KEL Report

Kellogg Company
Stock Exchange: XETRA
Sector: food products
55.7
Last session price
55.7
Price now
Currency: EUR
Reporting currency: USD
ISIN: US4878361082
INN:
.

KEL financial statements

* Numbers in millions
Year
 2019 2020 TTM
Capitalization *
 21 364 16 802 19 105
EV *
 29 003 23 959 23 959
Stock price €
 62.65 48.985 55.7
Number of shares *
 341 343 343
EPS
 2,82 3,65 3,65
Revenue *
 13 578 13 770 13 770
Net income *
 960 1 251 1 251
Operating profit *
 1 401 1 761 1 761
Total liabilities *
 14 250 14 360 14 360
Net debt *
 7 639 7 157 7 157
Total assets *
 17 564 17 996 17 996
Equity *
 2 747 3 112 3 112
Cash and investments *
 397 435 435

Over the past 10 years, the maximum capitalization of Kellogg Company is 21 364, the minimum is 16 802.
Maximum net income 1 251, Minimum net income 960.
The maximum price of KEL shares is 62.65, the minimum price is 48.985.

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KEL valuation

Year
 2019 2020 TTM
P/E
 22,25 13,43 15,27
P/B
 7,78 5,40 6,14
P/S
 1,57 1,22 1,39
E/P
 4% 7% 7%
P/FCF
 36,21 11,34 12,90
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KEL profitability

Year
 2019 2020 TTM
ROE
 35% 40%
ROA
 11% 13%
ROIC
 11% 14%