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K - Kellogg Company

NYSE -> Consumer Defensive -> Packaged Foods
Battle Creek, United States

K price evolution
K
(in millions $) 2 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Current assets
Cash $440 $440 $395 $391
Short term investments
Net receivables $1680 $1680 $1659 $1660
Inventory $1378 $1378 $1365 $1319
Total current assets $3799 $3799 $3747 $3639
Long term investments $423 $394 $397
Property, plant & equipment $3753 $4404 $4327 $4277
Goodwill & intangible assets $9781 $9745 $9751
Total noncurrent assets $14608 $14608 $14466 $14425
Total investments $423 $394 $397
Total assets $18407 $18407 $18213 $18064
Current liabilities
Accounts payable $2526 $2526 $2491 $2476
Deferred revenue
Short long term debt $641 $695 $1153
Total current liabilities $5029 $5029 $4946 $5385
Long term debt $7020 $7523 $7546 $7157
Total noncurrent liabilities $9369 $9369 $9387 $9024
Total debt $8164 $8241 $8310
Total liabilities $14398 $14398 $14333 $14409
Shareholders' equity
Retained earnings $8796 $8796 $8688 $8506
Other shareholder equity -$1168 -$1693 -$1663 -$1665
Total shareholder equity $3484 $3362 $3138
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $435 $397 $321 $281
Short term investments
Net receivables $1537 $1576 $1375 $1389
Inventory $1284 $1226 $1330 $1217
Total current assets $3482 $3431 $3157 $3036
Long term investments $391 $404 $413 $429
Property, plant & equipment $4371 $4153 $3731 $3716
Goodwill & intangible assets $9752 $9576 $10479 $9169
Total noncurrent assets $14514 $14133 $14623 $13314
Total investments $391 $404 $413 $429
Total assets $17996 $17564 $17780 $16350
Current liabilities
Accounts payable $2471 $2387 $2427 $2269
Deferred revenue
Short long term debt $846 $841 $686 $779
Total current liabilities $5238 $4778 $4529 $4479
Long term debt $7266 $7628 $8207 $7836
Total noncurrent liabilities $9122 $9472 $10092 $9643
Total debt $8112 $8469 $8893 $8615
Total liabilities $14360 $14250 $14621 $14122
Shareholders' equity
Retained earnings $8326 $7859 $7652 $7103
Other shareholder equity -$1732 -$1448 -$1500 -$1457
Total shareholder equity $3112 $2747 $2601 $2212
(in millions $) 2 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $3622 $3622 $3555 $3584
Cost of revenue $2457 $2331 $2418
Gross Profit $1165 $1165 $1224 $1166
Operating activities
Research & development
Selling, general & administrative $718 $720 $694
Total operating expenses $718 $718 $720 $694
Operating income $447 $447 $504 $472
Income from continuing operations
EBIT $454 $582 $536
Income tax expense $92 $92 $144 $109
Interest expense $55 $55 $58 $59
Net income
Net income $307 $307 $380 $368
Income (for common shares) $307 $380 $368
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $13770 $13578 $13547 $12923
Cost of revenue $9043 $9197 $8821 $7901
Gross Profit $4727 $4381 $4726 $5022
Operating activities
Research & development
Selling, general & administrative $2966 $2980 $3020 $3076
Total operating expenses $2966 $2980 $3020 $3076
Operating income $1761 $1401 $1706 $1946
Income from continuing operations
EBIT $1855 $1565 $1804 $1937
Income tax expense $323 $321 $181 $412
Interest expense $281 $284 $287 $256
Net income
Net income $1251 $960 $1336 $1269
Income (for common shares) $1251 $960 $1336 $1269
(in millions $) 2 Nov 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Net income $1061 $307 $380 $368
Operating activities
Depreciation $114 $120 $112
Business acquisitions & disposals -$10
Stock-based compensation $11 $19 $20
Total cash flows from operations $1145 $458 $452 $235
Investing activities
Capital expenditures -$107 -$128 -$173
Investments $13 -$12 $11
Total cash flows from investing -$385 -$55 -$141 -$189
Financing activities
Dividends paid -$590 -$198 -$197 -$195
Sale and purchase of stock $12 $20 -$222
Net borrowings -$137 -$127 $322
Total cash flows from financing -$740 -$339 -$306 -$95
Effect of exchange rate -$15 -$19 -$1 $5
Change in cash and equivalents $5 $45 $4 -$44
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1251 $960 $1336 $1269
Operating activities
Depreciation $479 $484 $516 $481
Business acquisitions & disposals -$7 $1324 -$417 -$592
Stock-based compensation $76 $56 $59 $66
Total cash flows from operations $1986 $1176 $1536 $1646
Investing activities
Capital expenditures -$505 -$586 -$578 -$501
Investments -$66 $64 -$8 -$7
Total cash flows from investing -$585 $774 -$948 -$1094
Financing activities
Dividends paid -$782 -$769 -$762 -$736
Sale and purchase of stock $112 -$156 -$153 -$419
Net borrowings -$678 -$954 $360 $551
Total cash flows from financing -$1388 -$1905 -$566 -$604
Effect of exchange rate $25 $31 $18 $53
Change in cash and equivalents $38 $76 $40 $1
News
Kellogg says it has a deal with union that could end 2-month strike
CNN.com 2 Dec 2021
11 Best Food Stocks To Buy Now
Insider Monkey via Yahoo Finance 23 Nov 2021
5 Stocks Insiders Are Selling
Benzinga 23 Nov 2021
Is Kellogg (K) Stock a Suitable Pick for Value Investors Now?
Zacks via Yahoo Finance 12 Nov 2021
Kellogg Is Doing This to Avoid a Cereal Shortage — Eat This Not That
Eat This, Not That! 12 Nov 2021
Kellogg Is Doing This to Avoid a Cereal Shortage
Eat This, Not That! via Yahoo News 12 Nov 2021
Was The Smart Money Right About Kellogg Company (K)?
Insider Monkey via Yahoo Finance 10 Nov 2021
Were Hedge Funds Right About DISH Network Corp. (DISH)?
Insider Monkey via Yahoo Finance 8 Nov 2021
10 Best Low Risk Stocks to Buy Now
Insider Monkey via Yahoo Finance 5 Nov 2021
High-Yield Kelloggs Still Has Some Crunch | Investing.com
Investing.com 5 Nov 2021
Fundamentals
Market cap $21.49B
Enterprise value N/A
Shares outstanding 341.12M
Revenue $14.38B
EBITDA N/A
EBIT N/A
Net Income $1.36B
Revenue Q/Q 4.56%
Revenue Y/Y 4.45%
P/E ratio 15.78
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.49
P/B ratio N/A
Book/Share N/A
Cash/Share 1.29
EPS $3.99
ROA 7.45%
ROE N/A
Debt/Equity 4.61
Net debt/EBITDA N/A
Current ratio 0.76
Quick ratio 0.48