Kellogg Company Financial Statements (K)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 770 |
14 181 |
15 315 |
15 315 |
13 122 |
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12 799 |
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Operating Income, bln rub |
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1 761 |
1 752 |
1 635 |
1 635 |
1 505 |
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1 690 |
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EBITDA, bln rub |
? |
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2 251 |
2 049 |
1 900 |
1 640 |
1 757 |
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1 888 |
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Net profit, bln rub |
? |
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1 251 |
1 488 |
960.0 |
960.0 |
951.0 |
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1 005 |
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OCF, bln rub |
? |
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1 986 |
1 701 |
1 651 |
1 651 |
1 645 |
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1 538 |
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CAPEX, bln rub |
? |
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505.0 |
553.0 |
0.000 |
488.0 |
677.0 |
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611.0 |
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FCF, bln rub |
? |
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1 481 |
1 148 |
1 651 |
1 163 |
968.0 |
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927.0 |
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Dividend payout, bln rub
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782.0 |
788.0 |
797.0 |
797.0 |
800.0 |
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770.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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62.5% |
53.0% |
83.0% |
83.0% |
84.1% |
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76.6% |
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OPEX, bln rub |
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2 966 |
2 808 |
2 980 |
2 980 |
2 778 |
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2 791 |
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Cost of production, bln rub |
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9 043 |
9 621 |
10 700 |
10 700 |
8 839 |
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8 318 |
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R&D, bln rub |
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135.0 |
134.0 |
0.000 |
127.0 |
116.0 |
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0.000 |
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Interest expenses, bln rub |
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281.0 |
223.0 |
218.0 |
218.0 |
303.0 |
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326.0 |
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Assets, bln rub |
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17 996 |
18 178 |
18 496 |
18 496 |
15 621 |
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15 763 |
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Net Assets, bln rub |
? |
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3 112 |
3 720 |
3 941 |
3 941 |
3 175 |
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3 650 |
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Debt, bln rub |
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8 112 |
7 729 |
7 171 |
7 171 |
6 526 |
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6 481 |
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Cash, bln rub |
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435.0 |
286.0 |
299.0 |
299.0 |
274.0 |
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569.0 |
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Net debt, bln rub |
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7 677 |
7 443 |
6 872 |
6 872 |
6 252 |
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5 912 |
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Ordinary share price, rub |
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58.4 |
60.5 |
71.2 |
66.9 |
55.9 |
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51.7 |
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Number of ordinary shares, mln |
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343.0 |
341.0 |
341.3 |
341.0 |
342.0 |
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343.0 |
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Market cap, bln rub |
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20 028 |
20 613 |
24 313 |
22 796 |
19 121 |
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17 747 |
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EV, bln rub |
? |
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27 705 |
28 056 |
31 185 |
29 668 |
25 373 |
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23 659 |
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Book value, bln rub |
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-5 178 |
-4 460 |
-4 041 |
-4 041 |
-3 915 |
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-3 194 |
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EPS, rub |
? |
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3.65 |
4.36 |
2.81 |
2.82 |
2.78 |
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2.93 |
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FCF/share, rub |
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4.32 |
3.37 |
4.84 |
3.41 |
2.83 |
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2.70 |
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BV/share, rub |
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-15.1 |
-13.1 |
-11.8 |
-11.9 |
-11.4 |
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-9.31 |
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EBITDA margin, % |
? |
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16.3% |
14.4% |
12.4% |
10.7% |
13.4% |
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14.8% |
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Net margin, % |
? |
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9.08% |
10.5% |
6.27% |
6.27% |
7.25% |
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7.85% |
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FCF yield, % |
? |
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7.39% |
5.57% |
6.79% |
5.10% |
5.06% |
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5.22% |
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ROE, % |
? |
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40.2% |
40.0% |
24.4% |
24.4% |
30.0% |
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27.5% |
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ROA, % |
? |
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6.95% |
8.19% |
5.19% |
5.19% |
6.09% |
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6.38% |
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P/E |
? |
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16.0 |
13.9 |
25.3 |
23.7 |
20.1 |
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17.7 |
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P/FCF |
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13.5 |
18.0 |
14.7 |
19.6 |
19.8 |
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19.1 |
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P/S |
? |
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1.45 |
1.45 |
1.59 |
1.49 |
1.46 |
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1.39 |
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P/BV |
? |
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-3.87 |
-4.62 |
-6.02 |
-5.64 |
-4.88 |
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-5.56 |
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EV/EBITDA |
? |
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12.3 |
13.7 |
16.4 |
18.1 |
14.4 |
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12.5 |
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Debt/EBITDA |
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3.41 |
3.63 |
3.62 |
4.19 |
3.56 |
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3.13 |
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R&D/CAPEX, % |
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26.7% |
24.2% |
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26.0% |
17.1% |
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0 |
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CAPEX/Revenue, % |
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3.67% |
3.90% |
0.00% |
3.19% |
5.16% |
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4.77% |
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| Kellogg Company shareholders |
