Kellogg Financial Statements Trends

K -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Kellogg various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 7.6 B or Consolidated Income of 797.7 M, but also many exotic indicators such as Interest Coverage of 7.5526 or Long Term Debt to Equity of 2.6432. This module is a perfect complement to use when analyzing Kellogg Valuation or Volatility. It can also complement various Kellogg Technical models. Please see also analysis of Kellogg Correlation with competitors.
Revenues

Kellogg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B16 B14.3 B
Increasing
Slightly volatile
Cash and Equivalents453 M369.1 M360.5 M
Increasing
Very volatile
Investments201.7 M1.1 M258.1 M
Decreasing
Slightly volatile
Investments Non Current201.7 M1.1 M258.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.6 B3.4 B3.1 B
Increasing
Very volatile
Inventory765.5 M488.6 M534 M
Decreasing
Stable
Trade and Non Trade Receivables941.7 M681.1 M694 M
Decreasing
Stable
Trade and Non Trade Payables826.5 M385.5 M554.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.5 B676.8 M1.7 B
Decreasing
Slightly volatile
Total Liabilities12.3 B13.7 B11.9 B
Increasing
Slightly volatile
Shareholders Equity2.2 B2.3 B2.3 B
Increasing
Stable
Accumulated Retained Earnings DeficitB4.8 B4.6 B
Decreasing
Stable
Accumulated Other Comprehensive Income(491.8 M)(149.7 M)(303.2 M)
Increasing
Slightly volatile
Current Assets3.2 B2.8 BB
Increasing
Slightly volatile
Assets Non Current7.1 BB4.8 B
Decreasing
Stable
Current Liabilities5.7 B4.1 B4.1 B
Increasing
Slightly volatile
Liabilities Non Current4.4 B1.8 B2.5 B
Decreasing
Stable
Tax Liabilities738.2 M744 M669.6 M
Increasing
Stable
Total Debt8.4 B2.2 BB
Decreasing
Very volatile
Debt Current1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Debt Non Current2.9 B835.7 M1.5 B
Decreasing
Slightly volatile
Shareholders Equity USD1.8 B1.5 B1.5 B
Decreasing
Stable
Cash and Equivalents USD313.1 M280.4 M259.1 M
Increasing
Very volatile
Total Debt USD4.3 B2.2 B2.7 B
Decreasing
Stable
Accounts Payable1.8 B2.2 B1.6 B
Increasing
Slightly volatile
Receivables1.2 B1.2 B1.2 B
Increasing
Slightly volatile
Inventories1.1 B1.2 B1.2 B
Increasing
Slightly volatile

Kellogg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.7 B12.2 B13.4 B
Increasing
Stable
Cost of Revenue5.5 B3.7 B3.9 B
Decreasing
Stable
Selling General and Administrative Expense3.3 BB2.7 B
Increasing
Stable
Operating Expenses3.5 B3.4 B3.1 B
Increasing
Slightly volatile
Interest Expense180.8 M72 M91.9 M
Decreasing
Stable
Income Tax Expense397.4 M351.6 M306.8 M
Increasing
Slightly volatile
Consolidated Income797.7 M563.8 M593.2 M
Decreasing
Stable
Net Income to Non Controlling Interests(926.9 K)(1.1 M)(256.4 K)
Decreasing
Slightly volatile
Net Income731 M1.5 B1.1 B
Decreasing
Stable
Net Income Common Stock797.8 M563.8 M592.5 M
Decreasing
Stable
Weighted Average Shares341.1 M399.1 M364.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted420.7 M400.2 M372.9 M
Increasing
Stable
Earning Before Interest and Taxes EBIT1.4 B987.4 M991.2 M
Decreasing
Stable
Revenues USD10.4 B8.1 B7.9 B
Decreasing
Stable
Net Income Common Stock USD797.8 M563.8 M592.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD1.4 B987.4 M991.2 M
Decreasing
Stable
Gross Profit4.8 B4.4 BB
Increasing
Stable
Operating Income2.1 BB1.8 B
Decreasing
Stable
Direct Expenses7.6 B7.9 B8.2 B
Increasing
Slightly volatile

Kellogg Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(319 M)(278.5 M)(330 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(451.1 M)(454.7 M)(489.1 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals478.8 M449.1 M112.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(526.6 M)(509.4 M)(797.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 77.6 M(78.5 M)(35.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(269.7 M)(309.1 M)(318.6 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (371.6 M)(295.6 M)(365.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(1.1 B)(757.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.4 B1.5 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (11.3 M)(15.6 M)(13.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(25.5 M)(51.1 M)(36.4 M)
Decreasing
Slightly volatile
Share Based Compensation50.5 M39.1 M46.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion383.2 M297.6 M293.8 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.13163.472.9643
Decreasing
Very volatile
Earnings per Diluted Share2.123.452.8625
Decreasing
Stable
Earnings per Basic Share USD1.99361.2881.4343
Decreasing
Stable
Dividends per Basic Common Share1.2430.86250.9213
Decreasing
Stable
Return on Average Equity0.215363.8443.4584
Decreasing
Slightly volatile
Return on Average Assets0.05499.07.3286
Decreasing
Slightly volatile
Return on Invested Capital0.20040.2160.2275
Increasing
Stable
Gross Margin43.631640.1239.0972
Decreasing
Slightly volatile
Profit Margin0.053511.347.4992
Decreasing
Slightly volatile
EBITDA Margin19.178918.116.3511
Decreasing
Stable
Return on Sales0.11770.11070.1224
Decreasing
Slightly volatile
Asset Turnover1.04190.91540.9839
Decreasing
Slightly volatile
Payout Ratio0.5970.6030.6501
Decreasing
Very volatile
Enterprise Value over EBITDA15.436815.4413.6656
Increasing
Slightly volatile
Enterprise Value over EBIT20.515820.718.268
Increasing
Slightly volatile
Price to Earnings Ratio30.2331.0432.2103
Increasing
Stable
Sales per Share34.173735.2336.733
Increasing
Stable
Price to Sales Ratio1.62.68652.7182
Decreasing
Very volatile
Price to Book Value8.018.418.1665
Decreasing
Very volatile
Debt to Equity Ratio2543.0824.0126
Increasing
Slightly volatile
Dividend Yield0.02790.02190.0216
Decreasing
Stable
Current Ratio0.80.80160.7966
Decreasing
Slightly volatile
Free Cash Flow per Share1.332.49162.7119
Decreasing
Very volatile
Book Value per Share4.35382.79223.0411
Decreasing
Stable
Tangible Assets Book Value per Share14.989511.8711.7338
Decreasing
Stable
Total Assets Per Share41.473746.5439.8248
Increasing
Slightly volatile
Cash Flow Per Share3.97894.024.3196
Increasing
Stable
Return on Investment20.752617.5819.2632
Decreasing
Slightly volatile
Operating Margin15.114.4813.0294
Decreasing
Stable
Calculated Tax Rate22.942115.6624.1027
Decreasing
Slightly volatile
Receivables Turnover12.394711.5211.2202
Decreasing
Stable
Inventory Turnover8.37.977.4166
Decreasing
Very volatile
PPandE Turnover4.45264.23.9745
Decreasing
Stable
Cash and Equivalents Turnover38.715840.6240.2353
Increasing
Slightly volatile
Accounts Payable Turnover8.75266.659.2391
Decreasing
Slightly volatile
Accrued Expenses Turnover19.068417.4217.4689
Decreasing
Stable
Interest Coverage7.55266.846.6733
Decreasing
Stable
Long Term Debt to Equity2.64322.83982.5622
Increasing
Slightly volatile
Quick Ratio0.45440.42160.4154
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.6052)(8.874)(6.7177)
Decreasing
Slightly volatile
Revenue to Assets1.01080.87620.9772
Decreasing
Slightly volatile

Kellogg Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.2 B915.4 M899.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B2.5 B2.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.3 B1.3 B
Decreasing
Stable
Market Capitalization21.8 B23.4 B20.7 B
Increasing
Slightly volatile
Enterprise Value30.3 B18.2 B18.3 B
Increasing
Very volatile
Invested Capital6.7 B4.5 B4.8 B
Decreasing
Stable
Average Equity1.8 B1.3 B1.3 B
Decreasing
Stable
Average Assets9.6 B5.7 B6.5 B
Decreasing
Stable
Invested Capital AverageB4.8 B5.1 B
Decreasing
Stable
Tangible Asset ValueB5.1 B4.9 B
Decreasing
Very volatile
Free Cash Flow914.6 M841.3 M774.9 M
Increasing
Very volatile
Working Capital(2.5 B)(603.4 M)(876 M)
Decreasing
Stable
Revenue Per Employee483.1 K459.5 K431.8 K
Increasing
Stable
Net Income Per Employee44.1 K45.3 K35.2 K
Decreasing
Very volatile

Kellogg Fundamental Market Drivers

Short Percent Of Float6.11%
Forward Price Earnings15.91
Shares Short Prior Month17.11M
Average Daily Volume Last 10 Day1.65M
Average Daily Volume In Three Month1.9M
Date Short InterestOctober 15, 2019
Fifty Day Average62.84
Two Hundred Day Average59.71

Kellogg Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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