Kellogg Company, founded in 1906 and incorporated in Delaware in 1922, and its subsidiaries are engaged in the manufacture and marketing of ready-to-eat cereal and convenience foods. Our principal products are snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites; and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. These products were, as of February 24, 2020, manufactured by us in 21 countries and marketed in more than 180 countries. Our snacks brands are marketed under brands such as Kellogg’s, Cheez-It, Pringles, Austin, Parati, and RXBAR. Our cereals and cereal bars are generally marketed under the Kellogg’s name, with some under the Kashi and Bear Naked brands. Our frozen foods are marketed under the Eggo and Morningstar Farms brands.

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Score24,0
Updated10/22/2020FCF CAGR 5Y-12,31%
SectorConsumer DefensiveDebt Coverage2,39
CodeNYSE:KBVPS CAGR 5Y6,03%
Moat4D/E Avg 5Y3,65
Cust. Base2EPS/Div. Avg 5Y1,30
Beta0,64FCF/Div. Avg 5Y0,91
Div. Streak95R&D Avg 5Y1,24%
Div. CAGR 5Y2,68%ROA Avg 5Y5,86%
Payout Avg 5Y83,21%ROE Avg 5Y41,94%
EPS CAGR 5Y10,24%ROIC Avg 5Y9,04%
(mil.)20152016201720182019
Revenues13 52512 96512 85413 54713 578
Earnings6146991 2541 336960
Equity2 1281 8912 1782 6012 747
Total Debt7 8007 7678 6158 8938 469
Earnings/Share1,721,973,583,832,80
Dividends/Share1,982,042,122,202,26
FCF/Share3,202,16-0,282,751,72
ROA4,03%4,63%7,67%7,51%5,47%
ROE28,85%36,96%57,58%51,36%34,95%
ROIC6,18%7,24%11,62%11,62%8,56%
FCF/Dividends1,611,06-0,131,250,76
EPS/Dividends0,870,971,691,741,24
Book Value/Share5,985,346,227,478,01
Debt/Share21,9121,9424,6125,5524,69
Payout Ratio %115,12%103,55%59,22%57,44%80,71%

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