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Complete financial analysis of Kellogg Company (KEL.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kellogg Company, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Kellogg Company (KEL.DE)
About Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.12B | 15.32B | 14.18B | 13.77B | 13.58B | 13.55B | 12.92B | 13.01B | 13.53B | 14.58B | 14.79B | 14.20B | 13.20B | 12.40B | 12.58B | 12.82B | 11.78B | 10.91B | 10.18B | 9.61B | 8.81B | 8.30B | 8.85B | 6.95B | 6.98B | 6.76B | 6.83B | 6.68B | 7.00B | 6.56B | 6.30B | 6.19B | 5.79B | 5.18B | 4.65B | 4.35B | 3.79B | 3.34B | 2.93B |
Cost of Revenue | 8.84B | 10.70B | 9.62B | 9.04B | 9.20B | 8.82B | 7.90B | 8.26B | 8.84B | 9.52B | 8.69B | 8.76B | 7.75B | 7.11B | 7.18B | 7.46B | 6.60B | 6.08B | 5.61B | 5.30B | 4.90B | 4.57B | 4.13B | 3.33B | 3.04B | 3.01B | 2.98B | 2.87B | 2.92B | 2.69B | 2.72B | 2.76B | 2.61B | 2.48B | 2.25B | 2.09B | 1.83B | 1.65B | 1.53B |
Gross Profit | 4.28B | 4.62B | 4.56B | 4.73B | 4.38B | 4.73B | 5.02B | 4.76B | 4.68B | 5.06B | 6.10B | 5.43B | 5.45B | 5.29B | 5.39B | 5.37B | 5.18B | 4.83B | 4.57B | 4.32B | 3.91B | 3.74B | 4.72B | 3.63B | 3.95B | 3.76B | 3.85B | 3.81B | 4.08B | 3.87B | 3.57B | 3.43B | 3.18B | 2.71B | 2.41B | 2.26B | 1.97B | 1.69B | 1.40B |
Gross Profit Ratio | 32.64% | 30.13% | 32.16% | 34.33% | 32.27% | 34.89% | 38.86% | 36.54% | 34.61% | 34.73% | 41.26% | 38.28% | 41.28% | 42.66% | 42.87% | 41.86% | 43.98% | 44.24% | 44.86% | 44.89% | 44.40% | 44.98% | 53.37% | 52.16% | 56.51% | 55.56% | 56.33% | 56.99% | 58.32% | 58.94% | 56.73% | 55.48% | 54.97% | 52.21% | 51.71% | 51.86% | 51.85% | 50.55% | 47.80% |
Research & Development | 0.00 | 127.00M | 134.00M | 135.00M | 144.00M | 154.00M | 148.00M | 182.00M | 193.00M | 199.00M | 199.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02B | 3.08B | 3.36B | 3.59B | 4.04B | 3.27B | 3.87B | 3.47B | 3.30B | 3.39B | 3.41B | 3.31B | 3.06B | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.59B | 2.51B | 2.37B | 2.46B | 2.57B | 2.45B | 2.24B | 2.14B | 1.93B | 1.62B | 1.51B | 1.32B | 1.16B | 948.70M | 766.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 3.02B | 3.08B | 3.36B | 3.59B | 4.04B | 3.27B | 3.87B | 3.47B | 3.30B | 3.39B | 3.41B | 3.31B | 3.06B | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.59B | 2.51B | 2.37B | 2.46B | 2.57B | 2.45B | 2.24B | 2.14B | 1.93B | 1.62B | 1.51B | 1.32B | 1.16B | 948.70M | 766.70M |
Other Expenses | 0.00 | -220.00M | 437.00M | 121.00M | 188.00M | -90.00M | -16.00M | -62.00M | -91.00M | 10.00M | 4.00M | 24.00M | -11.00M | 0.00 | 0.00 | -12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00M | 278.00M | 287.30M | 251.50M | 258.80M | 256.10M | 265.20M | 231.50M | 222.80M | 200.20M | 167.60M | 139.70M | 113.10M | 92.70M | 75.40M |
Operating Expenses | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 3.02B | 3.08B | 3.36B | 3.59B | 4.04B | 3.27B | 3.87B | 3.47B | 3.30B | 3.39B | 3.41B | 3.31B | 3.06B | 2.82B | 2.63B | 2.37B | 2.23B | 3.52B | 2.55B | 2.87B | 2.79B | 2.65B | 2.71B | 2.83B | 2.70B | 2.50B | 2.37B | 2.15B | 1.82B | 1.67B | 1.46B | 1.28B | 1.04B | 842.10M |
Cost & Expenses | 11.62B | 13.68B | 12.43B | 12.01B | 12.18B | 11.84B | 10.98B | 11.62B | 12.43B | 13.56B | 11.96B | 12.64B | 11.22B | 10.41B | 10.57B | 10.87B | 9.91B | 9.14B | 8.43B | 7.93B | 7.27B | 6.80B | 7.65B | 5.88B | 5.91B | 5.80B | 5.64B | 5.58B | 5.74B | 5.40B | 5.23B | 5.13B | 4.76B | 4.30B | 3.92B | 3.55B | 3.10B | 2.69B | 2.37B |
Interest Income | 101.00M | 33.00M | 211.00M | 281.00M | 284.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 303.00M | 218.00M | 223.00M | 281.00M | 284.00M | 287.00M | 256.00M | 406.00M | 227.00M | 209.00M | 235.00M | 261.00M | 233.00M | 248.00M | 295.00M | 308.00M | 319.00M | 307.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 419.00M | 478.00M | 467.00M | 479.00M | 484.00M | 516.00M | 481.00M | 517.00M | 534.00M | 503.00M | 532.00M | 448.00M | 369.00M | 392.00M | 384.00M | 375.00M | 372.00M | 352.70M | 391.80M | 410.00M | 372.80M | 348.40M | 438.60M | 290.60M | 288.00M | 278.00M | 287.30M | 251.50M | 258.80M | 256.10M | 265.20M | 231.50M | 222.80M | 200.20M | 167.60M | 139.70M | 113.10M | 92.70M | 75.40M |
EBITDA | 1.76B | 1.89B | 2.12B | 2.36B | 2.07B | 2.13B | 1.95B | 1.86B | 1.53B | 1.54B | 3.37B | 2.03B | 1.79B | 2.43B | 2.39B | 2.33B | 2.24B | 2.11B | 2.14B | 2.09B | 1.92B | 1.86B | 1.64B | 1.37B | 1.36B | 1.24B | 1.48B | 1.35B | 1.52B | 1.42B | 1.33B | 1.29B | 1.25B | 1.09B | 900.10M | 933.80M | 804.30M | 740.10M | 633.80M |
EBITDA Ratio | 13.43% | 12.36% | 18.73% | 17.15% | 15.27% | 15.74% | 15.06% | 14.22% | 11.34% | 10.54% | 22.80% | 14.33% | 17.68% | 19.21% | 18.97% | 18.16% | 19.04% | 19.30% | 21.29% | 21.82% | 21.79% | 22.03% | 19.04% | 20.68% | 25.48% | 19.33% | 24.32% | 22.71% | 27.40% | 21.42% | 21.22% | 20.31% | 21.36% | 21.06% | 19.72% | 21.03% | 21.05% | 22.73% | 21.48% |
Operating Income | 1.51B | 1.64B | 1.75B | 1.76B | 1.40B | 1.71B | 1.95B | 1.40B | 1.09B | 1.02B | 2.84B | 1.56B | 1.98B | 1.99B | 2.00B | 1.95B | 1.87B | 1.77B | 1.75B | 1.68B | 1.54B | 1.51B | 1.17B | 1.08B | 1.07B | 965.00M | 1.19B | 1.10B | 1.26B | 1.16B | 1.07B | 1.06B | 1.03B | 886.00M | 732.50M | 794.10M | 691.20M | 647.40M | 558.40M |
Operating Income Ratio | 11.47% | 10.68% | 12.35% | 12.79% | 10.32% | 12.59% | 15.06% | 10.72% | 8.07% | 7.02% | 19.18% | 11.00% | 14.97% | 16.05% | 15.91% | 15.23% | 15.86% | 16.19% | 17.20% | 17.49% | 17.52% | 18.16% | 13.19% | 15.48% | 15.37% | 14.27% | 17.47% | 16.40% | 17.98% | 17.72% | 16.98% | 17.17% | 17.76% | 17.10% | 15.75% | 18.26% | 18.22% | 19.38% | 19.06% |
Total Other Income/Expenses | -465.00M | -300.00M | 69.00M | -160.00M | -96.00M | -181.00M | -282.00M | -460.00M | -318.00M | -199.00M | -231.00M | -237.00M | 305.00M | -247.00M | -317.00M | -322.00M | -321.00M | -294.40M | -325.00M | -315.20M | -374.60M | -363.80M | -363.80M | -208.60M | -536.70M | -183.10M | -288.00M | -235.10M | -463.30M | -32.60M | -34.80M | 7.60M | -43.70M | -71.30M | -65.50M | -19.40M | -25.50M | -60.80M | -31.00M |
Income Before Tax | 1.04B | 1.20B | 1.97B | 1.60B | 1.31B | 1.33B | 1.93B | 927.00M | 773.00M | 825.00M | 2.61B | 1.33B | 1.73B | 1.74B | 1.68B | 1.63B | 1.55B | 1.47B | 1.43B | 1.37B | 1.17B | 1.14B | 804.10M | 867.70M | 536.70M | 783.00M | 904.50M | 859.90M | 796.00M | 1.13B | 1.03B | 1.07B | 984.20M | 814.70M | 667.00M | 774.70M | 665.70M | 586.60M | 527.40M |
Income Before Tax Ratio | 7.93% | 7.82% | 13.86% | 11.63% | 9.61% | 9.81% | 14.93% | 7.12% | 5.72% | 5.66% | 17.62% | 9.33% | 13.12% | 14.05% | 13.39% | 12.74% | 13.14% | 13.49% | 14.00% | 14.21% | 13.27% | 13.78% | 9.08% | 12.48% | 7.68% | 11.58% | 13.24% | 12.88% | 11.37% | 17.22% | 16.43% | 17.29% | 17.01% | 15.72% | 14.34% | 17.81% | 17.55% | 17.56% | 18.00% |
Income Tax Expense | 258.00M | 244.00M | 474.00M | 323.00M | 321.00M | 181.00M | 412.00M | 233.00M | 159.00M | 186.00M | 792.00M | 363.00M | 503.00M | 502.00M | 476.00M | 485.00M | 444.00M | 466.50M | 444.70M | 475.30M | 382.40M | 423.40M | 322.10M | 280.00M | 198.40M | 280.00M | 340.50M | 328.90M | 305.70M | 424.60M | 353.40M | 387.60M | 378.20M | 311.90M | 244.90M | 294.30M | 269.80M | 267.70M | 246.30M |
Net Income | 951.00M | 960.00M | 1.49B | 1.25B | 960.00M | 1.34B | 1.27B | 694.00M | 614.00M | 632.00M | 1.81B | 961.00M | 1.23B | 1.25B | 1.21B | 1.15B | 1.10B | 1.00B | 980.40M | 890.60M | 787.10M | 720.90M | 473.60M | 587.70M | 338.30M | 503.00M | 546.00M | 531.00M | 490.30M | 705.40M | 680.70M | 431.20M | 606.00M | 502.80M | 422.10M | 480.40M | 395.90M | 318.90M | 281.10M |
Net Income Ratio | 7.25% | 6.27% | 10.49% | 9.08% | 7.07% | 9.86% | 9.82% | 5.33% | 4.54% | 4.33% | 12.22% | 6.77% | 9.33% | 10.06% | 9.64% | 8.95% | 9.37% | 9.21% | 9.63% | 9.26% | 8.93% | 8.68% | 5.35% | 8.45% | 4.84% | 7.44% | 7.99% | 7.95% | 7.00% | 10.75% | 10.81% | 6.97% | 10.47% | 9.70% | 9.07% | 11.05% | 10.44% | 9.55% | 9.59% |
EPS | 2.76 | 2.80 | 4.36 | 3.65 | 2.81 | 3.85 | 3.61 | 1.99 | 1.74 | 1.76 | 4.98 | 2.68 | 2.39 | 3.43 | 3.17 | 3.01 | 2.79 | 2.53 | 2.38 | 2.16 | 1.93 | 1.77 | 1.17 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | 1.58 | 1.47 | 0.90 | 1.26 | 1.04 | 0.97 | 0.98 | 0.80 | 0.65 | 0.57 |
EPS Diluted | 2.76 | 2.80 | 4.33 | 3.63 | 2.80 | 3.84 | 3.58 | 1.97 | 1.72 | 1.75 | 4.94 | 2.67 | 2.38 | 3.40 | 3.16 | 2.99 | 2.76 | 2.51 | 2.36 | 2.14 | 1.92 | 1.75 | 1.16 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | 1.58 | 1.47 | 0.90 | 1.26 | 1.04 | 0.97 | 0.98 | 0.80 | 0.65 | 0.57 |
Weighted Avg Shares Out | 344.57M | 341.64M | 341.28M | 343.00M | 341.64M | 347.00M | 348.00M | 350.00M | 354.00M | 358.00M | 363.00M | 358.00M | 362.00M | 376.00M | 382.00M | 382.00M | 396.00M | 397.00M | 411.76M | 412.00M | 407.90M | 407.29M | 404.79M | 405.31M | 407.59M | 408.62M | 413.64M | 424.80M | 437.77M | 447.87M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.20M | 494.88M | 490.62M | 493.16M |
Weighted Avg Shares Out (Dil) | 344.57M | 343.00M | 343.65M | 344.63M | 342.86M | 348.00M | 350.00M | 354.00M | 356.00M | 360.00M | 365.00M | 360.00M | 364.00M | 378.00M | 384.00M | 385.00M | 400.00M | 400.00M | 415.25M | 416.40M | 410.50M | 411.94M | 408.28M | 405.31M | 407.59M | 408.62M | 413.64M | 424.80M | 438.98M | 450.00M | 463.06M | 479.11M | 480.95M | 483.46M | 435.15M | 490.20M | 494.88M | 490.62M | 493.16M |
Source: https://incomestatements.info
Category: Stock Reports