Kellogg Company

    Kellogg Company

    SSIX:K
    - -
    USD
    - -
    - -
    Kellogg Company
    SIX:K
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    33.57
    32.92
    32.97
    36.46
    39.66
    40.75
    40.73
    38.21
    37.04
    37.19
    39.04
    39.82
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    3.01
    3.17
    3.42
    2.39
    2.68
    4.98
    1.77
    1.73
    2
    3.63
    3.85
    2.82
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    2.11
    3.31
    1.42
    2.77
    3.42
    3.22
    3.38
    3.21
    2.18
    -0.28
    2.76
    1.73
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.3
    1.43
    1.55
    1.67
    1.74
    1.8
    1.9
    1.98
    2.05
    2.13
    2.2
    2.26
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    12.93
    14.62
    16.56
    14.94
    15.98
    18.88
    18.98
    18.93
    19.07
    20.76
    22.35
    23.35
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -9.54
    -7.4
    -7.79
    -9.06
    -13.78
    -10.5
    -12.33
    -14.4
    -16.03
    -17.21
    -18.02
    -15.02
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    382
    382
    376
    362
    358
    363
    358
    354
    350
    346
    347
    341
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    12,822
    12,575
    12,397
    13,198
    14,197
    14,792
    14,580
    13,525
    12,965
    12,854
    13,547
    13,578
    13,770
    11,747
    12,653
    13,122
    11,420
    Sales/Revenue/Turnover
    15.23
    15.91
    16.43
    10.81
    11
    19.18
    7.02
    8.07
    11.44
    10.79
    12.59
    10.32
    12.79
    11.77
    9.57
    11.47
    12.63
    Operating Margin (%)
    375
    384
    392
    369
    448
    532
    503
    534
    517
    481
    516
    484
    479
    467
    478
    419
    374
    Depreciation Expense
    1,148
    1,212
    1,287
    866
    961
    1,807
    632
    614
    699
    1,254
    1,336
    960
    1,251
    1,488
    960
    951
    907
    Net Income, GAAP
    29.74
    28.27
    28.49
    27.03
    27.4
    30.39
    22.55
    20.57
    25.16
    24.74
    13.62
    24.6
    20.17
    24.31
    19.96
    24.81
    25.03
    Effective Tax Rate (%)
    8.95
    9.64
    10.38
    6.56
    6.77
    12.22
    4.33
    4.54
    5.39
    9.76
    9.86
    7.07
    9.08
    12.67
    7.59
    7.25
    7.94
    Profit Margin (%)
    -1,031
    270
    -269
    -244
    -1,143
    -568
    -1,024
    -2,503
    -1,534
    -1,486
    -1,372
    -1,347
    -1,756
    -1,921
    -2,163
    -1,730
    -1,304
    Working Capital
    4,068
    4,835
    4,908
    5,037
    6,082
    6,330
    5,935
    5,275
    6,698
    7,836
    8,207
    7,628
    7,266
    6,764
    5,799
    5,621
    5,517
    LT Debt
    1,455
    2,275
    2,154
    1,798
    2,465
    3,607
    2,851
    2,138
    1,926
    2,194
    3,159
    3,314
    3,636
    4,215
    4,375
    3,369
    3,427
    Total Equity
    18.67
    20.32
    19.06
    13.02
    12.4
    18.43
    7.45
    8.59
    11.3
    10.15
    12.86
    8.84
    11.91
    8.81
    8.23
    10.52
    10.08
    Return on Invested Capital (%)
    13.7
    13.68
    13.02
    8.81
    9.16
    14.09
    5.56
    5.54
    6.93
    9.56
    9.55
    6.77
    8.58
    9.51
    6.53
    7.17
    6.85
    Return on Capital (%)
    24.79
    23.03
    21.79
    14.88
    17.27
    28.74
    9.26
    9.1
    10.45
    18.11
    17.9
    12.21
    15.26
    16.94
    10.41
    10.44
    9.71
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    905
    1,670
    984
    LT Borrowings
    5,089
    4,395
    5,007
    LT Finance Leases
    532
    528
    510
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    341
    341
    342
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    3,330
    3,450
    3,470
    Cash, Cash Equivalents & STI
    274
    242
    272
    Accounts Receivable, Net
    1,230
    1,385
    1,365
    Inventories
    1,243
    1,210
    1,185
    Total Current Liabilities
    5,060
    5,525
    4,774
    Payables & Accruals
    3,415
    3,154
    3,166
    ST Debt
    905
    1,670
    984
    Deferred Revenue
    85
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.34%
    2.27%
    -22.99%
    Free Cash Flow
    -115.11%
    14.93%
    -16.77%
    Net Income, GAAP
    1.66%
    -3.06%
    -0.94%
    Sales/Revenue/Turnover
    -0.99%
    -0.33%
    3.71%
    Total Cash Common Dividend
    2.06%
    0.98%
    0.38%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,672
    3,864
    3,946
    3,833
    12,653
    2023
    3,342
    4,041
    3,939
    1,089
    13,122
    2024
    3,200
    3,192
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    - -
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
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    - -
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    2023
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    2024
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
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    2023
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    2024
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