USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2024-05-02 обновлены отчеты компании K: 2024-Q12023-Q1
Kellogg Company logo
Kellogg Company K
$ 61.64 2.66%

Kellogg Company Мультипликаторы 2011-2024 | K

Мультипликаторы по годам 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 млрд 23.3 млрд -435 млн - 38.1 млрд 35.1 млрд 37.6 млрд 39 млрд 35.9 млрд - 33.5 млрд 33.5 млрд 28.2 млрд

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

Операционный цикл

231.6 231.2 46.3 - 90.8 91.5 92.5 92.0 81.5 - 87.9 94.4 89.3

Финансовый цикл

130.8 127.2 -3.6 - -3.5 -7.9 -6.5 7.0 22.3 - 27.4 35.8 30.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Kellogg Company

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

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 %

30.79 28.86 28.74 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 %

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 %

44.97 40.27 36.10 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

50.5 44.1 42.3 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

59.8 58.7 59.1 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

105.1 98.4 96.2 113.6 - 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

110.3 102.8 101.4 117.6 - 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 - - - - - -

Финансовый цикл

5.2 4.3 5.2 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 - - - - - -

Все данные представлены в валюте USD