Last Price$82.2(0.3%)
Market Cap$28.4B
LTM Return on Invested Capital (ROIC)
14.3%
5Y avg
10.6%
Food Confectioners industry
median
10.2%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Kellogg Company Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.1% | 15.5% | 16.4% | 16.5% | 17.0% | 16.2% | 15.7% | 10.9% | 16.3% | 6.8% | 7.9% | 10.1% | 12.9% | 11.9% | 8.2% | 11.1% | 9.8% | 10.7% | 10.1% | 13.9% |
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Kellogg Company (K) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Kellogg CompanyK
14.3%
(2.8%)
41.0%
10.5%
Median Peer Set
9.0%
1.4%
(7.4%)
7.1%
The Hershey CompanyHSY
26.0%
0.3%
20.7%
19.8%
Ambev S.A.ABEV
21.7%
3.6%
(8.7%)
16.1%
Afya LimitedAFYA
13.0%
27.5%
6.2%
13.4%
Tootsie Roll Industries, Inc.TR
10.2%
(6.0%)
(4.7%)
12.0%
Mondelez International, Inc.MDLZ
10.1%
1.2%
(6.0%)
12.7%
Albertsons Companies, Inc.ACI
8.0%
2.0%
(1.7%)
1.6%
Archer-Daniels-Midland CompanyADM
7.7%
(8.9%)
(41.5%)
2.1%
Forafric Global PLCAFRI
(0.1%)
5.4%
(34.7%)
(4.1%)
ATA Creativity GlobalAACG
(12.8%)
1.7%
(33.9%)
(15.2%)
Rocky Mountain Chocolate Factory, Inc.RMCF
(28.4%)
(8.2%)
(25.0%)
(17.4%)
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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 14.3%, based on the financial report for Dec 28, 2024 (Q4’2024). The average annual Return on Invested Capital (ROIC) for Kellogg Company have been 11.1% over the past three years, and 11.1% over the past five years.
2) Is Kellogg Company's Return on Invested Capital (ROIC) Good?
As of today, Kellogg Company's Return on Invested Capital (ROIC) is 14.3%, which is higher than industry median of 10.2%. It indicates that Kellogg Company's Return on Invested Capital (ROIC) is Good.