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Kellogg Company K
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Quarterly report 2025-Q3
added 05-16-2026

Kellogg Company Financial Ratios 2024-2001 | K

Brief overview of Kellogg Company's multiples and efficiency

The review covers five available annual periods spanning 2017 to 2023.

Market valuation is represented by P/E 20.18x (median 20.18x), EV/EBITDA 9.83x (median 14.79x), P/S 1.46x (median 1.57x). On average, this basket is 18.5% below its own five-year medians. The market values the business at a discount to recent history.

Earnings yield calculated as 1/P/E is about 5%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 35.6%, ROA 8.6%, ROCE 49.6%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.

PEG is 2.12x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle remains near its former level at -3.4 days after -3.5 days.

Overall assessment

Kellogg Company's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.

Annual Financial Ratios Kellogg Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2001

P/E

 - 20.2 24.6 - - 24.7 13.5 16.1 30.1 103.2 - 8.8 16.0 14.7 - - - - -

P/S

 - 1.5 1.9 - - 1.7 1.3 1.6 1.6 1.5 - 1.1 1.1 1.0 - - - - -

EPS

 3.9 2.8 2.8 3.6 - 2.8 3.9 3.6 2.0 0.6 - 5.0 2.7 2.4 0.9 0.9 2.8 - -

EV (Enterprise Value)

 -694 M 18.9 B 23.3 B -435 M - 38.1 B 32.9 B 34.1 B 33.9 B 33.1 B - 27.6 B 27.9 B 22 B -334 M -255 M -524 M -411 M -

EBITDA per Share

 - 5.63 4.94 - - 5.48 6.4 5.37 5.71 4.27 - 9.28 5.61 4.96 6.24 6.09 - - -

EV/EBITDA

 -0.3 9.8 13.8 -0.2 - 16.3 14.8 18.2 16.9 21.7 - 8.2 13.9 12.2 -0.1 -0.1 -0.2 - -

PEG

 - - - - - -0.91 2.12 0.23 -24.29 -0.59 - 0.14 -1.02 3.37 - - - - -

P/B

 - 1.2 1.3 - - 8.6 6.9 9.3 10.6 7.6 - 4.5 6.4 5.7 - - - - -

P/CF

 - 11.7 14.3 - - 40.1 11.7 50.1 16.6 11.8 - 8.8 8.8 8.0 - - - - -

ROE %

 35.58 29.95 24.36 34.41 - 34.95 51.36 57.58 36.60 7.35 - 50.97 39.98 48.22 14.88 24.93 43.63 - -

ROA %

 8.59 6.09 5.19 6.95 - 5.47 7.51 7.67 4.63 1.35 - 11.68 6.34 7.25 3.02 3.30 - - -

ROCE %

 49.62 47.40 30.73 48.43 - 10.92 12.87 11.73 15.96 9.49 - 24.37 14.67 17.19 88.07 134.88 73.89 - -

Current Ratio

 - - - - - 0.7 1.2 1.2 1.2 1.2 - 1.3 1.2 1.2 - - - - -

DSO

 44.2 43.1 44.3 20.4 - 42.4 37.2 37.2 35.3 16.0 - 35.5 34.0 33.6 - - - - -

DIO

 53.6 53.3 54.1 25.9 - 48.5 52.7 54.9 56.5 49.5 - 52.7 57.1 54.2 - - - - -

DPO

 101.2 100.8 104.0 49.9 - 94.3 97.2 95.8 79.5 59.2 - 60.5 58.6 59.0 - - - - -

Operating Cycle

 97.8 96.4 98.4 46.3 - 90.8 89.9 92.1 91.8 65.5 - 88.2 91.0 87.8 - - - - -

Cash Conversion Cycle

 -3.4 -4.4 -5.6 -3.6 - -3.5 -7.2 -3.7 12.3 6.3 - 27.7 32.4 28.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Kellogg Company

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2

EPS

 0.89 0.86 0.88 1.07 1.01 0.78 0.79 1.04 0.87 - 0.91 0.96 1.24 0.6 0.9 1.12 1.07 - 1.02 1.02 1.01 0.43 0.73 0.84 0.82 -0.24 1.1 1.72 1.28 1.21 0.83 0.81 0.76 -0.15 0.83 0.8 0.5 -0.82 0.58 0.63 0.64 - 0.63 0.82 1.13 2.26 0.9 0.96 0.86 -0.09 0.89 0.91 0.98 -0.54 0.83 1 1.09 0.91 0.8 1.1 0.94 0.93

EBITDA per Share

 2.09 1.79 1.51 - - 1.4 - - 1.35 - 2.11 1.22 1.87 - 2.33 1.48 1.71 - 2.23 2.16 1.68 - 1.83 1.88 1.48 - 2.22 2.04 1.83 - 2.03 1.79 1.14 - 2.19 2 1.58 - 2.04 1.93 1.45 - 2.07 1.96 2.03 - 2.33 2.19 1.7 - 2.28 2 1.74 - 2.04 1.98 1.81 2.16 1.73 1.91 2.22 1.94

ROE %

 32.45 35.13 36.00 34.53 32.93 29.55 27.94 28.81 30.17 23.52 30.11 31.22 35.37 37.28 42.12 46.69 48.37 36.64 41.92 39.48 37.66 34.95 26.44 32.06 44.56 51.36 73.74 72.35 62.43 57.58 35.65 37.72 39.39 36.34 28.60 21.01 14.76 14.52 31.64 31.81 34.96 26.05 49.12 51.70 53.76 50.97 26.57 30.60 34.15 39.88 30.36 34.23 41.38 49.43 75.52 71.09 67.61 62.86 65.61 17.14 17.81 17.99

ROA %

 8.15 8.43 8.28 7.76 7.40 6.75 6.64 7.47 6.64 5.04 6.70 5.07 7.16 6.93 7.63 7.85 7.67 5.63 6.46 6.03 5.76 5.47 4.17 4.90 6.62 7.51 10.54 10.16 8.54 7.67 4.77 4.94 5.06 4.59 3.01 2.40 2.03 2.37 5.72 6.27 7.36 5.87 11.15 11.84 12.25 11.68 6.18 6.17 6.03 6.33 4.91 5.34 6.26 7.28 11.80 11.92 12.54 12.34 12.60 3.67 3.13 3.14

ROCE %

 44.89 48.52 49.85 48.55 45.93 39.27 35.05 34.48 36.63 28.91 40.06 47.28 53.22 41.18 54.68 61.17 63.34 48.30 57.87 58.82 55.06 37.90 53.12 61.77 66.93 53.06 68.35 70.80 65.43 45.82 67.29 75.51 80.76 67.91 80.45 74.52 66.09 43.16 53.95 53.85 55.81 40.72 54.94 60.23 61.97 44.49 65.82 73.20 78.90 64.71 91.08 100.59 111.50 89.72 114.11 108.01 103.28 98.75 102.46 26.12 27.97 28.10

DSO

 47.6 46.6 48.4 47.3 47.5 50.5 53.4 51.1 48.5 - 22.9 19.9 40.1 42.4 42.1 42.6 21.1 - 44.1 45.3 44.5 44.6 42.6 41.5 38.2 37.8 36.2 37.3 37.1 39.8 39.0 39.9 36.8 - -112328.8 112328.8 114381.9 - -131263.1 -133361.9 -68574.4 - -141848.1 -47891.0 -138198.1 - -64970.0 -64970.0 -131308.8 - -132677.5 - - - - - - - - - - -

DIO

 51.5 53.5 55.0 53.3 53.8 59.8 71.0 70.9 69.1 - 27.5 26.1 51.6 - 50.9 52.5 24.9 - 51.0 48.7 48.6 - 47.2 49.2 48.3 - 52.9 56.4 54.1 - 53.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 90.6 93.6 101.4 102.8 100.5 105.1 119.1 115.4 113.6 - 46.9 45.4 94.0 - 93.2 97.2 46.7 - 99.2 95.0 94.9 - 91.8 95.7 91.0 - 96.6 103.0 99.7 - 99.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 100.1 103.5 100.6 101.2 110.3 124.3 122.0 117.6 - 50.4 46.1 91.7 42.4 93.0 95.1 46.0 - 95.2 94.0 93.0 44.6 89.8 90.7 86.5 37.8 89.1 93.8 91.2 39.8 92.6 39.9 36.8 - -112328.8 112328.8 114381.9 - -131263.1 -133361.9 -68574.4 - -141848.1 -47891.0 -138198.1 - -64970.0 -64970.0 -131308.8 - -132677.5 - - - - - - - - - - -

Cash Conversion Cycle

 - 6.5 2.1 -2.2 0.7 5.2 5.3 6.5 4.0 - 3.5 0.7 -2.3 42.4 -0.2 -2.1 -0.7 - -4.0 -1.0 -1.8 44.6 -2.0 -5.0 -4.4 37.8 -7.5 -9.2 -8.6 39.8 -7.2 39.9 36.8 - -112328.8 112328.8 114381.9 - -131263.1 -133361.9 -68574.4 - -141848.1 -47891.0 -138198.1 - -64970.0 -64970.0 -131308.8 - -132677.5 - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Kellogg Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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