$21.2 B

K Mkt cap, 12-Dec-2018

$3.5 B

Kellogg Revenue Q3, 2018
Kellogg Gross profit (Q3, 2018)1.2 B
Kellogg Gross profit margin (Q3, 2018), %33.9%
Kellogg Net income (Q3, 2018)383 M
Kellogg EBIT (Q3, 2018)396 M
Kellogg Cash, 29-Sep-2018309 M
Kellogg EV29.6 B

Kellogg Revenue Breakdown

Embed Graph

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, 2016FY, 2017

Revenue

14.8b14.6b13.5b13.0b12.9b

Revenue growth, %

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

Cost of goods sold

8.7b9.5b8.8b8.3b7.9b

Gross profit

6.1b5.1b4.7b4.8b5.0b

Gross profit Margin, %

41%35%35%37%39%

General and administrative expense

3.1b

Operating expense total

3.1b

EBIT

2.8b1.0b1.1b1.4b1.9b

EBIT margin, %

19%7%8%11%15%

Interest expense

235.0m209.0m227.0m406.0m256.0m

Pre tax profit

2.6b825.0m773.0m927.0m1.7b

Income tax expense

792.0m186.0m159.0m233.0m412.0m

Net Income

1.8b633.0m614.0m695.0m1.3b

Quarterly

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

Revenue

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

Cost of goods sold

2.3b2.2b2.3b2.3b2.1b2.3b2.3b2.2b2.0b2.0b2.1b1.9b2.0b2.1b2.2b2.3b

Gross profit

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

Gross profit Margin, %

39%40%38%36%37%35%35%37%39%39%37%40%38%37%36%34%

General and administrative expense

946.0m807.0m821.0m854.0m844.0m812.0m768.0m742.0m735.0m780.0m

Operating expense total

946.0m807.0m821.0m854.0m844.0m812.0m768.0m742.0m1.5b780.0m

EBIT

504.0m614.0m467.0m365.0m334.0m384.0m412.0m438.0m449.0m410.0m360.0m453.0m464.0m510.0m474.0m396.0m

EBIT margin, %

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

Interest expense

56.0m52.0m50.0m54.0m56.0m54.0m58.0m217.0m68.0m58.0m61.0m63.0m64.0m69.0m72.0m72.0m

Pre tax profit

452.0m572.0m420.0m312.0m272.0m304.0m308.0m221.0m385.0m355.0m302.0m384.0m398.0m511.0m471.0m454.0m

Income tax expense

124.0m165.0m122.0m86.0m66.0m76.0m85.0m47.0m106.0m62.0m42.0m102.0m104.0m67.0m70.0m69.0m

Net Income

326.0m406.0m295.0m225.0m205.0m227.0m222.0m175.0m280.0m292.0m262.0m282.0m297.0m444.0m599.0m383.0m

Kellogg Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

444.0m281.0m273.0m443.0m443.0m251.0m

Accounts Receivable

1.4b1.3b

Inventories

1.2b1.3b

Current Assets

3.3b3.3b

Goodwill

5.1b5.0b

Total Assets

15.5b15.2b

Accounts Payable

1.4b1.5b229.2m

Short-term debt

739.0m828.0m

Current Liabilities

3.8b4.4b

Long-term debt

6.3b5.9b

Total Debt

7.1b6.8b

Additional Paid-in Capital

626.0m678.0m

Retained Earnings

6.7b6.7b

Total Equity

3.6b2.9b

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, 2013Q3, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

300.0m299.0m294.0m310.0m531.0m346.0m298.0m334.0m267.0m370.0m257.0m309.0m

Accounts Receivable

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

Inventories

1.2b1.3b1.3b

Current Assets

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

PP&E

3.7b3.6b3.6b

Goodwill

5.1b5.0b5.0b5.0b5.0b5.0b5.1b5.1b5.1b5.5b6.1b6.1b

Total Assets

15.2b15.5b15.0b15.3b15.4b15.3b15.4b15.5b15.6b16.7b17.9b18.1b

Accounts Payable

1.4b1.6b1.6b1.9b2.0b2.0b2.0b2.1b2.1b2.2b2.3b2.4b

Short-term debt

298.0m1.4b939.0m1.3b1.1b1.1b632.0m411.0m410.0m408.0m7.0m6.0m

Current Liabilities

3.8b5.1b4.5b5.2b5.3b5.0b4.7b4.7b4.6b4.5b4.0b4.0b

Long-term debt

6.3b5.8b5.8b6.3b6.3b6.3b6.7b7.1b7.2b7.9b8.7b8.7b

Total Debt

6.6b7.2b6.7b7.0b7.1b6.8b7.3b7.8b7.6b8.3b8.7b8.7b

Additional Paid-in Capital

620.0m721.0m704.0m754.0m770.0m786.0m817.0m836.0m851.0m852.0m866.0m883.0m

Retained Earnings

6.1b6.8b6.8b6.6b6.7b6.8b6.7b6.8b6.9b7.3b7.7b7.9b

Total Equity

2.9b2.7b2.7b2.0b2.0b2.2b2.0b1.9b1.9b2.6b3.4b3.6b

Debt to Equity Ratio

3.4 x3.5 x3.1 x3.6 x4.2 x3.2 x2.6 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

5.3 x5.8 x5.6 x7.5 x7.7 x7 x7.6 x8.4 x8 x6.5 x5.3 x5 x

Kellogg Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.8b633.0m614.0m695.0m1.3b

Depreciation and Amortization

517.0m481.0m

Inventories

116.0m(30.0m)(42.0m)7.0m80.0m

Accounts Payable

30.0m96.0m427.0m124.0m193.0m

Cash From Operating Activities

1.8b1.8b1.7b1.6b1.6b

Cash From Investing Activities

(641.0m)(573.0m)(1.1b)(893.0m)(1.1b)

Long-term Borrowings

(632.0m)

Cash From Financing Activities

(1.1b)(1.1b)(706.0m)(642.0m)(604.0m)

Interest Paid

228.0m405.0m258.0m

Income Taxes Paid

337.0m256.0m352.0m

Quarterly

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

Net Income

989.0m406.0m701.0m926.0m654.0m227.0m449.0m175.0m455.0m747.0m262.0m544.0m841.0m444.0m1.0b1.4b

Depreciation and Amortization

340.0m116.0m235.0m375.0m387.0m131.0m269.0m115.0m251.0m357.0m121.0m240.0m366.0m122.0m234.0m374.0m

Inventories

52.0m(29.0m)(55.0m)40.0m1.0m70.0m5.0m49.0m17.0m25.0m58.0m63.0m78.0m13.0m(38.0m)(67.0m)

Accounts Payable

(2.0m)(49.0m)30.0m34.0m135.0m27.0m114.0m89.0m157.0m139.0m11.0m70.0m135.0m(4.0m)64.0m103.0m

Cash From Operating Activities

1.4b268.0m654.0m1.2b942.0m95.0m541.0m5.0m648.0m1.0b211.0m654.0m1.1b228.0m447.0m926.0m

Cash From Investing Activities

(364.0m)(99.0m)(226.0m)(348.0m)(936.0m)(197.0m)(293.0m)(155.0m)(250.0m)(381.0m)(131.0m)(262.0m)(363.0m)(131.0m)(661.0m)(785.0m)

Long-term Borrowings

(761.0m)(473.0m)(1.2b)(1.2b)(1.0m)(626.0m)(626.0m)(401.0m)(401.0m)

Cash From Financing Activities

(982.0m)(147.0m)(408.0m)(688.0m)(110.0m)13.0m(357.0m)214.0m(94.0m)(521.0m)(77.0m)(372.0m)(815.0m)(38.0m)162.0m(136.0m)

Interest Paid

199.0m284.0m294.0m16.0m138.0m149.0m14.0m151.0m153.0m

Income Taxes Paid

59.0m85.0m225.0m16.0m205.0m279.0m31.0m76.0m163.0m

Kellogg Ratios

USDY, 2018

EV/EBIT

74.7 x

EV/CFO

31.9 x

Financial Leverage

5 x
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Kellogg Operating Metrics

FY, 2015FY, 2016

Building Area (sq. feet)

35 m41 m
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