marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Kellogg Company Financial Ratios 2011-2024 | K
Annual Financial Ratios Kellogg Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
710.9 | -238.6 | - | - | 24.7 | 15.1 | 18.9 | 42.7 | 37.9 | - | 12.1 | 21.9 | 15.2 |
P/S |
6.0 | 7.5 | - | - | 1.7 | 1.5 | 1.8 | 1.9 | 1.6 | - | 1.5 | 1.5 | 1.5 |
EPS |
0.1 | -0.3 | 3.6 | - | 2.8 | 3.9 | 3.6 | 2.0 | 1.8 | - | 5.0 | 2.7 | 2.4 |
EV (Enterprise Value) |
18.9 B | 23.3 B | -435 M | - | 38.1 B | 35.1 B | 37.6 B | 39 B | 35.9 B | - | 33.5 B | 33.5 B | 28.2 B |
EBITDA per Share |
5.63 | 4.94 | - | - | 5.48 | 6.39 | 5.34 | 4.56 | 4.24 | - | 9.23 | 5.58 | 6.3 |
EV/EBITDA |
-0.2 | - | 16.3 | 12.7 | 16.9 | 20.0 | 19.8 | - | 8.5 | 13.9 | 9.9 | ||
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 | 7.8 | 10.9 | 12.3 | 8.6 | - | 6.2 | 8.7 | 8.8 |
P/CF |
11.7 | 14.3 | - | - | 40.1 | 21.1 | -242.0 | 23.0 | 19.8 | - | 18.7 | 17.2 | 35.6 |
ROE % |
0.85 | -2.51 | 34.41 | - | 34.95 | 51.36 | 57.58 | 28.85 | 22.66 | - | 50.97 | 39.73 | 57.78 |
ROA % |
0.17 | -0.54 | 6.95 | - | 5.47 | 7.51 | 7.67 | 4.03 | 4.17 | - | 11.68 | 6.33 | 10.53 |
ROCE % |
47.40 | 30.73 | 48.43 | - | 10.92 | 12.87 | 11.73 | 11.47 | 9.49 | - | 24.37 | 14.65 | 22.97 |
Current Ratio |
- | - | - | - | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | - | 0.9 | 0.7 | 0.9 |
DSO |
178.2 | 177.0 | 20.4 | - | 42.4 | 37.0 | 39.4 | 36.3 | 31.9 | - | 35.1 | 37.4 | 35.0 |
DIO |
53.3 | 54.1 | 25.9 | - | 48.5 | 54.5 | 53.1 | 55.7 | 49.5 | - | 52.7 | 57.1 | 54.2 |
DPO |
100.8 | 104.0 | 49.9 | - | 94.3 | 99.4 | 99.0 | 85.0 | 59.2 | - | 60.5 | 58.6 | 59.0 |
Operating Cycle |
231.6 | 231.2 | 46.3 | - | 90.8 | 91.5 | 92.5 | 92.0 | 81.5 | - | 87.9 | 94.4 | 89.3 |
Cash Conversion Cycle |
130.8 | 127.2 | -3.6 | - | -3.5 | -7.9 | -6.5 | 7.0 | 22.3 | - | 27.4 | 35.8 | 30.3 |
All numbers in USD currency
Quarterly Financial Ratios Kellogg Company
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 |
EBITDA per Share |
- | - | 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 |
ROE % |
35.22 | 33.62 | 29.87 | 27.94 | 28.20 | 26.89 | 23.52 | 30.11 | 31.22 | 35.37 | 37.28 | 42.12 | 45.89 | 46.82 | 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 | 30.57 | 30.02 | 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 | 17.10 | 20.62 | 22.56 |
ROA % |
7.76 | 7.40 | 6.75 | 6.64 | 6.83 | 7.13 | 6.16 | 7.30 | 5.07 | 7.16 | 6.93 | 7.63 | 7.80 | 7.61 | 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 | 5.82 | 6.20 | 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 | 2.53 | 3.05 | 3.34 |
ROCE % |
49.55 | 46.93 | 39.75 | 35.05 | 33.14 | 32.36 | 28.91 | 40.06 | 43.44 | 49.33 | 41.18 | 54.68 | 57.04 | 59.68 | 48.30 | 57.87 | 53.94 | 50.77 | 37.90 | 53.12 | 58.77 | 62.54 | 53.06 | 68.35 | 68.41 | 67.86 | 45.82 | 67.29 | 73.46 | 79.30 | 67.91 | 80.45 | 71.52 | 63.55 | 43.16 | 53.95 | 52.20 | 49.11 | 40.72 | 54.94 | 58.37 | 62.00 | 44.49 | 65.82 | 72.95 | 78.46 | 64.71 | 91.08 | 96.10 | 105.37 | 89.72 | 26.36 | 30.85 | 32.50 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 |
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 |
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 |
100.6 | 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 |
-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