NYSE: K - Kellogg Company

Rentabilidade por seis meses: +43.3%
Rendimento de dividendos: +3.33%
Setor: Consumer Staples

Relatórios Kellogg Company

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
23.3 25.58 25.43 23.66 19.55 21.26 21.99 24.31 21.56 21.17
Выручка, млрд $
13.53 13.01 12.92 13.55 13.58 13.77 14.18 15.32 13.12 13.12
Чистая прибыль, млрд $
0.614 0.694 1.27 1.34 0.96 1.25 1.49 0.96 0.951 0.951
EV, млрд $
29.52 32.63 25.93 28.5 31.39 29.14 29.42 31.7 25.02 25.05
EBIT, млрд $
1 1.33 1.92 1.8 1.4 1.76 1.75 1.24 1.51 1.51
EBITDA, млрд $
1.53 1.85 2.41 2.32 2.07 2.36 2.66 1.64 1.51 1.51
Баланс стоимость, млрд $
6.6 6.57 7.07 2.6 2.75 3.11 3.72 3.94 3.18 3.18
FCF, млрд $
1.14 1.12 1.15 0.958 0.59 1.48 1.15 1.16 0.968 0.968
Операционный денежный поток, млрд $
1.69 1.63 1.65 1.54 1.18 1.99 1.7 1.65 1.65 1.65
Операционная прибыль, млрд $
1.09 1.4 1.95 1.71 1.4 1.76 1.75 1.64 1.51 1.51
Операционные расходы, млрд $
4.24 3.36 3.1 2.93 2.98 2.97 2.81 2.98 2.78 2.78
CAPEX, млрд $
0.553 0.507 0.501 0.578 0.586 0.505 0.553 0.488 0.677 0.677


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.251 0.28 0.281 0.321 0.397 0.435 0.286 0.299 0.274 0.274
Short Term Investments $
0.007 0.391 0.014 0.049 0.009 0.009
Long term investments $
0.008 0.456 0.438 0.429 0.413 0.404 0.391 0.424 0.432 0.184
Total Receivables $
1.34 1.23 1.39 1.38 1.58 1.54 1.49 1.53 1.57 1.57
Total Current Assets $
3.24 2.94 3.04 3.16 3.43 3.48 3.39 4.19 3.33 3.33
Чистые активы, млрд $
2.13 1.91 2.23 3.16 3.43 3.48 3.39 4.41 4.32 4.41
Активы, млрд $
15.25 15.11 16.35 17.78 17.56 18 18.18 18.5 15.62 15.62
Short Term Debt $
2.47 1.07 0.779 0.686 0.841 0.846 0.965 1.37 0.905 0.905
Long Term Debt $
5.28 6.7 7.84 8.2 7.2 6.75 6.26 5.32 5.09 5.09
Задолженность, млрд $
13.12 13.19 14.12 15.18 14.25 14.36 13.96 14.12 12.25 12.25
Чистый долг, млрд $
6.23 7.05 8.33 8.57 8.07 7.68 7.44 6.87 6.25 6.25
Долг, млрд $
6.48 7.33 0.779 8.89 8.47 8.11 7.73 7.17 6.53 5.99
Interest income $
0.215 0.406 0.266 0.271 0.264 0.281 0.04 0.634 0.101
Расходы на обслуживание долга $
0.227 0.406 0.256 0.287 0.284 0.281 0.223 0.218 0.303 0.303
Чист. проц. доходы, млрд $
-0.406 0.266 0.271 0.264 0.281 0.04 0.634 0.101 0.101
Goodwill $
4.97 4.97 5.17 5.5 6.05 5.86 5.8 5.77 5.69 5.16
Амортизация, млрд $
0.534 0.517 0.481 0.516 0.672 0.6 0.904 0.404 0.419 0.419
Себестоимость, млрд $
8.84 8.26 8.37 8.91 9.24 9.04 9.62 10.7 8.84 8.84
Товарно материальные запасы $
1.25 1.24 1.22 1.33 1.23 1.28 1.4 1.77 1.24 1.24


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.72 1.97 3.58 3.84 2.8 3.63 4.33 2.79 2.76 2.76
Цена акции ао 73.71 67.98 57.01 69.16 62.23 68.21 55.91 80.97 81.87 81.87
Число акций ао, млн 356 354 345 348 343 343 343 344 344.57 345
FCF/акцию 3.2 3.17 -0.28 2.75 1.72 4.3 3.34 3.38 2.81 2.81


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 24.97 34.37 61.57 55.52 35.9 42.7 43.56 25.06 26.73 29.95 82.34
ROA, % 4.04 4.57 8.07 7.83 5.43 7.04 8.23 5.24 5.57 6.09 8.66
ROIC, % 7.92 10.2 14.26 14.19 10.34 13.15 14.62 15.84 19.1 14.74 16.49
ROS, % 14.95 13.32 11.53 13.47 15.41 6.27 7.25 7.25 7.25 7.25 9.73
ROCE, % 46.77 69.21 86.27 13.61 10.96 13.8 13.62 10.18 14.25 44.67 -3.38
Рентаб EBITDA, % 11.34 14.22 18.66 17.13 15.27 17.15 18.73 10.71 11.47 11.47 25.56
Чистая рентаб, % 8.1 10.7 15.1 9.86 7.07 9.08 10.49 6.27 7.25 7.25 9.73
Operation Margin, % 10.79 12.59 10.28 12.79 12.35 10.68 11.47 11.47 11.47 11.47 16.38
Чистая процентная маржа, % 12.22 4.33 4.54 5.33 9.82 9.86 7.07 9.09 10.49 10.81 14.20
Доходность FCF, % 5.51 4.88 4.38 -0.3799 4.13 2.88 6.55 5.32 4.88 4.49


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
69.9 37 30.3 14.91 24.29 17.16 14.77 25.86 19.74 19.76 68.98
P/BV
9.6 11.8 12.2 7.66 7.04 5.9 5.21 5.68 5.57 5.58 32.90
P/S
1.9 2 1.9 1.47 1.72 1.56 1.55 1.62 1.43 1.43 7.48
P/FCF
-207.89 18.43 37.74 14.01 19.3 20.5 18.2 21.87 21.87 21.87 19.65
E/P
0.0528 0.0576 0.0468 0.0553 0.0689 0.0403 0.0441 0.0449 0.0449 0.0449 0.07
EV/EBITDA
19.25 17.64 10.75 12.28 15.14 12.34 11.08 19.33 16.63 16.64 44.89
EV/Ebit
21.39 14.79 12.88 25.65 16.63 16.64 16.64 16.64
EV/S
2.51 2.34 2.07 2.16 2.01 2.07 1.91 1.91 1.91 1.91 8.13
EV/FCF
28.28 33.15 47.68 20.1 24.85 27.26 25.85 25.88 25.88 25.88 164.38
Debt/EBITDA
0.32 3.83 4.09 3.44 2.91 4.37 4.34 3.98 3.98 3.98 2.66
Netdebt/Ebitda
3.9 4.65 4.27 3.44 2.85 4.19 4.15 4.15 4.15 4.15 2.21
Debt/Ratio
0.87 0.85 0.84 0.8 0.77 0.3877 0.4178 0.3837 0.3837 0.3837 0.43
Debt/Equity
6.51 5.84 5.39 4.61 3.75 1.82 2.06 1.36 1.36 1.36 3.06
Debt/Net Income
6.79 6.66 8.37 6.07 4.86 7.47 6.86 6.3 6.3 6.3 5.55
Бета
0.64 0.59 0.42 -0.5954 0.015 0.206 0.206 -1.00
Индекс Альтмана
2.53 2.3 2.5 2.5 2.98 3.25 3.07 3.41 3.41 3.41 4.22


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7 0.736 0.762 0.769 0.782 0.788 0.797 0.8 0.8 0.807
Дивиденд
2.04 2.12 2.2 2.26 2.28 2.31 2.21 2.24 1.7 2.26
Див доход, ао, %
2.87 3.21 3.46 3.47 3.58 3.79 3.38 4.08 2.77 3.33 3.31
Дивиденды / прибыль, %
191.3 101.5 93.8 57.04 80.1 62.51 52.96 83.02 84.12 84.12 70.07


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.148 0.154 0.144 0 0 0 0.116 0
Всего задолженность
4.53 4.78 5.24
ebit_margin
10.32 13.67 15.44 8.07 11.47
Персонал, чел
31000 31000 30000 23000