Kellogg Company is the world's leading cereal company, and a major producer of convenience foods. It markets more than 1,500 products in over 180 countries all over the world. Founded in 1906, with a commitment to nutrition, Kellogg Company has always been focusing on its products and processes. Today, with more than 100 ready-to-eat cereals around the world, consumers count on Kellogg for providing great-tasting, convenient and healthy food choices that meet their nutrition needs.

Company Growth (employees)
Type
Public
HQ
Battle Creek, US
Size (employees)
37,369 (est)
Kellogg is headquartered in Battle Creek, US

Key People at Kellogg

John Bryant

John Bryant

Chairman & CEO
Craig Bahner

Craig Bahner

President, U.S. Morning Foods
Amit Banati

Amit Banati

President, Asia Pacific
Wendy Davidson

Wendy Davidson

President U.S. Specialty Channels
Deanie Elsner

Deanie Elsner

President, U.S. Snacks
Jim Cali

Jim Cali

Senior Vice President, Global Snacks Category
Doug VanDeVelde

Doug VanDeVelde

Senior Vice President, Global Breakfast Category

Kellogg Office Locations

Kellogg has offices in Battle Creek, Omaha, Monterrey, Chicago and in 423 other locations
Battle Creek, US (HQ)
One Kellogg Square

Kellogg Data and Metrics

Kellogg Financial Metrics

Kellogg's revenue was reported to be $13 b in FY, 2016 which is a 4% decrease from the previous period.
$, USD

Revenue (FY, 2016)

13 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

4.8 b

Gross profit margin (FY, 2016), %

37%

Net income (FY, 2016)

695 m

EBIT (FY, 2016)

1.4 b

Market capitalization (23-Jun-2017)

24.7 b

Closing share price (23-Jun-2017)

70.4

Cash (31-Dec-2016)

251 m

EV

24.5 b
Kellogg's current market capitalization is $24.7 b.
$, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.8 b14.6 b13.5 b13 b

Revenue growth, %

(1%)(7%)(4%)

Cost of goods sold

8 b8.8 b8.7 b9.5 b8.8 b8.3 b

Gross profit

6.1 b5.1 b4.7 b4.8 b

Gross profit Margin, %

41%35%35%37%

EBIT

2.8 b1 b1.1 b1.4 b

EBIT margin, %

19%7%8%11%

Pre tax profit

2.6 b825 m773 m927 m

Net Income

1.8 b633 m614 m695 m
$, USDY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

444 m281 m273 m443 m443 m251 m

Accounts Receivable

1.4 b1.3 b

Inventories

1.2 b1.3 b

Current Assets

3.3 b3.3 b

Goodwill

5.1 b5 b

Total Assets

15.5 b15.2 b

Accounts Payable

1.4 b1.5 b

Total Debt

7.1 b6.8 b

Current Liabilities

3.8 b4.4 b

Additional Paid-in Capital

626 m678 m

Retained Earnings

6.7 b6.7 b

Total Equity

3.6 b2.9 b

Debt to Equity Ratio

2 x2.4 x

Debt to Assets Ratio

0.5 x0.4 x

Financial Leverage

4.3 x5.3 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.8 b633 m614 m695 m

Inventories

116 m(30 m)(42 m)7 m

Accounts Payable

30 m96 m427 m124 m

Cash From Operating Activities

1.8 b1.8 b1.7 b1.6 b

Cash From Investing Activities

(641 m)(573 m)(1.1 b)(893 m)

Cash From Financing Activities

(1.1 b)(1.1 b)(706 m)(642 m)

Interest Paid

228 m405 m

Income Taxes Paid

337 m256 m
$, USDY, 2016

EV/EBIT

17.5 x

EV/CFO

15 x

Revenue/Employee

373.5 k

Kellogg Market Value History

Kellogg Online and Social Media Presence

Kellogg News and Updates

Kellogg Company Life and Culture

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