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Kellogg Co
NYSE:K

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Kellogg Co Logo
Kellogg Co
NYSE:K
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Price: 57.73 USD -1.23% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

13.1B
-17%
Revenue
Growth Rates:
1 Year
-14%
3 Years
-5%
5 Years
-3%
7 Years
+1%
10 Years
-11%
1.6B
-12%
Operating Income
Growth Rates:
1 Year
-14%
3 Years
-14%
5 Years
-8%
7 Years
+4%
10 Years
-46%
951m
+15%
Net Income
Growth Rates:
1 Year
-1%
3 Years
-24%
5 Years
-29%
7 Years
+36%
10 Years
-47%

Earnings Waterfall
Kellogg Co

Revenue
13.1B USD
Cost of Revenue
-8.8B USD
Gross Profit
4.3B USD
Operating Expenses
-2.7B USD
Operating Income
1.6B USD
Other Expenses
-599m USD
Net Income
951m USD

Income Statement
Kellogg Co

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
14 792
N/A
14 673
-1%
14 644
0%
14 567
-1%
14 580
+0%
14 394
-1%
14 207
-1%
13 897
-2%
13 525
-3%
13 364
-1%
13 134
-2%
13 059
-1%
12 965
-1%
12 867
-1%
12 774
-1%
12 766
0%
12 854
+1%
13 007
+1%
13 192
+1%
13 415
+2%
13 547
+1%
13 668
+1%
13 769
+1%
13 672
-1%
13 578
-1%
13 468
-1%
13 472
+0%
13 529
+0%
13 770
+2%
13 942
+1%
14 032
+1%
14 225
+1%
14 181
0%
14 269
+1%
14 578
+2%
14 902
+2%
15 315
+3%
15 696
+2%
15 873
+1%
15 866
0%
13 122
-17%
Gross Profit
Cost of Revenue
(8 689)
(8 434)
(8 440)
(8 457)
(9 422)
(9 378)
(9 285)
(8 952)
(8 191)
(8 098)
(7 921)
(7 949)
(8 279)
(7 862)
(7 856)
(8 022)
(8 367)
(8 324)
(8 502)
(8 732)
(8 910)
(9 173)
(9 333)
(9 338)
(9 235)
(9 210)
(9 167)
(9 016)
(9 031)
(9 182)
(9 297)
(9 568)
(9 576)
(9 786)
(10 130)
(10 424)
(10 530)
(11 030)
(11 017)
(10 820)
(8 828)
Gross Profit
6 103
N/A
6 239
+2%
6 204
-1%
6 110
-2%
5 158
-16%
5 016
-3%
4 922
-2%
4 945
+0%
5 334
+8%
5 266
-1%
5 213
-1%
5 110
-2%
4 686
-8%
5 005
+7%
4 918
-2%
4 744
-4%
4 487
-5%
4 683
+4%
4 690
+0%
4 683
0%
4 637
-1%
4 495
-3%
4 436
-1%
4 334
-2%
4 343
+0%
4 258
-2%
4 305
+1%
4 513
+5%
4 739
+5%
4 760
+0%
4 735
-1%
4 657
-2%
4 605
-1%
4 483
-3%
4 448
-1%
4 478
+1%
4 785
+7%
4 666
-2%
4 856
+4%
5 046
+4%
4 294
-15%
Operating Income
Operating Expenses
(3 220)
(3 191)
(3 275)
(3 284)
(4 014)
(4 048)
(3 924)
(3 830)
(3 343)
(3 293)
(3 214)
(3 147)
(3 199)
(3 075)
(3 051)
(3 009)
(3 000)
(2 961)
(2 926)
(2 953)
(2 947)
(2 954)
(2 960)
(2 913)
(2 899)
(2 861)
(2 657)
(2 777)
(2 935)
(2 977)
(3 001)
(2 930)
(2 799)
(2 686)
(2 740)
(2 849)
(2 980)
(3 108)
(3 204)
(3 280)
(2 744)
Selling, General & Administrative
(3 220)
(3 191)
(3 275)
(3 284)
(4 014)
(4 048)
(3 924)
(3 830)
(3 150)
(3 293)
(3 214)
(3 147)
(3 017)
(3 075)
(3 051)
(3 009)
(2 852)
(2 961)
(2 926)
(2 953)
(2 793)
(2 954)
(2 960)
(2 913)
(2 755)
(2 861)
(2 809)
(2 867)
(2 800)
(2 949)
(2 987)
(2 916)
(2 665)
(2 749)
(2 756)
(2 822)
(2 853)
(3 108)
(3 204)
(3 280)
(2 628)
Research & Development
0
0
0
0
0
0
0
0
(193)
0
0
0
(182)
0
0
0
(148)
0
0
0
(154)
0
0
0
(144)
0
0
0
(135)
0
0
0
(134)
0
0
0
(127)
0
0
0
(116)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
90
0
(28)
(14)
(14)
0
63
16
(27)
0
0
0
0
0
Operating Income
2 883
N/A
3 048
+6%
2 929
-4%
2 826
-4%
1 144
-60%
968
-15%
998
+3%
1 115
+12%
1 991
+79%
1 973
-1%
1 999
+1%
1 963
-2%
1 487
-24%
1 930
+30%
1 867
-3%
1 735
-7%
1 487
-14%
1 722
+16%
1 764
+2%
1 730
-2%
1 690
-2%
1 541
-9%
1 476
-4%
1 421
-4%
1 444
+2%
1 397
-3%
1 648
+18%
1 736
+5%
1 804
+4%
1 783
-1%
1 734
-3%
1 727
0%
1 806
+5%
1 797
0%
1 708
-5%
1 629
-5%
1 805
+11%
1 558
-14%
1 652
+6%
1 766
+7%
1 550
-12%
Pre-Tax Income
Interest Income Expense
(232)
(226)
(214)
(211)
(286)
(291)
(239)
(322)
(713)
(822)
(873)
(827)
(442)
(533)
(555)
(508)
(185)
(306)
(307)
(290)
(280)
(268)
(231)
(257)
(189)
(75)
(262)
(253)
(266)
(278)
(220)
(168)
(238)
(219)
(215)
(200)
(344)
(242)
(270)
(314)
(208)
Non-Reccuring Items
(46)
(100)
(84)
(120)
(42)
(96)
(242)
(310)
(402)
(384)
(332)
(269)
32
(401)
(375)
(372)
(181)
(63)
(24)
48
25
11
(41)
(93)
(123)
(111)
(60)
0
(29)
0
0
0
(27)
0
0
0
(11)
0
0
0
(39)
Total Other Income
1
20
27
23
9
(24)
(72)
(78)
(103)
(77)
(27)
(17)
(143)
17
76
189
536
508
514
527
(106)
(107)
(131)
(111)
173
181
166
86
92
132
188
117
425
441
415
470
(253)
(268)
(292)
(370)
(263)
Pre-Tax Income
2 606
N/A
2 742
+5%
2 658
-3%
2 518
-5%
825
-67%
557
-32%
445
-20%
405
-9%
773
+91%
690
-11%
767
+11%
850
+11%
934
+10%
1 013
+8%
1 013
N/A
1 044
+3%
1 657
+59%
1 861
+12%
1 947
+5%
2 015
+3%
1 329
-34%
1 177
-11%
1 073
-9%
960
-11%
1 305
+36%
1 392
+7%
1 492
+7%
1 569
+5%
1 601
+2%
1 637
+2%
1 702
+4%
1 676
-2%
1 966
+17%
2 019
+3%
1 908
-5%
1 899
0%
1 197
-37%
1 048
-12%
1 090
+4%
1 082
-1%
1 040
-4%
Net Income
Tax Provision
(792)
(833)
(805)
(767)
(186)
(97)
(60)
(40)
(159)
(130)
(151)
(147)
(235)
(229)
(225)
(264)
(402)
(426)
(394)
(362)
(192)
(197)
(201)
(223)
(321)
(343)
(378)
(320)
(291)
(306)
(341)
(400)
(474)
(477)
(430)
(412)
(244)
(218)
(225)
(255)
(258)
Income from Continuing Operations
1 814
1 909
1 853
1 751
639
460
385
365
614
560
616
703
699
784
788
780
1 255
1 435
1 553
1 653
1 137
980
872
737
984
1 049
1 114
1 249
1 310
1 331
1 361
1 276
1 492
1 542
1 478
1 487
953
830
865
827
782
Income to Minority Interest
(1)
(1)
(1)
(2)
(1)
(1)
0
1
0
0
(1)
(1)
(1)
0
(1)
(1)
0
0
(3)
(6)
(8)
(11)
(14)
(12)
(17)
(17)
(14)
(17)
(13)
(13)
(15)
(9)
(7)
(6)
(1)
(5)
(2)
(4)
(9)
(8)
(13)
Equity Earnings Affiliates
(6)
(6)
(7)
(6)
(6)
(6)
(4)
(4)
0
2
4
4
1
2
1
5
7
5
203
198
196
194
(5)
(5)
(7)
(7)
(10)
(9)
(14)
(14)
(13)
(7)
3
6
11
9
9
10
11
7
6
Net Income (Common)
1 807
N/A
1 902
+5%
1 845
-3%
1 743
-6%
632
-64%
453
-28%
381
-16%
362
-5%
614
+70%
562
-8%
619
+10%
706
+14%
699
-1%
785
+12%
788
+0%
784
-1%
1 254
+60%
1 432
+14%
1 745
+22%
1 837
+5%
1 336
-27%
1 174
-12%
864
-26%
731
-15%
960
+31%
1 025
+7%
1 090
+6%
1 191
+9%
1 251
+5%
1 272
+2%
1 301
+2%
1 260
-3%
1 488
+18%
1 542
+4%
1 488
-4%
1 491
+0%
960
-36%
836
-13%
867
+4%
826
-5%
951
+15%
EPS (Diluted)
4.96
N/A
5.25
+6%
5.08
-3%
4.84
-5%
1.76
-64%
1.26
-28%
1.06
-16%
1.02
-4%
1.72
+69%
1.58
-8%
1.74
+10%
1.98
+14%
1.97
-1%
2.21
+12%
2.22
+0%
2.25
+1%
3.58
+59%
4.13
+15%
5.01
+21%
5.26
+5%
3.83
-27%
3.42
-11%
2.53
-26%
2.13
-16%
2.8
+31%
2.97
+6%
3.15
+6%
3.44
+9%
3.62
+5%
3.69
+2%
3.79
+3%
3.67
-3%
4.33
+18%
4.49
+4%
4.35
-3%
4.33
0%
2.79
-36%
2.43
-13%
2.51
+3%
2.39
-5%
2.75
+15%

See Also

Summary
K intrinsic value, competitors valuation, and company profile.
DCF Valuation
K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K stock valuation using valuation multiples.
Wall Street Estimates
K price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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