Stocks
Kellogg Company Financial Statements (K) |
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| Kellogg Companysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 770 | 14 181 | 15 315 | 15 315 | 13 122 | 13 487 | |||
| Operating Income, bln rub | 1 761 | 1 752 | 1 635 | 1 635 | 1 505 | 1 531 | ||||
| EBITDA, bln rub | ? | 2 361 | 2 656 | 1 900 | 1 893 | 1 924 | 1 829 | |||
| Net profit, bln rub | ? | 1 251 | 1 488 | 960.0 | 960.0 | 951.0 | 590.0 | |||
| OCF, bln rub | ? | 1 986 | 1 701 | 1 651 | 1 651 | 1 645 | 1 365 | |||
| CAPEX, bln rub | ? | 505.0 | 553.0 | 0.000 | 488.0 | 677.0 | 493.0 | |||
| FCF, bln rub | ? | 1 481 | 1 148 | 1 651 | 1 163 | 968.0 | 872.0 | |||
| Dividend payout, bln rub | 782.0 | 788.0 | 797.0 | 797.0 | 800.0 | 587.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.5% | 53.0% | 83.0% | 83.0% | 84.1% | 99.5% | ||||
| OPEX, bln rub | 2 966 | 2 808 | 2 980 | 2 980 | 2 778 | 3 033 | ||||
| Cost of production, bln rub | 9 043 | 9 621 | 10 700 | 10 700 | 8 839 | 6 844 | ||||
| R&D, bln rub | 135.0 | 134.0 | 0.000 | 127.0 | 116.0 | 0.000 | ||||
| Interest expenses, bln rub | 281.0 | 223.0 | 218.0 | 218.0 | 303.0 | 336.0 | ||||
| Assets, bln rub | 17 996 | 18 178 | 18 496 | 18 496 | 15 621 | 15 315 | ||||
| Net Assets, bln rub | ? | 3 112 | 3 720 | 3 941 | 3 941 | 3 175 | 3 152 | |||
| Debt, bln rub | 8 112 | 7 729 | 7 171 | 7 171 | 6 526 | 6 593 | ||||
| Cash, bln rub | 435.0 | 286.0 | 299.0 | 299.0 | 274.0 | 242.0 | ||||
| Net debt, bln rub | 7 677 | 7 443 | 6 872 | 6 872 | 6 252 | 6 351 | ||||
| Ordinary share price, rub | 58.4 | 60.5 | 71.2 | 66.9 | 55.9 | 51.7 | ||||
| Number of ordinary shares, mln | 343.0 | 341.0 | 341.3 | 341.0 | 342.0 | 341.0 | ||||
| Market cap, bln rub | 20 028 | 20 613 | 24 313 | 22 796 | 19 121 | 17 643 | ||||
| EV, bln rub | ? | 27 705 | 28 056 | 31 185 | 29 668 | 25 373 | 23 994 | |||
| Book value, bln rub | -5 178 | -4 460 | -4 041 | -4 041 | -3 915 | -3 743 | ||||
| EPS, rub | ? | 3.65 | 4.36 | 2.81 | 2.82 | 2.78 | 1.73 | |||
| FCF/share, rub | 4.32 | 3.37 | 4.84 | 3.41 | 2.83 | 2.56 | ||||
| BV/share, rub | -15.1 | -13.1 | -11.8 | -11.9 | -11.4 | -11.0 | ||||
| EBITDA margin, % | ? | 17.1% | 18.7% | 12.4% | 12.4% | 14.7% | 13.6% | |||
| Net margin, % | ? | 9.08% | 10.5% | 6.27% | 6.27% | 7.25% | 4.37% | |||
| FCF yield, % | ? | 7.39% | 5.57% | 6.79% | 5.10% | 5.06% | 4.94% | |||
| ROE, % | ? | 40.2% | 40.0% | 24.4% | 24.4% | 30.0% | 18.7% | |||
| ROA, % | ? | 6.95% | 8.19% | 5.19% | 5.19% | 6.09% | 3.85% | |||
| P/E | ? | 16.0 | 13.9 | 25.3 | 23.7 | 20.1 | 29.9 | |||
| P/FCF | 13.5 | 18.0 | 14.7 | 19.6 | 19.8 | 20.2 | ||||
| P/S | ? | 1.45 | 1.45 | 1.59 | 1.49 | 1.46 | 1.31 | |||
| P/BV | ? | -3.87 | -4.62 | -6.02 | -5.64 | -4.88 | -4.71 | |||
| EV/EBITDA | ? | 11.7 | 10.6 | 16.4 | 15.7 | 13.2 | 13.1 | |||
| Debt/EBITDA | 3.25 | 2.80 | 3.62 | 3.63 | 3.25 | 3.47 | ||||
| R&D/CAPEX, % | 26.7% | 24.2% | 26.0% | 17.1% | 0 | |||||
| CAPEX/Revenue, % | 3.67% | 3.90% | 0.00% | 3.19% | 5.16% | 3.66% | ||||
| Kellogg Company shareholders | ||||||||||
