Key Metrics for Kellogg Co (K)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Per Share Items
Revenue Per Share 37.31 38.37 44.91 41.59 40.15 39.82 39.04 37.39 37.18 38.21 40.73 40.75 39.66 36.46 32.97 32.92 33.57 29.79 27.48 24.71 23.32
Net Income Per Share 2.93 2.78 2.82 4.36 3.65 2.82 3.85 3.67 1.98 1.73 1.77 4.98 2.68 3.40 3.32 3.17 3.01 2.79 2.53 2.38 2.16
Operating Cashflow Per Share 4.48 4.81 4.84 4.99 5.79 3.45 4.43 4.76 4.65 4.78 5.01 4.98 4.91 4.41 2.68 4.30 3.32 3.80 3.55 2.78 2.98
Free Cash Flow Per Share 2.70 2.83 3.41 3.37 4.32 1.73 2.76 3.31 3.20 3.21 3.38 3.22 3.42 2.77 1.42 3.31 2.11 2.61 2.41 1.87 2.31
Cash Per Share 1.66 0.80 1.02 0.88 1.28 1.18 0.93 0.81 0.80 0.71 1.24 0.75 0.78 1.27 1.18 0.87 0.67 1.33 1.03 0.53 1.01
Book Value Per Share 10.96 9.85 12.83 12.36 10.60 9.72 9.10 6.45 5.50 6.04 7.96 9.94 6.93 4.87 5.73 5.96 3.79 6.39 5.21 5.54 5.47
Tangible Book Value Per Share -9.00 -10.88 -10.58 -11.63 -13.57 -15.02 -18.02 -17.12 -16.03 -14.40 -12.33 -10.50 -13.78 -9.16 -7.79 -7.40 -9.55 -6.17 -7.05 -6.34 -6.93
CAPEX Per Share 1.78 1.98 1.43 1.62 1.47 1.72 1.67 1.45 1.45 1.56 1.63 1.75 1.49 1.64 1.26 0.99 1.21 1.19 1.14 0.91 0.68
Shareholders Equity Per Share 10.64 9.28 11.56 10.91 9.07 8.06 7.50 6.40 5.46 6.01 7.79 9.77 6.76 4.86 5.74 5.95 3.79 6.39 5.21 5.54 5.47
Valuation Metrics
ROIC 0.14 0.13 0.12 0.12 0.13 0.10 0.13 0.14 0.11 0.09 0.08 0.18 0.11 0.18 0.18 0.20 0.20 0.17 0.17 0.17 0.15
ROE 0.30 0.30 0.24 0.40 0.40 0.35 0.51 0.57 0.36 0.29 0.23 0.51 0.40 0.70 0.58 0.53 0.79 0.44 0.49 0.43 0.39
Graham Number 26.49 24.10 27.06 32.73 27.29 22.59 25.48 23.00 15.61 15.32 17.59 33.07 20.20 19.29 20.69 20.61 16.01 20.03 17.23 17.23 16.31
Graham Net Net -27.85 -29.77 -34.43 -34.74 -35.35 -35.34 -36.32 -35.27 -32.47 -31.76 -28.59 -27.28 -29.91 -22.71 -20.82 -19.15 -20.78 -18.00 -17.92 -17.12 -17.45
Ratios
Price/Earnings 27.47 20.11 23.75 13.85 16.01 23.05 13.95 17.37 34.88 39.10 34.80 11.49 19.34 13.95 14.45 15.73 14.07 17.80 18.57 17.04 19.40
Price/Sales 2.17 1.46 1.49 1.45 1.45 1.63 1.38 1.71 1.86 1.77 1.51 1.40 1.31 1.30 1.45 1.52 1.26 1.67 1.71 1.64 1.80
Current Ratio 0.77 0.66 0.66 0.64 0.66 0.72 0.70 0.68 0.66 0.56 0.77 0.85 0.75 0.91 0.92 1.12 0.71 0.67 0.60 0.69 0.75
Price/Book 7.56 6.02 5.78 5.54 6.44 8.06 7.17 9.97 12.67 11.28 7.89 5.86 7.68 9.76 8.35 8.39 11.15 7.77 9.01 7.31 7.66
Enterprise Value/Sales 2.63 1.93 1.94 1.98 2.01 2.22 2.01 2.35 2.44 2.33 1.98 1.88 1.85 1.72 1.89 1.88 1.66 2.07 2.13 2.10 2.26
Debt/Equity 1.60 1.85 1.67 1.94 2.44 2.93 3.42 3.89 4.06 3.64 2.64 2.08 3.27 3.43 2.74 2.15 3.77 2.07 2.44 2.14 2.16
Debt/Assets 0.37 0.38 0.35 0.40 0.42 0.46 0.50 0.53 0.51 0.51 0.49 0.48 0.52 0.51 0.50 0.44 0.50 0.46 0.47 0.46 0.45