Last Price$82.2(0.3%)
Market Cap$28.4B
$12.7B
-16.2% YoY
$1,343.0M
+41.2% YoY
$5,648.0M
Net Debt to FCF - 5.0x
$1,132.0M
8.9% margin
K Income Statement
K Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Dec'24
$12.7B (2.8%) YoY
Cost of revenue
$8,204.0M (7.2%) YoY
Pre-tax income
$1,654.0M 59.0% YoY
13.0% margin
K Income statement key metrics
Annual
Quarterly
LTM
K Balance Sheet
K Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$15.6B
Current assets ($3,754.0M, 24.0% of total)
$694.0M (4.4%)
$1,522.0M (9.7%)
Other current assets
$1,538.0M (9.8%)
Non-current assets ($11.9B, 76.0% of total)
$0.0 (0.0%)
$3,835.0M (24.5%)
$1,760.0M (11.3%)
Other non-current assets
$6,279.0M (40.2%)
Financial position
$5,648.0M
Cash & Short-term
Investments
Total Debt
K Balance Sheet Metrics
Annual
Quarterly
LTM
K Cash Flow Statement
K Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Dec'24
$420.0M Net Change in Cash
K Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,760.0M +7.0% YoY
Capital Expenditure (CAPEX)
$0.0 -7.2% YoY
Free Cash Flow (FCF)
$1,760.0M +16.9% YoY
K Financials
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% |
FAQ
What is the Kellogg Company (K) revenue?
The Kellogg Company (K) revenue is $12.7B, reflecting a year-over-year (YoY) growth of -2.8% YoY.
What is the Kellogg Company (K) Net Income?
The Kellogg Company (K) Net Income is $1,343.0M, showcasing a YoY growth of +41.2% YoY.
What is Kellogg Company (K) net debt?
What is the Kellogg Company (K) Free Cash Flow (FCF)?
The Kellogg Company (K) Free Cash Flow (FCF) stands at $1,760.0M, accounting for a 13.8% margin.