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KELLOGG CO (K) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $64.68 Metrics
OS: 342.3 M
Market cap: $22.1 B
Net debt: $6.43 B 3.0 x Debt/EBITDA
EV: $28.6 B

 
TTM Valuation
EBITDA $2.1 B 13.4 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15
Revenues14,181.013,770.013,578.013,547.012,854.012,965.013,525.014,580.0
            Revenue growth3.0%1.4%0.2%5.4%-0.9%-4.1%-7.2%-1.4%
Cost of goods sold9,621.09,043.09,197.08,821.08,155.08,131.08,844.09,517.0
Gross profit4,560.04,727.04,381.04,726.04,699.04,834.04,681.05,063.0
            Gross margin32.2%34.3%32.3%34.9%36.6%37.3%34.6%34.7%
Selling, general and administrative2,808.02,966.02,980.03,020.03,312.03,351.03,590.04,039.0
EBIT1,782.01,776.01,507.02,045.01,657.01,809.01,414.01,316.0
            EBIT margin12.6%12.9%11.1%15.1%12.9%14.0%10.5%9.0%
Pre-tax income1,966.01,601.01,305.01,329.01,657.0934.0773.0825.0
Income taxes474.0323.0321.0181.0410.0235.0159.0186.0
            Tax rate24.1%20.2%24.6%13.6%24.7%25.2%20.6%22.5%
Net income1,488.01,251.0960.01,336.01,254.0699.0614.0632.0
            Net margin10.5%9.1%7.1%9.9%9.8%5.4%4.5%4.3%
 
Diluted EPS$4.33$3.63$2.80$3.83$3.58$1.97$1.72$1.76
Shares outstanding (diluted)343.6344.6342.9348.8350.3354.0356.0360.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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