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Kellogg Financial Statements From 2010 to 2020

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K -- USA Stock  

Earning Report: May 7, 2020  

Kellogg financial statements provide useful quartarly and yearly information to potential investors in Kellogg Company about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are currently one hundred thirteen fundamental ratios for Kellogg that can be evaluated and compared over time across peers in the industry. Please compare all of Kellogg last-minute fundamentals against the fundamentals between 2010 and 2020 to make sure the company is sustainable this year. Kellogg Earnings Before Interest Taxes and Depreciation Amortization EBITDA are increasing as compared to previous years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 1.86 Billion. The current Earnings before Tax is estimated to increase to about 1.1 B, while Working Capital is estimated to decrease to (2.5 B).
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Check Kellogg financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 7.7 B or Consolidated Income of 814.1 M, as well as many exotic indicators such as Interest Coverage of 7.89 or Long Term Debt to Equity of 3.01. This can be a perfect complement to check Kellogg Valuation or Volatility. It can also complement various Kellogg Technical models. Please see the analysis of Kellogg Correlation with competitors.
Revenues

Kellogg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B15.1 B15 B
Increasing
Slightly volatile
Cash and Equivalents453 M280 M337.7 M
Increasing
Very volatile
Investments437.1 M438 M441.6 M
Decreasing
Slightly volatile
Investments Non Current437.1 M438 M441.6 M
Decreasing
Slightly volatile
Property Plant and Equipment NetB3.6 B3.7 B
Increasing
Slightly volatile
Inventory1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.2 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade PayablesBB1.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets8.9 B8.2 BB
Increasing
Slightly volatile
Total Liabilities14 B13.2 B12.8 B
Increasing
Slightly volatile
Shareholders Equity2.4 B1.9 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.2 B6.6 B6.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 B)(1.6 B)(1.5 B)
Decreasing
Stable
Current Assets3.2 B2.9 B3.2 B
Increasing
Stable
Assets Non Current13.2 B12.2 B12 B
Increasing
Slightly volatile
Current Liabilities5.7 B4.5 B4.9 B
Increasing
Slightly volatile
Liabilities Non Current9.3 B8.7 BB
Increasing
Slightly volatile
Tax Liabilities537.9 M525 M623.6 M
Decreasing
Slightly volatile
Total Debt8.4 B7.8 B7.6 B
Increasing
Slightly volatile
Debt Current1.2 B1.1 B1.5 B
Decreasing
Stable
Debt Non Current7.1 B6.7 B6.1 B
Increasing
Slightly volatile
Shareholders Equity USD2.4 B1.9 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD291.5 M280 M323 M
Decreasing
Stable
Total Debt USD8.3 B7.8 B7.6 B
Increasing
Slightly volatile
Accounts Payable1.9 B2.3 B1.9 B
Increasing
Slightly volatile
Receivables1.3 B1.4 B1.3 B
Increasing
Slightly volatile
Inventories1.1 B1.2 B1.2 B
Increasing
Stable

Kellogg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.7 B13 B13.3 B
Increasing
Slightly volatile
Cost of Revenue9.1 B8.1 B8.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.2 B3.4 B3.4 B
Decreasing
Slightly volatile
Operating Expenses3.2 B3.4 B3.4 B
Decreasing
Slightly volatile
Interest Expense368.5 M406 M285.2 M
Increasing
Slightly volatile
Income Tax Expense275 M235 M259.4 M
Decreasing
Stable
Consolidated Income814.1 M700 M797.1 M
Decreasing
Stable
Net Income to Non Controlling InterestsM1000 K4.4 M
Increasing
Slightly volatile
Net Income731 M699 M787.1 M
Decreasing
Stable
Net Income Common Stock813 M699 M794.5 M
Decreasing
Stable
Weighted Average Shares341.1 M350.9 M351.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted392.2 M350 M359.6 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT1.4 B1.3 B1.3 B
Decreasing
Very volatile
Revenues USD14.6 B13 B13.4 B
Increasing
Slightly volatile
Net Income Common Stock USD813 M699 M794.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD1.4 B1.3 B1.3 B
Decreasing
Very volatile
Gross Profit4.8 B4.8 B4.8 B
Decreasing
Slightly volatile
Operating Income1.5 B1.5 B1.4 B
Decreasing
Very volatile
Direct Expenses7.7 B7.9 B8.3 B
Increasing
Very volatile

Kellogg Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(547 M)(507 M)(546.6 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(402.4 M)(373 M)(200.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals451.2 M499 M178.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(848.1 M)(786 M)(950 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (12.3 M)(12 M)94.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(62.6 M)(58 M)(338.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (772.5 M)(716 M)(702.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(422.9 M)(392 M)(474.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.3 B1.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (65.7 M)(64 M)(32.8 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents31.3 M29 M(36.4 M)
Increasing
Stable
Share Based Compensation63.4 M63 M55.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion543.7 M517 M494.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.291.992.2427
Decreasing
Very volatile
Earnings per Diluted Share2.121.972.2109
Decreasing
Very volatile
Earnings per Basic Share USD2.291.992.2427
Decreasing
Very volatile
Dividends per Basic Common Share2.162.041.9921
Increasing
Slightly volatile
Return on Average Equity0.00370.3450.3044
Decreasing
Slightly volatile
Return on Average Assets6.0E-40.0460.0491
Decreasing
Slightly volatile
Return on Invested Capital0.1430.1330.1359
Decreasing
Stable
Gross Margin0.35520.3730.3593
Decreasing
Slightly volatile
Profit Margin6.0E-40.0540.0546
Decreasing
Slightly volatile
EBITDA Margin0.14270.1430.1377
Decreasing
Very volatile
Return on Sales0.1070.1030.1011
Decreasing
Very volatile
Asset Turnover0.83920.8490.886
Decreasing
Slightly volatile
Payout Ratio0.95111.0250.9377
Increasing
Stable
Enterprise Value over EBITDA17.6817.9917.6421
Increasing
Stable
Enterprise Value over EBIT24.1625.025.0144
Increasing
Very volatile
Price to Earnings Ratio30.7837.0432.3883
Increasing
Stable
Sales per Share41.3536.94737.9934
Increasing
Slightly volatile
Price to Sales Ratio1.621.9951.7775
Increasing
Slightly volatile
Price to Book Value8.1513.54210.853
Decreasing
Very volatile
Debt to Equity Ratio2546.90328.4972
Increasing
Slightly volatile
Dividend Yield0.03250.0280.0297
Increasing
Stable
Current Ratio0.80.6570.6953
Decreasing
Stable
Free Cash Flow per Share1.332.1772.3841
Decreasing
Slightly volatile
Book Value per Share6.795.4436.2418
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.6919.79720.4326
Increasing
Slightly volatile
Total Assets Per Share42.6847.308742.9019
Increasing
Slightly volatile
Cash Flow Per Share4.384.76274.4115
Increasing
Stable
Return on Investment20.8118.981716.3914
Decreasing
Stable
Operating Margin15.115.058411.7768
Increasing
Stable
Calculated Tax Rate27.4124.611724.2276
Decreasing
Very volatile
Receivables Turnover11.5210.045110.7215
Decreasing
Slightly volatile
Inventory Turnover7.456.43676.9496
Decreasing
Stable
PPandE Turnover4.083.54783.7613
Decreasing
Stable
Cash and Equivalents Turnover41.7846.071339.8701
Increasing
Slightly volatile
Accounts Payable Turnover8.156.03467.8734
Decreasing
Slightly volatile
Accrued Expenses Turnover17.8115.375416.7243
Decreasing
Slightly volatile
Interest Coverage7.897.60166.1079
Increasing
Very volatile
Long Term Debt to Equity3.013.54252.8451
Increasing
Slightly volatile
Quick Ratio0.42560.3660.3545
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(9.5225)(8.8257)(10.4778)
Decreasing
Very volatile
Revenue to Assets0.94760.79040.8966
Decreasing
Slightly volatile

Kellogg Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.291.992.2427
Decreasing
Very volatile
Earnings per Diluted Share2.121.972.2109
Decreasing
Very volatile
Earnings before Tax1.1 B934 M1.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B1.9 B1.8 B
Increasing
Stable
Earnings per Basic Share USD2.291.992.2427
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.9 B1.8 B
Increasing
Very volatile
Dividends per Basic Common Share2.162.041.9921
Increasing
Slightly volatile
Market Capitalization22.2 B25.9 B23.7 B
Increasing
Slightly volatile
Enterprise Value30.7 B33.4 B31 B
Increasing
Slightly volatile
Invested Capital10.9 B10 B9.7 B
Increasing
Slightly volatile
Average Equity2.5 BB2.4 B
Increasing
Very volatile
Average Assets16.6 B15.3 B15.3 B
Increasing
Slightly volatile
Invested Capital Average11.1 B10.1 B10.2 B
Increasing
Slightly volatile
Tangible Asset Value7.7 B6.9 B7.2 B
Increasing
Slightly volatile
Return on Average Equity0.00370.3450.3044
Decreasing
Slightly volatile
Return on Average Assets6.0E-40.0460.0491
Decreasing
Slightly volatile
Free Cash Flow775.7 M764 M870.1 M
Decreasing
Slightly volatile
Return on Invested Capital0.1430.1330.1359
Decreasing
Stable
Gross Margin0.35520.3730.3593
Decreasing
Slightly volatile
Profit Margin6.0E-40.0540.0546
Decreasing
Slightly volatile
EBITDA Margin0.14270.1430.1377
Decreasing
Very volatile
Return on Sales0.1070.1030.1011
Decreasing
Very volatile
Asset Turnover0.83920.8490.886
Decreasing
Slightly volatile
Payout Ratio0.95111.0250.9377
Increasing
Stable
Enterprise Value over EBITDA17.6817.9917.6421
Increasing
Stable
Enterprise Value over EBIT24.1625.025.0144
Increasing
Very volatile
Price to Earnings Ratio30.7837.0432.3883
Increasing
Stable
Sales per Share41.3536.94737.9934
Increasing
Slightly volatile
Price to Sales Ratio1.621.9951.7775
Increasing
Slightly volatile
Price to Book Value8.1513.54210.853
Decreasing
Very volatile
Debt to Equity Ratio2546.90328.4972
Increasing
Slightly volatile
Dividend Yield0.03250.0280.0297
Increasing
Stable
Current Ratio0.80.6570.6953
Decreasing
Stable
Working Capital(2.5 B)(1.5 B)(1.7 B)
Decreasing
Stable
Free Cash Flow per Share1.332.1772.3841
Decreasing
Slightly volatile
Book Value per Share6.795.4436.2418
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.6919.79720.4326
Increasing
Slightly volatile
Total Assets Per Share42.6847.308742.9019
Increasing
Slightly volatile
Cash Flow Per Share4.384.76274.4115
Increasing
Stable
Revenue Per Employee449.8 K391.6 K406.7 K
Increasing
Very volatile
Net Income Per Employee40.3 K38.5 K29.2 K
Increasing
Stable
Return on Investment20.8118.981716.3914
Decreasing
Stable
Operating Margin15.115.058411.7768
Increasing
Stable
Calculated Tax Rate27.4124.611724.2276
Decreasing
Very volatile
Receivables Turnover11.5210.045110.7215
Decreasing
Slightly volatile
Inventory Turnover7.456.43676.9496
Decreasing
Stable
PPandE Turnover4.083.54783.7613
Decreasing
Stable
Cash and Equivalents Turnover41.7846.071339.8701
Increasing
Slightly volatile
Accounts Payable Turnover8.156.03467.8734
Decreasing
Slightly volatile
Accrued Expenses Turnover17.8115.375416.7243
Decreasing
Slightly volatile
Interest Coverage7.897.60166.1079
Increasing
Very volatile
Long Term Debt to Equity3.013.54252.8451
Increasing
Slightly volatile
Quick Ratio0.42560.3660.3545
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(9.5225)(8.8257)(10.4778)
Decreasing
Very volatile
Revenue to Assets0.94760.79040.8966
Decreasing
Slightly volatile

Kellogg Fundamental Market Drivers

Short Percent Of Float4.08%
Forward Price Earnings15.31
Shares Short Prior Month13.04M
Average Daily Volume Last 10 Day2.8M
Average Daily Volume In Three Month2.49M
Date Short InterestMarch 13, 2020
Fifty Day Average62.66
Two Hundred Day Average64.83

Kellogg Upcoming Events

Upcoming Quarterly Earning ReportMay 7, 2020
Next Earnings ReportAugust 6, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Kellogg Fundamental Drivers

Kellogg Company Fundamental Market Drivers

Short Percent Of Float4.08%
Forward Price Earnings15.31
Shares Short Prior Month13.04M
Average Daily Volume Last 10 Day2.8M
Average Daily Volume In Three Month2.49M
Date Short InterestMarch 13, 2020
Fifty Day Average62.66
Two Hundred Day Average64.83

Kellogg Upcoming Events

Kellogg Upcoming Company Events

Upcoming Quarterly Earning ReportMay 7, 2020
Next Earnings ReportAugust 6, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Please see the analysis of Kellogg Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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