Kellogg (K) stock price, revenue, and financials

Kellogg market cap is $22.2 b, and annual revenue was $13.58 b in FY 2019

$22.2 B

K Mkt cap, 11-Jun-2021

$3.4 B

Kellogg Revenue Q3, 2020
Kellogg Gross profit (Q3, 2020)1.2 B
Kellogg Gross profit margin (Q3, 2020), %35%
Kellogg Net income (Q3, 2020)352 M
Kellogg EBIT (Q3, 2020)411 M
Kellogg Cash, 26-Sept-20201.3 B
Kellogg EV30 B

Kellogg Revenue

Kellogg revenue was $13.58 b in FY, 2019 which is a 0.2% year over year increase from the previous period.

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Kellogg Revenue Breakdown

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Kellogg revenue breakdown by business segment: 15.9% from AMEA, 6.9% from Latin America, 15.4% from Europe and 61.8% from North America Other

Kellogg Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

12.9b13.5b13.6b

Revenue growth, %

(1%)5%0%

Cost of goods sold

7.9b8.8b9.2b

Gross profit

5.0b4.7b4.4b

Gross profit Margin, %

39%35%32%

General and administrative expense

3.1b3.0b3.0b

Operating expense total

3.1b3.0b3.0b

EBIT

1.9b1.7b1.4b

EBIT margin, %

15%13%10%

Interest expense

256.0m287.0m284.0m

Investment income

7.0m196.0m

Pre tax profit

1.7b1.3b1.3b

Income tax expense

412.0m181.0m321.0m

Net Income

1.3b1.3b977.0m

EPS

3.63.82.8

Kellogg Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

281.0m321.0m397.0m

Accounts Receivable

1.4b1.4b1.6b

Inventories

1.2b1.3b1.2b

Current Assets

3.0b3.2b3.4b

PP&E

3.7b3.7b3.6b

Goodwill

5.5b6.1b5.9b

Total Assets

16.4b17.8b17.6b

Accounts Payable

2.3b2.4b2.4b

Short-term debt

779.0m686.0m841.0m

Current Liabilities

4.5b4.5b4.8b

Long-term debt

7.8b8.2b7.6b

Total Debt

8.6b8.9b8.5b

Total Liabilities

14.1b14.6b14.3b

Common Stock

105.0m105.0m105.0m

Additional Paid-in Capital

878.0m895.0m921.0m

Retained Earnings

7.1b7.7b7.9b

Total Equity

2.2b3.2b3.3b

Debt to Equity Ratio

3.9 x2.8 x2.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

7.3 x5.6 x5.3 x

Kellogg Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.3b1.3b977.0m

Depreciation and Amortization

481.0m516.0m484.0m

Accounts Receivable

(57.0m)76.0m(145.0m)

Inventories

80.0m(86.0m)2.0m

Accounts Payable

193.0m115.0m(9.0m)

Cash From Operating Activities

1.6b1.5b1.2b

Purchases of PP&E

(501.0m)(578.0m)(586.0m)

Cash From Investing Activities

(1.1b)(948.0m)774.0m

Short-term Borrowings

(85.0m)(287.0m)(87.0m)

Long-term Borrowings

(632.0m)(408.0m)(1.0b)

Dividends Paid

(736.0m)(762.0m)(769.0m)

Cash From Financing Activities

(604.0m)(566.0m)(1.9b)

Net Change in Cash

1.0m40.0m76.0m

Interest Paid

258.0m280.0m284.0m

Income Taxes Paid

352.0m188.0m537.0m

Kellogg Ratios

USDFY, 2017

Revenue/Employee

391.6k

Debt/Equity

3.9 x

Debt/Assets

0.5 x

Financial Leverage

7.3 x

Kellogg Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Building Area, sq. ft

35 m41 m39 m41 m39 m

Countries (Customers)

180180180

Countries (Manufacturing Sites)

212121

Kellogg Human Capital

Gender

FY, 2018
Male (Executive Leadership), percent26.1%
Female (Executive Leadership), percent16%
Male (Management), percent24.9%
Female (Management), percent17.1%