Kellogg Company Financial Statements (K)
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Report date
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22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
21.02.2025 |
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30.10.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 747 |
15 315 |
12 653 |
13 122 |
12 749 |
|
12 670 |
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Operating Income, bln rub |
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1 383 |
1 635 |
1 211 |
1 505 |
1 873 |
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1 851 |
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EBITDA, bln rub |
? |
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2 124 |
1 900 |
1 581 |
1 762 |
2 332 |
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2 245 |
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Net profit, bln rub |
? |
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1 488 |
960.0 |
960.0 |
951.0 |
1 343 |
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1 277 |
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OCF, bln rub |
? |
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1 701 |
1 651 |
1 651 |
1 645 |
1 760 |
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1 255 |
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CAPEX, bln rub |
? |
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553.0 |
0.000 |
488.0 |
677.0 |
628.0 |
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656.0 |
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FCF, bln rub |
? |
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1 148 |
1 651 |
1 163 |
968.0 |
1 132 |
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599.0 |
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Dividend payout, bln rub
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788.0 |
797.0 |
797.0 |
800.0 |
776.0 |
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794.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.0% |
83.0% |
83.0% |
84.1% |
57.8% |
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62.2% |
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OPEX, bln rub |
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2 435 |
2 980 |
2 600 |
2 778 |
2 672 |
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2 559 |
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Cost of production, bln rub |
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7 929 |
10 700 |
8 842 |
8 839 |
8 204 |
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8 260 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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228.0 |
218.0 |
334.0 |
351.0 |
354.0 |
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291.0 |
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Assets, bln rub |
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18 178 |
18 496 |
18 496 |
15 621 |
15 628 |
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15 645 |
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Net Assets, bln rub |
? |
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3 720 |
3 941 |
3 941 |
3 175 |
3 775 |
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4 203 |
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Debt, bln rub |
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7 729 |
7 171 |
7 164 |
6 526 |
6 342 |
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6 200 |
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Cash, bln rub |
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286.0 |
299.0 |
299.0 |
274.0 |
694.0 |
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240.0 |
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Net debt, bln rub |
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7 443 |
6 872 |
6 865 |
6 252 |
5 648 |
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5 960 |
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Ordinary share price, rub |
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60.5 |
71.2 |
66.9 |
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83.4 |
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Number of ordinary shares, mln |
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341.0 |
341.3 |
341.6 |
342.1 |
343.0 |
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348.0 |
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Market cap, bln rub |
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20 613 |
24 313 |
22 838 |
0 |
0 |
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29 037 |
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EV, bln rub |
? |
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28 056 |
31 185 |
29 703 |
6 252 |
5 648 |
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34 997 |
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Book value, bln rub |
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-4 460 |
-4 041 |
-3 679 |
-3 915 |
-2 988 |
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-2 661 |
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EPS, rub |
? |
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4.36 |
2.81 |
2.81 |
2.78 |
3.92 |
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3.67 |
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FCF/share, rub |
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3.37 |
4.84 |
3.40 |
2.83 |
3.30 |
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1.72 |
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BV/share, rub |
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-13.1 |
-11.8 |
-10.8 |
-11.4 |
-8.71 |
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-7.65 |
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EBITDA margin, % |
? |
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18.1% |
12.4% |
12.5% |
13.4% |
18.3% |
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17.7% |
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Net margin, % |
? |
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12.7% |
6.27% |
7.59% |
7.25% |
10.5% |
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10.1% |
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FCF yield, % |
? |
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5.57% |
6.79% |
5.09% |
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2.06% |
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ROE, % |
? |
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40.0% |
24.4% |
24.4% |
30.0% |
35.6% |
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30.4% |
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ROA, % |
? |
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8.19% |
5.19% |
5.19% |
6.09% |
8.59% |
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8.16% |
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P/E |
? |
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13.9 |
25.3 |
23.8 |
0.00 |
0.00 |
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22.7 |
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P/FCF |
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18.0 |
14.7 |
19.6 |
0.00 |
0.00 |
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48.5 |
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P/S |
? |
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1.75 |
1.59 |
1.80 |
0.00 |
0.00 |
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2.29 |
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P/BV |
? |
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-4.62 |
-6.02 |
-6.21 |
0.00 |
0.00 |
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-10.9 |
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EV/EBITDA |
? |
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13.2 |
16.4 |
18.8 |
3.55 |
2.42 |
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15.6 |
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Debt/EBITDA |
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3.50 |
3.62 |
4.34 |
3.55 |
2.42 |
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2.65 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.71% |
0.00% |
3.86% |
5.16% |
4.93% |
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5.18% |
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| Kellogg Company shareholders |
