Last Price$82.2(0.3%)
Market Cap$28.4B
LTM Change in Working Capital
($181.0M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
+10.1%
Stock quality & Intrinsic value
6/10
30.0% overvalued
Kellogg Company Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $28.3M | ($38.5M) | $10.0M | ($81.0M) | $178.0M | ($344.0M) | $127.0M | $161.0M | $251.0M | $249.0M | $267.0M | $223.0M | $186.0M | ($49.0M) | ($112.0M) | $228.0M | $2,000.0K | ($14.0M) | $24.0M | $0.0 |
Overvalued or undervalued?
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Kellogg Company (K) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Kellogg CompanyK
($181.0M)
N/A
N/A
10.1%
Median Peer Set
($2,409.0K)
0.0%
0.0%
8.4%
The Hershey CompanyHSY
$44.1M
N/A
(1.6%)
(13.0%)
Forafric Global PLCAFRI
$25.8M
N/A
3.2%
N/A
Tootsie Roll Industries, Inc.TR
$24.3M
N/A
N/A
15.0%
Rocky Mountain Chocolate Factory, Inc.RMCF
$1,802.8K
(4.0%)
28.9%
5.3%
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Afya LimitedAFYA
($4,818.0K)
(54.2%)
(22.9%)
11.5%
Archer-Daniels-Midland CompanyADM
($492.0M)
84.3%
N/A
(42.4%)
Albertsons Companies, Inc.ACI
($675.6M)
(51.6%)
43.6%
17.9%
Ambev S.A.ABEV
($905.8M)
1,430.4%
N/A
92.9%
Mondelez International, Inc.MDLZ
($969.0M)
99.0%
14.3%
16.7%
K key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10,177.2 5.9% | 10,906.7 7.2% | 11,776.0 8.0% | 12,822.0 8.9% | 12,575.0 (1.9%) | 12,397.0 (1.4%) | 13,198.0 6.5% | 14,197.0 7.6% | 14,792.0 4.2% | 14,580.0 (1.4%) | 13,525.0 (7.2%) | 13,014.0 (3.8%) | 12,923.0 (0.7%) | 13,547.0 4.8% | 13,578.0 0.2% | 13,770.0 1.4% | 14,181.0 3.0% | 15,315.0 8.0% | 13,122.0 (14.3%) | 12,749.0 (2.8%) |
| Cost of Goods Sold (COGS) | 5,611.6 | 6,081.5 | 6,597.0 | 7,455.0 | 7,184.0 | 7,108.0 | 7,750.0 | 8,763.0 | 8,689.0 | 9,517.0 | 8,844.0 | 8,259.0 | 7,901.0 | 8,821.0 | 9,197.0 | 9,043.0 | 9,621.0 | 10,700.0 | 8,839.0 | 8,204.0 |
% margin | 4,565.6 44.9% | 4,825.2 44.2% | 5,179.0 44.0% | 5,367.0 41.9% | 5,391.0 42.9% | 5,289.0 42.7% | 5,448.0 41.3% | 5,434.0 38.3% | 6,103.0 41.3% | 5,063.0 34.7% | 4,681.0 34.6% | 4,755.0 36.5% | 5,022.0 38.9% | 4,726.0 34.9% | 4,381.0 32.3% | 4,727.0 34.3% | 4,560.0 32.2% | 4,615.0 30.1% | 4,283.0 32.6% | 4,545.0 35.6% |
| Operating Expenses | 2,815.3 | 3,059.4 | 3,311.0 | 3,414.0 | 3,390.0 | 3,299.0 | 3,472.0 | 3,902.0 | 3,318.0 | 4,134.0 | 4,243.0 | 3,360.0 | 3,100.0 | 2,931.0 | 2,980.0 | 2,966.0 | 2,808.0 | 2,980.0 | 2,778.0 | 2,672.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.0 | 199.0 | 199.0 | 193.0 | 182.0 | 148.0 | 154.0 | 144.0 | 135.0 | 134.0 | 127.0 | 116.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,815.3 | 3,059.4 | 3,311.0 | 3,414.0 | 3,390.0 | 3,299.0 | 3,472.0 | 3,872.0 | 3,266.0 | 4,039.0 | 3,590.0 | 3,360.0 | 3,076.0 | 3,020.0 | 2,980.0 | 2,966.0 | 2,808.0 | 2,980.0 | 2,778.0 | 2,672.0 |
% margin | 1,750.3 17.2% | 1,765.8 16.2% | 1,868.0 15.9% | 1,953.0 15.2% | 2,001.0 15.9% | 1,990.0 16.1% | 1,976.0 15.0% | 1,562.0 11.0% | 2,837.0 19.2% | 1,024.0 7.0% | 1,091.0 8.1% | 1,395.0 10.7% | 1,946.0 15.1% | 1,706.0 12.6% | 1,401.0 10.3% | 1,761.0 12.8% | 1,752.0 12.4% | 1,635.0 10.7% | 1,505.0 11.5% | 1,873.0 14.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.0 | 281.0 | 205.0 | 33.0 | 101.0 | 105.0 |
| Interest Expense | 0.0 | 307.0 | 319.0 | 308.0 | 295.0 | 248.0 | 233.0 | 261.0 | 235.0 | 209.0 | 227.0 | 406.0 | 256.0 | 287.0 | 284.0 | 281.0 | 223.0 | 218.0 | 303.0 | 311.0 |
| Pre-tax Income | 1,425.1 | 1,471.6 | 1,547.0 | 1,633.0 | 1,684.0 | 1,742.0 | 1,732.0 | 1,325.0 | 2,606.0 | 825.0 | 773.0 | 927.0 | 1,657.0 | 1,329.0 | 1,305.0 | 1,601.0 | 1,966.0 | 1,197.0 | 1,040.0 | 1,654.0 |
% effective tax rate | 444.7 31.2% | 466.5 31.7% | 444.0 28.7% | 485.0 29.7% | 476.0 28.3% | 502.0 28.8% | 503.0 29.0% | 363.0 27.4% | 792.0 30.4% | 186.0 22.5% | 159.0 20.6% | 233.0 25.1% | 412.0 24.9% | 181.0 13.6% | 321.0 24.6% | 323.0 20.2% | 474.0 24.1% | 244.0 20.4% | 258.0 24.8% | 311.0 18.8% |
% margin | 980.4 9.6% | 1,004.1 9.2% | 1,103.0 9.4% | 1,148.0 9.0% | 1,212.0 9.6% | 1,247.0 10.1% | 1,231.0 9.3% | 961.0 6.8% | 1,807.0 12.2% | 632.0 4.3% | 614.0 4.5% | 694.0 5.3% | 1,269.0 9.8% | 1,336.0 9.9% | 960.0 7.1% | 1,251.0 9.1% | 1,488.0 10.5% | 960.0 6.3% | 951.0 7.2% | 1,343.0 10.5% |
| EPS | 2.38 | 2.53 | 2.79 | 3.01 | 3.17 | 3.32 | 3.40 | 2.68 | 4.98 | 1.76 | 1.74 | 1.98 | 0.75 | 3.85 | 2.82 | 3.65 | 4.36 | 2.82 | 2.78 | 3.92 |
| Diluted EPS | 2.36 | 2.51 | 2.76 | 2.99 | 3.16 | 3.30 | 3.38 | 2.67 | 4.94 | 1.75 | 1.72 | 1.96 | 0.74 | 3.84 | 2.80 | 3.63 | 4.34 | 2.79 | 2.76 | 3.88 |
% margin | 2,117.2 20.8% | 2,131.7 19.5% | 2,238.0 19.0% | 2,316.0 18.1% | 2,383.0 19.0% | 2,417.0 19.5% | 2,336.0 17.7% | 2,042.0 14.4% | 3,686.0 24.9% | 1,865.0 12.8% | 2,030.0 15.0% | 1,805.0 13.9% | 2,278.0 17.6% | 2,319.0 17.1% | 2,090.0 15.4% | 2,251.0 16.3% | 2,049.0 14.4% | 1,640.0 10.7% | 1,757.0 13.4% | 2,332.0 18.3% |
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FAQ
1) What is Kellogg Company's Change in Working Capital?
As of today, Kellogg Company's last 12-month Change in Working Capital is ($181.0M), based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Kellogg Company's Change in Working Capital growth rate?
Over the last year, Kellogg Company's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Kellogg Company have been 32.4% over the past three years, 10.1% over the past five years.