$25.2 B

K Mkt cap, 16-Aug-2018

$6.8 B

Kellogg Revenue Q2, 2018
Kellogg Gross profit (Q2, 2018)2.5 B
Kellogg Gross profit margin (Q2, 2018), %36.4%
Kellogg Net income (Q2, 2018)1 B
Kellogg EBIT (Q2, 2018)984 M
Kellogg Cash, 30-Jun-2018257 M
Kellogg EV33.7 B

Kellogg Revenue Breakdown

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Kellogg revenue breakdown by business segment: 7.0% from Asia Pacific, 6.0% from Latin America, 18.3% from Europe, 12.3% from North America Other, 9.3% from U.S. Specialty, 24.6% from U.S. Snacks and 22.5% from U.S. Morning Foods

Kellogg Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.8 b14.6 b13.5 b13 b

Revenue growth, %

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

Cost of goods sold

8.7 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%

Interest expense

235 m209 m227 m406 m

Pre tax profit

2.6 b825 m773 m927 m

Income tax expense

792 m186 m159 m233 m

Net Income

1.8 b633 m614 m695 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

3.7 b3.7 b3.7 b3.6 b3.3 b3.6 b3.5 b3.3 b3.4 b3.3 b3.3 b3.2 b3.4 b6.8 b

Cost of goods sold

2.3 b2.2 b2.3 b2.3 b2.1 b2.3 b2.3 b2 b2.2 b2 b2.1 b1.9 b2.1 b4.3 b

Gross profit

1.5 b1.5 b1.4 b1.3 b1.2 b1.2 b1.2 b1.3 b1.2 b1.3 b1.2 b1.3 b1.3 b2.5 b

Gross profit Margin, %

39%40%38%36%37%35%35%39%37%39%37%40%37%36%

General and administrative expense

742 m1.5 b

Operating expense total

742 m1.5 b

EBIT

504 m614 m467 m365 m334 m384 m412 m410 m438 m449 m360 m453 m510 m984 m

EBIT margin, %

14%16%13%10%10%11%12%13%13%14%11%14%15%15%

Interest expense

56 m52 m50 m54 m56 m54 m58 m58 m217 m68 m61 m63 m69 m141 m

Pre tax profit

452 m572 m420 m312 m272 m304 m308 m355 m221 m385 m302 m384 m511 m982 m

Income tax expense

124 m165 m122 m86 m66 m76 m85 m62 m47 m106 m42 m102 m67 m137 m

Net Income

326 m406 m295 m225 m205 m227 m222 m292 m175 m280 m262 m282 m444 m1 b

Kellogg Balance Sheet

Annual

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 b229.2 m

Short-term debt

739 m828 m

Current Liabilities

3.8 b4.4 b

Long-term debt

6.3 b5.9 b

Total Debt

7.1 b6.8 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

Quarterly

USDQ3, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

299 m294 m346 m310 m531 m298 m334 m370 m257 m

Accounts Receivable

1.5 b1.4 b1.5 b1.5 b1.5 b1.5 b1.4 b1.6 b1.5 b

Inventories

1.2 b1.3 b

Current Assets

3.4 b3.3 b3.3 b3.2 b3.4 b3.1 b3.2 b3.3 b3.3 b

PP&E

3.7 b3.6 b

Goodwill

5 b5 b5 b5 b5 b5.1 b5.1 b5.5 b6.1 b

Total Assets

15.5 b15 b15.3 b15.3 b15.4 b15.4 b15.5 b16.7 b17.9 b

Accounts Payable

1.6 b1.6 b2 b1.9 b2 b2 b2.1 b2.2 b2.3 b

Short-term debt

1.4 b939 m454 m718 m780 m629 m724 m408 m7 m

Current Liabilities

5.1 b4.5 b5 b5.2 b5.3 b4.7 b4.7 b4.5 b4 b

Long-term debt

5.8 b5.8 b6.3 b6.3 b6.3 b6.7 b7.1 b7.9 b8.7 b

Total Debt

7.2 b6.7 b6.8 b7 b7.1 b7.3 b7.8 b8.3 b8.7 b

Additional Paid-in Capital

721 m704 m786 m754 m770 m817 m836 m852 m866 m

Retained Earnings

6.8 b6.8 b6.8 b6.6 b6.7 b6.7 b6.8 b7.3 b7.7 b

Total Equity

2.7 b2.7 b2.2 b2 b2 b2 b1.9 b2.6 b3.4 b

Financial Leverage

5.8 x5.6 x7 x7.5 x7.7 x7.6 x8.4 x6.5 x5.3 x

Kellogg Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.8 b633 m614 m695 m

Depreciation and Amortization

517 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

989 m406 m701 m926 m654 m227 m449 m747 m175 m455 m262 m544 m444 m1 b

Depreciation and Amortization

340 m116 m235 m375 m387 m131 m269 m357 m115 m251 m121 m240 m122 m234 m

Inventories

52 m(29 m)(55 m)40 m1 m70 m5 m25 m49 m17 m58 m63 m13 m(38 m)

Accounts Payable

(2 m)(49 m)30 m34 m135 m27 m114 m139 m89 m157 m11 m70 m(4 m)64 m

Cash From Operating Activities

1.4 b268 m654 m1.2 b942 m95 m541 m1 b5 m648 m211 m654 m228 m447 m

Cash From Investing Activities

(364 m)(99 m)(226 m)(348 m)(936 m)(197 m)(293 m)(381 m)(155 m)(250 m)(131 m)(262 m)(131 m)(661 m)

Cash From Financing Activities

(982 m)(147 m)(408 m)(688 m)(110 m)13 m(357 m)(521 m)214 m(94 m)(77 m)(372 m)(38 m)162 m

Interest Paid

294 m199 m284 m16 m138 m14 m151 m

Income Taxes Paid

225 m59 m85 m16 m205 m31 m76 m

Kellogg Ratios

USDY, 2018

EV/EBIT

34.2 x

EV/CFO

75.4 x

Financial Leverage

5.3 x
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Kellogg Operating Metrics

FY, 2015FY, 2016

Building Area (sq. feet)

35 m41 m
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