Kellogg Company

NYSE:K

80.92 (USD) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Revenue 13,12215,31514,18113,77013,57813,54712,92313,01413,52514,58014,79214,19713,19812,39712,57512,82211,77610,906.710,177.29,613.98,811.58,304.18,853.36,954.76,984.26,7626,830.16,676.67,003.76,5626,295.46,190.65,786.65,181.44,651.74,348.83,7933,340.72,930.1
Cost of Revenue 8,83910,7009,6219,0439,1978,8217,9018,2598,8449,5178,6898,7637,7507,1087,1847,4556,5976,081.55,611.65,298.74,898.94,5694,128.53,3273,037.13,0052,982.82,871.42,918.92,694.62,723.82,756.22,605.92,476.42,246.22,093.71,826.21,651.91,529.6
Gross Profit 4,2834,6154,5604,7274,3814,7265,0224,7554,6815,0636,1035,4345,4485,2895,3915,3675,1794,825.24,565.64,315.23,912.63,735.14,724.83,627.73,947.13,7573,847.33,805.24,084.83,867.43,571.63,434.43,180.72,7052,405.52,255.11,966.81,688.81,400.5
Gross Profit Ratio 0.3260.3010.3220.3430.3230.3490.3890.3650.3460.3470.4130.3830.4130.4270.4290.4190.440.4420.4490.4490.4440.450.5340.5220.5650.5560.5630.570.5830.5890.5670.5550.550.5220.5170.5190.5190.5060.478
Reseach & Development Expenses 116127134135144154148182193199199206000000000000000000000000000
General & Administrative Expenses 000002,7932,8523,3603,1504,0143,2203,7993,4723,2493,3653,4143,31102,815.32,6342,3692,2273,523.62,551.42,585.72,5142,366.82,458.72,566.72,448.7000000000
Selling & Marketing Expenses 0000022722404402546730502500000.1-0.5000000000000000000
SG&A 2,7782,9802,8082,9662,9803,0203,0763,3603,5904,0393,2663,8723,4723,2993,3903,4143,3113,059.42,815.32,634.12,368.52,2273,523.62,551.42,585.72,5142,366.82,458.72,566.72,448.72,237.52,140.11,9301,618.81,505.41,321.31,162.5948.7766.7
Other Expenses -263-220437121188-243-124-62460955230-1100-12000-0.1-0.5000288278287.3251.5258.8256.1265.2231.5222.8200.2167.6139.7113.192.775.4
Operating Expenses 2,7782,9802,8082,9662,9802,9313,1003,3604,2434,1343,3183,9023,4723,2993,3903,4143,3113,059.42,815.32,6342,3682,2273,523.62,551.42,873.72,7922,654.12,710.22,825.52,704.82,502.72,371.62,152.81,8191,6731,4611,275.61,041.4842.1
Operating Income 1,5051,6351,7521,7611,4011,7061,9461,3951,0911,0242,8371,5621,9761,9902,0011,9531,8681,765.81,750.31,681.11,544.11,508.11,167.91,076.31,073.49651,193.21,0951,259.31,162.61,068.91,062.81,027.9886732.5794.1691.2647.4558.4
Operating Income Ratio 0.1150.1070.1240.1280.1030.1260.1510.1070.0810.070.1920.110.150.1610.1590.1520.1590.1620.1720.1750.1750.1820.1320.1550.1540.1430.1750.1640.180.1770.170.1720.1780.1710.1570.1830.1820.1940.191
Total Other Income Expenses Net -465-438214-160-96-377-289-468-318-199-231-237-244-248-317-320-321-294.2-325.2-315.1-374.1-364.1-363.8-208.6-536.7-182-288.7-235.1-463.3-32.6-34.87.6-43.7-71.3-65.5-19.4-25.5-60.8-31
Income Before Tax 1,0401,1971,9661,6011,3051,3291,6579277738252,6061,3251,7321,7421,6841,6331,5471,471.61,425.11,3661,1701,144804.1867.7536.7783904.5859.97961,1301,034.11,070.4984.2814.7667774.7665.7586.6527.4
Income Before Tax Ratio 0.0790.0780.1390.1160.0960.0980.1280.0710.0570.0570.1760.0930.1310.1410.1340.1270.1310.1350.140.1420.1330.1380.0910.1250.0770.1160.1320.1290.1140.1720.1640.1730.170.1570.1430.1780.1760.1760.18
Income Tax Expense 258244474323321181412233159186792363503502476485444466.5444.7475382423322.1280198.4280340.5328.9305.7424.6353.4387.6378.2311.9244.9294.3269.8267.7246.3
Net Income 9519601,4881,2519601,3361,2696946146321,8079611,2311,2471,2121,1481,1031,004.1980.4890.6787.1720.9473.6587.7338.3503546531490.3705.4680.7431.2606502.8422.1480.4395.9318.9281.1
Net Income Ratio 0.0720.0630.1050.0910.0710.0990.0980.0530.0450.0430.1220.0680.0930.1010.0960.090.0940.0920.0960.0930.0890.0870.0530.0850.0480.0740.080.080.070.1070.1080.070.1050.0970.0910.110.1040.0950.096
EPS 2.782.824.363.652.823.850.751.981.741.764.982.683.43.323.173.012.792.532.382.161.931.771.171.450.831.231.321.251.121.581.470.91.261.040.970.980.80.650.57
EPS Diluted 2.762.794.343.632.83.840.741.961.721.754.942.673.383.33.162.992.762.512.362.141.921.751.161.450.831.231.321.251.121.581.470.91.261.040.970.980.80.650.57
EBITDA 1,9241,8932,6562,3612,0732,3202,4031,8501,5341,5303,3662,0332,3362,3892,3672,3161,9191,823.31,816.91,7761,541.81,492.41,234.31,158.3824.71,0611,173.81,111.41,054.81,386.11,299.31,050.31,2071,014.9834.6914.4778.8679.3602.8
EBITDA Ratio 0.1470.1240.1870.1710.1530.1710.1860.1420.1130.1050.2280.1430.1770.1930.1880.1810.1630.1670.1790.1850.1750.180.1390.1670.1180.1570.1720.1660.1510.2110.2060.170.2090.1960.1790.210.2050.2030.206