 207.77% | 181.96% | 205.54% |
| Debt to total asset |
|
48.22% | 45.08% | 42.52% | 38.77% | 41.78% |
| Enterprise value to revenue |
|
2.22 | 2.01 | 1.98 | 1.94 | 1.93 |
| Enterprise value to EBITDA |
|
14.45 | 12.31 | 13.69 | 18.09 | 14.44 |
| Enterprise value |
|
$30.20B | $27.70B | $28.06B | $29.67B | $25.38B |
| Cash to Debt |
|
13.89% | 24.48% | 22.01% | 23.02% | 25.21% |
| Tax Rate (%) |
|
24.60% | 20.17% | 24.11% | 20.38% | 24.81% |
| Payout Ratio |
|
80.10% | 62.51% | 52.96% | 83.02% | 84.12% |
