Kellogg Co. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 42.78
Dividend & YieldN/A£ (N/A)
Beta 0.44
Market capitalization 263.31M
Operating cash flow 1.82B
ESG Scores 26.8

Company description

Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.

Sector: - Industry:

Financial Ratios
Quick Ratio0.38
Working Capital-0.77
Return On Equity0.4
Debt To Equity1.69
Fixed Asset Ratio0.19
Fixed Interest Cover9.07

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 115M -9M -9M 194M
Total Cashflows From Investing Activities -948M 774M -585M -528M
Net Borrowings 360M -954M -678M -306M
Total Cash From Financing Activities -566M -1.91B -1.39B -1.31B
Change To Operating Activities -154M 40M 216M -48M
Issuance Of Stock 167M 64M 112M 63M
Net Income 1.34B 960M 1.25B 1.49B
Change In Cash 40M 76M 38M -149M
Effect Of Exchange Rate 18M 31M 25M -16M
Total Cash From Operating Activities 1.54B 1.18B 1.99B 1.7B
Depreciation 516M 484M 479M 467M
Change To Account Receivables 76M -145M 75M -9M
Other Cashflows From Financing Activities -11M -26M -40M -35M
Change To Netincome -267M -156M 28M -256M
Capital Expenditures -578M -586M -505M -553M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 1.52B 1.3B 1.59B 1.97B
Net Income 1.34B 960M 1.25B 1.49B
Selling General Administrative 3.02B 2.83B 2.88B 2.58B
Gross Profit 4.83B 4.43B 4.74B 4.6B
Ebit 1.8B 1.61B 1.85B 2.02B
Operating Income 1.8B 1.61B 1.85B 2.02B
Interest Expense -287M -284M -281M -223M
Income Tax Expense 181M 321M 323M 474M
Total Revenue 13.55B 13.58B 13.77B 14.18B
Cost Of Revenue 8.72B 9.14B 9.03B 9.58B
Total Other Income ExpenseNet -278M -308M -268M -53M
Net Income From Continuing Ops 1.34B 977M 1.26B 1.5B
Net Income Applicable To Common Shares 1.34B 960M 1.25B 1.49B

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 14.62B 14.25B 14.36B 13.96B
Total Stockholder Equity 2.6B 2.75B 3.11B 3.72B
Other Current Liabilities 550M 615M 758M 756M
Total Assets 17.78B 17.56B 18B 18.18B
Common Stock 105M 105M 105M 105M
Other Current Assets 131M 225M 222M 207M
Retained Earnings 7.65B 7.86B 8.33B 9.03B
Treasury Stock -6.05B -6.14B -6.29B -6.44B
Cash 321M 397M 435M 286M
Total Current Liabilities 4.53B 4.78B 5.24B 5.32B
Other Stockholder Equity -1.5B -1.45B -1.73B -1.72B
Property, Plant, and Equipment 3.73B 4.15B 4.37B 4.47B
Total Current Assets 3.16B 3.43B 3.48B 3.39B
Net Tangible Assets -6.81B -5.69B -5.18B -4.46B
Net Receivables 1.38B 1.58B 1.54B 1.49B
Accounts Payable 2.43B 2.39B 2.47B 2.57B


Insider Transactions

Here are the insider transactions of stock shares related to Kellogg Co.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KELLOGG W K FOUNDATION TRUSTSale at price 72.07 per share.D2022-10-20Beneficial Owner of more than 10% of a Class of Security100k
KELLOGG W K FOUNDATION TRUSTSale at price 70.30 per share.D2022-10-10Beneficial Owner of more than 10% of a Class of Security100k
KELLOGG W K FOUNDATION TRUSTSale at price 71.12 per share.D2022-09-20Beneficial Owner of more than 10% of a Class of Security100k
KELLOGG W K FOUNDATION TRUSTSale at price 72.49 per share.D2022-09-12Beneficial Owner of more than 10% of a Class of Security100k
AMAYA NICOLASSale at price 74.16 per share.D2022-08-30Officer4.07k
AMAYA NICOLASConversion of Exercise of derivative security at price 60.01 per share.D2022-08-30Officer4.3k
BANATI AMITSale at price 73.81 - 75.42 per share.D2022-08-29Chief Financial Officer40.97k
PILNICK GARY HSale at price 74.66 - 75.41 per share.I2022-08-26Officer113.72k
PILNICK GARY HConversion of Exercise of derivative security at price 59.95 - 60.01 per share.I2022-08-26Officer115k
BANATI AMITConversion of Exercise of derivative security at price 56.73 - 59.95 per share.D2022-08-26Chief Financial Officer30.73k
HOOD CHRISTOPHER MSale at price 74.65 - 75.42 per share.D2022-08-26Officer49.47k
HOOD CHRISTOPHER MConversion of Exercise of derivative security at price 60.01 per share.D2022-08-26Officer41.1k
FORCHE KURT DSale at price 75.52 per share.D2022-08-26Officer7.42k
FORCHE KURT DConversion of Exercise of derivative security at price 56.73 - 64.09 per share.D2022-08-26Officer8.4k
KELLOGG W K FOUNDATION TRUSTSale at price 75.81 per share.D2022-08-22Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 75.27 per share.D2022-08-10Beneficial Owner of more than 10% of a Class of Security146.15k
BANATI AMITD2022-08-05Chief Financial Officer27.06k
KELLOGG W K FOUNDATION TRUSTSale at price 70.76 per share.D2022-07-20Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 72.68 per share.D2022-07-11Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 70.61 per share.D2022-06-21Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 69.26 per share.D2022-06-10Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 66.92 per share.D2022-05-20Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 74.06 per share.D2022-05-10Beneficial Owner of more than 10% of a Class of Security146.15k
SCHLOTMAN J MICHAELStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
GILLUM RODERICK DStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
DREILING RICHARD WStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
BURNS STEPHANIE ANNStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
KNAUSS DONALD RStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
LASCHINGER MARY AStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
TASTAD CAROLYN MStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
MONTGOMERY TABRON LA JUNEStock Award(Grant) at price 0.00 per share.I2022-05-09Director and Beneficial Owner of more than 10% of a Class of Security2.08k
GUND G ZACHARYStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
CAST CARTER A.Stock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
MANN ERICA LILITHStock Award(Grant) at price 0.00 per share.I2022-05-09Director2.08k
KELLOGG W K FOUNDATION TRUSTSale at price 68.40 per share.D2022-04-20Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 67.91 per share.D2022-04-11Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 61.02 per share.D2022-03-21Beneficial Owner of more than 10% of a Class of Security146.15k
KELLOGG W K FOUNDATION TRUSTSale at price 61.26 per share.D2022-03-10Beneficial Owner of more than 10% of a Class of Security146.15k
AMAYA NICOLASD2022-03-04Officer6.6k
PILNICK GARY HSale at price 66.53 per share.D2022-02-23Officer14.51k
HIRST ALISTAIR DSale at price 66.52 per share.D2022-02-23Officer12.45k
BANATI AMITSale at price 66.53 per share.D2022-02-23Chief Financial Officer11.05k
HOOD CHRISTOPHER MSale at price 66.53 per share.D2022-02-23Officer7.58k
KELLOGG W K FOUNDATION TRUSTSale at price 66.08 per share.D2022-02-22Beneficial Owner of more than 10% of a Class of Security146.16k
PILNICK GARY HD2022-02-22Officer4.12k
HIRST ALISTAIR DD2022-02-22Officer3.04k
HOWELL MELISSA AD2022-02-22Officer2.82k
MCGURK MONICA HOULED2022-02-22Officer1.98k
BANATI AMITD2022-02-22Chief Financial Officer3.07k
HOOD CHRISTOPHER MD2022-02-22Officer4.33k
LAWLOR DAVIDD2022-02-22Officer2.17k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kellogg Co.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kellogg Co.

Here is the result of two systematic investment strategies applied to Kellogg Co.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kellogg Co.

The following chart shows the equity curve of the two systematic investment strategies applied to Kellogg Co.:

Kellogg Co. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Kellogg Co.

This is the result of two momentum investment strategies applied to Kellogg Co.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kellogg Co.

The following chart shows all the entries opened by the momentum investment system on Kellogg Co.:

Kellogg Co. momentum entries
  • The first momentum investment strategy would give 3.05% of return on Kellogg Co.. That represents 7.51£ of latent gain with 246.18£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Kellogg Co.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.05 %

Latent gain

7.51 £

Invested capital

246.18 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Kellogg Co.

The following chart shows the equity curve of the two momentum strategies applied to Kellogg Co.:

Kellogg Co. momentum equity

Note: the dividends potentially given by Kellogg Co. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kellogg Co.

The following chart shows the employed capital evolution of the two momentum strategies on Kellogg Co. since the beginning:

Kellogg Co.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Kellogg Co.

Buy the dip entry openings on Kellogg Co.

Kellogg Co.

The performance achieved by the robo-advisor on Kellogg Co. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Kellogg Co. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kellogg Co., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Kellogg Co.

The following chart shows the result of the investment strategy applied to Kellogg Co.:

Kellogg Co.

Note: the dividends potentially given by Kellogg Co. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kellogg Co.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kellogg Co.:

Kellogg Co.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kellogg Co.

In this section, I will compare the three previous investment strategies applied to Kellogg Co..

Equity curve comparison on Kellogg Co.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kellogg Co. investment strategy comparison

Employed capital comparison on Kellogg Co.

Kellogg Co. investment comparison

Performance comparison on Kellogg Co.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.05% 7.51£ 246.18£ 76.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kellogg Co.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kellogg Co. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kellogg Co. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kellogg Co.
Country United States
City Battle Creek
Address One Kellogg Square
Phone 269-961-2000
Website www.kelloggcompany.com
FullTime employees 31000
Industry
Sector
Exchange XLON
Ticker 0R1R.XLON
Market www.londonstockexchange.com

Kellogg Co. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.4
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 14.9
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Environmental Supply Chain IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.6
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 26.8
Environment Score: 7.4
Social Score: 14.9
Governance Score: 4.6

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 51