Stocks
Kellogg Company Financial Statements (K) |
||||||||||
| Kellogg Companysmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 08.11.2023 | 08.02.2024 | 20.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 041 | 3 939 | 3 174 | 3 174 | 3 200 | 13 487 | |||
| Operating Income, bln rub | 509.0 | 482.0 | 328.0 | 328.0 | 393.0 | 1 531 | ||||
| EBITDA, bln rub | ? | 655.0 | 570.0 | 328.0 | 409.0 | 522.0 | 1 829 | |||
| Net profit, bln rub | ? | 357.0 | 269.0 | 27.0 | 27.0 | 267.0 | 590.0 | |||
| OCF, bln rub | ? | 368.0 | 756.0 | 0.000 | 245.0 | 364.0 | 1 365 | |||
| CAPEX, bln rub | ? | 136.0 | 167.0 | 0.000 | 171.0 | 155.0 | 493.0 | |||
| FCF, bln rub | ? | 232.0 | 589.0 | 0.000 | 74.0 | 209.0 | 872.0 | |||
| Dividend payout, bln rub | 202.0 | 206.0 | 0.000 | 190.0 | 191.0 | 587.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.6% | 76.6% | 0.00% | 703.7% | 71.5% | 99.5% | ||||
| OPEX, bln rub | 824.0 | 861.0 | 767.0 | 767.0 | 638.0 | 3 033 | ||||
| Cost of production, bln rub | 2 708 | 2 596 | 0.000 | 2 079 | 2 169 | 6 844 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 82.0 | 83.0 | 85.0 | 85.0 | 83.0 | 336.0 | ||||
| Assets, bln rub | 18 101 | 18 695 | 15 621 | 15 621 | 15 315 | 15 315 | ||||
| Net Assets, bln rub | ? | 3 965 | 4 038 | 3 175 | 3 175 | 3 152 | 3 152 | |||
| Debt, bln rub | 7 330 | 7 674 | 6 526 | 6 526 | 6 593 | 6 593 | ||||
| Cash, bln rub | 308.0 | 1 099 | 274.0 | 274.0 | 242.0 | 242.0 | ||||
| Net debt, bln rub | 7 022 | 6 575 | 6 252 | 6 252 | 6 351 | 6 351 | ||||
| Ordinary share price, rub | 63.2 | 55.8 | 55.9 | 55.9 | 57.3 | 51.7 | ||||
| Number of ordinary shares, mln | 343.0 | 342.0 | 342.0 | 342.0 | 341.0 | 341.0 | ||||
| Market cap, bln rub | 21 691 | 19 097 | 19 121 | 19 121 | 19 536 | 17 643 | ||||
| EV, bln rub | ? | 28 713 | 25 672 | 25 373 | 25 373 | 25 887 | 23 994 | |||
| Book value, bln rub | -3 643 | -3 523 | -3 915 | -3 915 | -3 743 | -3 743 | ||||
| EPS, rub | ? | 1.04 | 0.79 | 0.08 | 0.08 | 0.78 | 1.73 | |||
| FCF/share, rub | 0.68 | 1.72 | 0.00 | 0.22 | 0.61 | 2.56 | ||||
| BV/share, rub | -10.6 | -10.3 | -11.4 | -11.4 | -11.0 | -11.0 | ||||
| EBITDA margin, % | ? | 16.2% | 14.5% | 10.3% | 12.9% | 16.3% | 13.6% | |||
| Net margin, % | ? | 8.83% | 6.83% | 0.85% | 0.85% | 8.34% | 4.37% | |||
| FCF yield, % | ? | 4.48% | 8.17% | 4.68% | 5.06% | 5.65% | 4.94% | |||
| ROE, % | ? | 11.5% | 17.9% | 30.0% | 30.0% | 29.2% | 18.7% | |||
| ROA, % | ? | 2.51% | 3.87% | 6.09% | 6.09% | 6.01% | 3.85% | |||
| P/E | ? | 47.8 | 26.4 | 20.1 | 20.1 | 21.2 | 29.9 | |||
| P/FCF | 22.3 | 12.2 | 21.4 | 19.8 | 17.7 | 20.2 | ||||
| P/S | ? | 1.38 | 0.97 | 1.26 | 1.26 | 1.36 | 1.31 | |||
| P/BV | ? | -5.95 | -5.42 | -4.88 | -4.88 | -5.22 | -4.71 | |||
| EV/EBITDA | ? | 23.5 | 14.3 | 11.9 | 11.5 | 12.0 | 13.1 | |||
| Debt/EBITDA | 5.74 | 3.67 | 2.93 | 2.82 | 2.95 | 3.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.37% | 4.24% | 0.00% | 5.39% | 4.84% | 3.66% | ||||
| Kellogg Company shareholders | ||||||||||
