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Kellogg Co (K1EL34)
222.86
+1.10(+0.50%)
Closed·
Fair Value
An estimate of a Kellogg's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
222.64
222.86
52 wk Range
159.82
257.39
K1EL34 Financial Summary
A brief financial summary of Kellogg Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,770 | 11,747 | 12,653 | 13,122 | 12,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727 | 3,832 | 3,816 | 4,288 | 4,699 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772 | 1,582 | 1,173 | 1,458 | 2,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251 | 1,488 | 960 | 951 | 1,343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,996 | 18,178 | 18,496 | 15,621 | 15,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238 | 5,315 | 6,349 | 5,060 | 4,660 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | 4,215 | 4,375 | 3,369 | 3,882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.88 | 756.63 | 520.5 | 414.88 | 600.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986 | 1,701 | 1,651 | 1,645 | 1,760 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585 | -528 | -448 | -562 | -750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388 | -1,306 | -1,081 | -1,110 | -607 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -149 | 13 | -25 | 420 | |
* In Millions of USD (except for per share items)
FAQ
What were Kellogg's earnings for the latest quarter?
The Kellogg EPS (TTM) is 4.01. Kellogg reported sales of 3,083.00, net income of 304.00, and EPS of 0.87 for the latest quarter.
What was Kellogg's net income for the latest quarter?
Kellogg's net income for the latest quarter was 304.00.
How did Kellogg's performance compare year-over-year in the latest quarter?
The company's revenue moved from 3,124.00 in the previous quarter to 3,083.00 in the latest quarter, and net income moved from 365.00 to 304.00 compared to the previous quarter.
What is Kellogg's net profit margin on a TTM basis?
Kellogg's trailing twelve months (TTM) net profit margin is 10.53%.
How does Kellogg's debt to equity ratio compare to industry standards?
Kellogg's total debt-to-equity ratio is 155.53%.
What is Kellogg's return on investment on a TTM basis?
Kellogg's trailing twelve months (TTM) return on investment (ROI) is 38.15%.
Did Kellogg gain or lose cash last quarter?
In the latest quarter, Kellogg's net change in cash was -364.00 million.
What were Kellogg's total assets and liabilities in the latest quarter?
As of the latest quarter, Kellogg reported total assets of 15,474.00 million and total liabilities of 4,341.00 million.
How has Kellogg's total revenue grown this year?
Kellogg's total revenue was 3,124.00 in the previous quarter and 3,083.00 in the latest quarter.
What is Kellogg's gross margin on a TTM basis?
Kellogg's trailing twelve months (TTM) gross margin is 36.67%.
What was Kellogg's revenue per share for the latest quarter?
Kellogg's revenue per share for the latest quarter was 30.53.
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