Kellogg Co (USD)
K
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range68.70 | 69.73
52-Wk Range- | -
Last Close69.52
Mkt Cap (m)23,839.75
Dividend yield3.28
ISINUS4878361082
Volume1,316,089.00
Exchange VenueNYS

Company Profile

Kellogg Co is engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods. Its products include cereal, cookies, crackers, and other packaged foods.

Key Information
Price/Earning22.00
Price/Book8.31
Price/Sales1.78
P/CF14.72
Rev Growth (3 year avg)1.42
EPS Growth (3 year avg)0.13
Operating Margin % 10.32
Net Margin %7.07
Return on Equity35.90
Debt/Equity3.08

Documents

Prospectus
en 27/05/2020
Annual Report
en 28/12/2019

Please refer to the below issuer website for further documents.

https://www.kelloggcompany.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)14,580.0013,525.0013,014.0012,923.0013,547.0013,578.00
Operating Income (m)1,024.001,091.001,395.001,946.001,706.001,401.00
Net Income (m)632.00614.00694.001,269.001,336.00960.00
Basic EPS1.761.741.983.653.852.81
Avg. Diluted Shares Outstanding (m)360.00356.00354.00350.00348.00343.00
Balance Sheet
USD201420152016201720182019
Current Assets (m)3,340.003,236.002,940.003,036.003,157.003,431.00
Non Current Assets (m)11,813.0012,029.0012,171.0013,314.0014,623.0014,133.00
Total Assets (m)15,153.0015,265.0015,111.0016,350.0017,780.0017,564.00
Current Liabilities (m)4,364.005,739.004,474.004,479.004,529.004,778.00
Total Liabilities (m)------
Total Equity (m)2,789.002,128.001,910.002,212.002,601.002,747.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1,793.001,691.001,628.001,646.001,536.001,176.00
Capital Expenditure (m)-582.00-553.00-507.00-501.00-578.00-586.00
Figures are quoted in USD unless stated otherwise
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No change
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69.52
Last Price