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)+12%
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 436 other locations
Battle Creek, US (HQ)
One Kellogg Square

Kellogg Metrics

Kellogg Financial Metrics

Revenue (2016)

$13 b

Revenue growth (2015-16), %

(4%)

Gross profit

$4.8 b

Gross profit margin (2016), %

37%

Net income (2016)

$695 m

Market capitalization (21-Mar-2017)

$26 b

Closing share price (21-Mar-2017)

$75

Cash (31-Dec-2016)

$251 m
Kellogg's current market capitalization is $26 b.
Kellogg's revenue was reported to be $13 b in FY, 2016 which is a 3.8% decrease from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$14.8 b$14.6 b$13.5 b$13 b

Revenue growth, %

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

Cost of goods sold

$8 b$8.8 b$8.7 b$9.5 b$8.8 b$8.3 b

Gross profit

$6.1 b$5.1 b$4.7 b$4.8 b

Gross profit Margin, %

41%35%35%37%

EBIT

$2.8 b$1 b$1.1 b$1.4 b

EBIT margin, %

19%7%8%11%

Pre tax profit

$2.6 b$825 m$773 m$927 m

Net Income

$1.8 b$633 m$614 m$695 m
Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$444 m$281 m$273 m$443 m$443 m$251 m

Accounts Receivable

$1.4 b$1.3 b

Inventories

$1.2 b$1.3 b

Current Assets

$3.3 b$3.3 b

Goodwill

$5.1 b$5 b

Total Assets

$15.5 b$15.2 b

Accounts Payable

$1.4 b$1.5 b

Total Debt

$7.1 b$6.8 b

Current Liabilities

$3.8 b$4.4 b

Additional Paid-in Capital

$626 m$678 m

Retained Earnings

$6.7 b$6.7 b

Total Equity

$3.6 b$2.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$1.8 b$633 m$614 m$695 m

Inventories

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

Accounts Payable

$30 m$96 m$427 m$124 m

Cash From Operating Activities

$1.8 b$1.8 b$1.7 b$1.6 b

Cash From Investing Activities

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

Interest Paid

$228 m$405 m

Income Taxes Paid

$337 m$256 m

Kellogg Market Value History

Kellogg Online Presence

Kellogg News

Kellogg Company Life

You may also be interested in