Kellogg Company (K)

Growth

Revenue 5Y2.25%
Revenue 3Y2.10%
EPS 5Y17.07%
EPS 3Y4.23%
Dividend 5Y2.45%
Dividend 3Y1.69%

Capital Efficiency

ROIC12.55%
ROE37.56%
ROA7.84%
ROTA8.92%

Capital Structure

Market Cap23.30B
EV30.21B
Cash373M
Current Ratio0.74
Debt/Equity0.75
Net Debt/EBITDA2.68
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Jan '21
Income Statement
Dec '13
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
TTM
Revenue
14,792.0
14,580.0
13,525.0
13,014.0
12,854.0
13,547.0
13,578.0
13,770.0
14,181.0
14,902.0
Revenue % Chg.
4.2%
-1.4%
-7.2%
-3.8%
-1.2%
5.4%
0.2%
1.4%
3.0%
4.8%
Cost of Revenue
8,637.0
9,422.0
8,191.0
8,259.0
8,367.0
8,910.0
9,235.0
9,043.0
9,621.0
10,442.0
Cost of Revenue % Chg.
-1.1%
9.1%
-13.1%
0.8%
1.3%
6.5%
3.6%
-2.1%
6.4%
10.1%
Gross Profit
6,155.0
5,158.0
5,334.0
4,755.0
4,487.0
4,637.0
4,343.0
4,727.0
4,560.0
4,460.0
Gross Profit % Chg.
12.6%
-16.2%
3.4%
-10.9%
-5.6%
3.3%
-6.3%
8.8%
-3.5%
-5.9%
Gross Profit Margin
41.6%
35.4%
39.4%
36.5%
34.9%
34.2%
32.0%
34.3%
32.2%
29.9%
Gross Profit Margin % Chg.
8.1%
-15.0%
11.5%
-7.4%
-4.5%
-1.9%
-6.6%
7.3%
-6.3%
-10.2%
R&D Expenses
-
-
193.0
-
148.0
154.0
144.0
-
-
-
R&D Expenses % Chg.
-
-
-
-
-
4.1%
-6.5%
-
-
-
Selling, General, & Admin Expenses
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
2,831.0
Selling, General, & Admin Expenses % Chg.
-15.7%
23.7%
-11.1%
-6.4%
-8.5%
-1.8%
-1.3%
-0.5%
-5.3%
-3.4%
Other Expenses
52.0
95.0
460.0
-
-124.0
-243.0
-177.0
-
-
-
Other Expenses % Chg.
73.3%
82.7%
384.2%
-
-
96.0%
27.2%
-
-
-
Operating Income
2,837.0
1,024.0
1,091.0
1,395.0
1,946.0
1,706.0
1,401.0
1,761.0
1,752.0
1,629.0
Operating Income % Chg.
81.6%
-63.9%
6.5%
27.9%
39.5%
-12.3%
-17.9%
25.7%
-0.5%
-9.9%
Operating Income Margin
19.2%
7.0%
8.1%
10.7%
15.1%
12.6%
10.3%
12.8%
12.4%
10.9%
Operating Income Margin % Chg.
74.3%
-63.4%
14.9%
32.9%
41.2%
-16.8%
-18.1%
23.9%
-3.4%
-14.0%
Total Other Income/Expenses Net
-231.0
-199.0
-318.0
-468.0
-289.0
-377.0
-96.0
-160.0
214.0
270.0
Total Other Income/Expenses Net % Chg.
2.5%
13.9%
59.8%
47.2%
38.2%
30.4%
74.5%
66.7%
-
-
Income Before Tax
2,606.0
825.0
773.0
927.0
1,657.0
1,329.0
1,305.0
1,601.0
1,966.0
1,899.0
Income Before Tax % Chg.
96.7%
-68.3%
-6.3%
19.9%
78.7%
-19.8%
-1.8%
22.7%
22.8%
13.3%
Income Before Tax Margin
17.6%
5.7%
5.7%
7.1%
12.9%
9.8%
9.6%
11.6%
13.9%
12.7%
Income Before Tax Margin % Chg.
88.8%
-67.9%
1.0%
24.6%
81.0%
-23.9%
-2.0%
21.0%
19.2%
8.2%
Income Tax Expense
792.0
186.0
159.0
233.0
412.0
181.0
321.0
323.0
474.0
412.0
Income Tax Expense % Chg.
118.2%
-76.5%
-14.5%
46.5%
76.8%
-56.1%
77.3%
0.6%
46.7%
3.0%
Net Income
1,807.0
632.0
614.0
694.0
1,254.0
1,336.0
960.0
1,251.0
1,488.0
1,491.0
Net Income % Chg.
88.0%
-65.0%
-2.8%
13.0%
80.7%
6.5%
-28.1%
30.3%
18.9%
18.3%
Net Income Margin
12.2%
4.3%
4.5%
5.3%
9.8%
9.9%
7.1%
9.1%
10.5%
10.0%
Net Income Margin % Chg.
80.5%
-64.5%
4.7%
17.5%
82.9%
1.1%
-28.3%
28.5%
15.5%
13.0%
Weighted Avg. Shares Out
363.0
358.0
354.0
350.0
345.6
347.0
341.0
343.0
341.3
340.3
Weighted Avg. Shares Out % Chg.
1.4%
-1.4%
-1.1%
-1.1%
-1.3%
0.4%
-1.7%
0.6%
-0.5%
-0.5%
EPS
5.0
1.8
1.7
2.0
0.8
3.9
2.8
3.7
4.4
4.4
EPS % Chg.
85.8%
-64.7%
-1.1%
13.8%
-62.1%
413.3%
-27.0%
29.9%
19.5%
18.7%
Weighted Avg. Shares Out Dil
365.0
360.0
356.0
354.0
345.6
348.0
343.0
345.0
343.6
343.0
Weighted Avg. Shares Out Dil % Chg.
1.4%
-1.4%
-1.1%
-0.6%
-2.4%
0.7%
-1.4%
0.6%
-0.4%
-0.3%
EPS Diluted
4.9
1.8
1.7
2.0
0.7
3.8
2.8
3.6
4.3
4.3
EPS Diluted % Chg.
85.0%
-64.6%
-1.7%
14.0%
-62.2%
417.6%
-26.9%
29.6%
19.3%
18.6%
Interest Expense
235.0
209.0
227.0
406.0
256.0
287.0
284.0
281.0
223.0
200.0
Interest Expense % Chg.
-10.0%
-11.1%
8.6%
78.9%
-36.9%
12.1%
-1.0%
-1.1%
-20.6%
-22.2%
EBIT
2,371.0
616.0
546.0
521.0
1,401.0
1,042.0
1,021.0
1,320.0
1,743.0
1,699.0
EBIT % Chg.
122.8%
-74.0%
-11.4%
-4.6%
168.9%
-25.6%
-2.0%
29.3%
32.0%
19.7%
EBIT Margin
16.0%
4.2%
4.0%
4.0%
10.9%
7.7%
7.5%
9.6%
12.3%
11.4%
EBIT Margin % Chg.
113.9%
-73.6%
-4.4%
-0.8%
172.3%
-29.4%
-2.2%
27.5%
28.2%
14.3%
Depreciation & Amortization
532.0
503.0
534.0
517.0
481.0
516.0
484.0
479.0
467.0
472.0
Depreciation & Amortization % Chg.
18.8%
-5.5%
6.2%
-3.2%
-7.0%
7.3%
-6.2%
-1.0%
-2.5%
0.4%
EBITDA
2,903.0
1,119.0
1,080.0
1,038.0
1,882.0
1,558.0
1,505.0
1,799.0
2,210.0
2,171.0
EBITDA % Chg.
92.0%
-61.5%
-3.5%
-3.9%
81.3%
-17.2%
-3.4%
19.5%
22.8%
14.9%
EBITDA Margin
19.6%
7.7%
8.0%
8.0%
14.6%
11.5%
11.1%
13.1%
15.6%
14.6%
EBITDA Margin % Chg.
84.3%
-60.9%
4.0%
-0.1%
83.6%
-21.5%
-3.6%
17.9%
19.3%
9.7%