Kellogg Co.

LSE:0R1R UK
Market Cap
$28.96 Billion
Market Cap Rank
#709 Global
#40 in UK
Share Price
$83.47
Change (1 day)
+0.02%
52-Week Range
$76.57 - $83.62
All Time High
$83.62
Categories
Companies in UK
About

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more

Kellogg Co. (0R1R) - Net Assets

Latest net assets as of September 2025: $4.29 Billion USD

Based on the latest financial reports, Kellogg Co. (0R1R) has net assets worth $4.29 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.64 Billion) and total liabilities ($11.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.29 Billion
% of Total Assets 27.45%
Annual Growth Rate 4.56%
5-Year Change -11.27%
10-Year Change 17.14%
Growth Volatility 20.6

Kellogg Co. - Net Assets Trend (1985–2024)

This chart illustrates how Kellogg Co.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kellogg Co. (1985–2024)

The table below shows the annual net assets of Kellogg Co. from 1985 to 2024.

Year Net Assets Change
2024-12-31 $3.88 Billion 0.00%
2024-12-28 $3.88 Billion +15.23%
2023-12-31 $3.37 Billion 0.00%
2023-12-30 $3.37 Billion -22.99%
2022-12-31 $4.38 Billion +3.80%
2022-01-01 $4.21 Billion 0.00%
2021-12-31 $4.21 Billion +15.92%
2021-01-02 $3.64 Billion 0.00%
2020-12-31 $3.64 Billion +9.72%
2019-12-31 $3.31 Billion 0.00%
2019-12-28 $3.31 Billion +4.91%
2018-12-31 $3.16 Billion 0.00%
2018-12-29 $3.16 Billion +43.98%
2017-12-31 $2.19 Billion 0.00%
2017-12-30 $2.19 Billion +13.91%
2016-12-31 $1.93 Billion -9.92%
2016-01-02 $2.14 Billion 0.00%
2015-12-31 $2.14 Billion -25.01%
2015-01-03 $2.85 Billion 0.00%
2014-12-31 $2.85 Billion -20.96%
2013-12-31 $3.61 Billion 0.00%
2013-12-28 $3.61 Billion +46.33%
2012-12-31 $2.46 Billion 0.00%
2012-12-29 $2.46 Billion +37.10%
2011-12-31 $1.80 Billion -16.53%
2011-01-01 $2.15 Billion 0.00%
2010-12-31 $2.15 Billion -5.32%
2010-01-02 $2.27 Billion 0.00%
2009-12-31 $2.27 Billion +56.36%
2009-01-03 $1.46 Billion 0.00%
2008-12-31 $1.46 Billion -42.40%
2007-12-31 $2.53 Billion 0.00%
2007-12-29 $2.53 Billion +22.09%
2006-12-31 $2.07 Billion 0.00%
2006-12-30 $2.07 Billion -9.41%
2005-12-31 $2.28 Billion +1.19%
2005-01-01 $2.26 Billion 0.00%
2004-12-31 $2.26 Billion +56.40%
2003-12-31 $1.44 Billion 0.00%
2003-12-27 $1.44 Billion +61.23%
2002-12-31 $895.10 Million +2.71%
2001-12-31 $871.50 Million -2.90%
2000-12-31 $897.50 Million +10.37%
1999-12-31 $813.20 Million -8.61%
1998-12-31 $889.80 Million -10.84%
1997-12-31 $998.00 Million -22.18%
1996-12-31 $1.28 Billion -19.39%
1995-12-31 $1.59 Billion -11.98%
1994-12-31 $1.81 Billion +5.49%
1993-12-31 $1.71 Billion -11.92%
1992-12-31 $1.95 Billion -9.94%
1991-12-31 $2.16 Billion +13.57%
1990-12-31 $1.90 Billion +16.36%
1989-12-31 $1.63 Billion +10.19%
1988-12-31 $1.48 Billion +22.44%
1987-12-31 $1.21 Billion +34.84%
1986-12-31 $898.40 Million +31.54%
1985-12-31 $683.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kellogg Co.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 626.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $9.36 Billion 247.89%
Common Stock $105.00 Million 2.78%
Other Comprehensive Income $-2.28 Billion -60.29%
Total Equity $3.77 Billion 100.00%

Kellogg Co. Competitors by Market Cap

The table below lists competitors of Kellogg Co. ranked by their market capitalization.

Company Market Cap
Devon Energy Corporation
NYSE:DVN
 		$28.65 Billion
Prysmian SpA
F:AEU
 		$28.80 Billion
BRCFF
PINK:BRCFF
 		$28.83 Billion
Fortis Inc
NYSE:FTS
 		$28.84 Billion
Kellanova
NYSE:K
 		$28.63 Billion
ENBNF
PINK:ENBNF
 		$28.61 Billion
Tapestry Inc
NYSE:TPR
 		$28.57 Billion
Halliburton Company
NYSE:HAL
 		$28.43 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kellogg Co.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2024, total equity changed from 3,775,000,000 to 3,775,000,000, a change of 0 (0.0%).
  • Net income of 1,343,000,000 contributed positively to equity growth.
  • Dividend payments of 776,000,000 reduced retained earnings.
  • Other factors decreased equity by 567,000,000.

Equity Change Factors (2024 to 2024)

Factor Impact Contribution
Net Income $1.34 Billion +35.58%
Dividends Paid $776.00 Million -20.56%
Other Changes $-567.00 Million -15.02%
Total Change $- 0.00%

Book Value vs Market Value Analysis

This analysis compares Kellogg Co.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.65x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 60.27x to 7.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $1.38 $83.47 x
1986-12-31 $1.83 $83.47 x
1987-12-31 $2.45 $83.47 x
1988-12-31 $3.03 $83.47 x
1989-12-31 $3.76 $83.47 x
1990-12-31 $3.93 $83.47 x
1991-12-31 $4.49 $83.47 x
1992-12-31 $4.06 $83.47 x
1993-12-31 $3.70 $83.47 x
1994-12-31 $4.02 $83.47 x
1995-12-31 $3.62 $83.47 x
1996-12-31 $3.02 $83.47 x
1997-12-31 $2.39 $83.47 x
1998-12-31 $2.18 $83.47 x
1999-12-31 $2.00 $83.47 x
2000-12-31 $2.21 $83.47 x
2001-12-31 $2.13 $83.47 x
2002-12-31 $2.17 $83.47 x
2003-12-27 $3.52 $83.47 x
2003-12-31 $3.52 $83.47 x
2004-12-31 $5.42 $83.47 x
2005-01-01 $5.42 $83.47 x
2005-12-31 $5.50 $83.47 x
2006-12-30 $5.17 $83.47 x
2006-12-31 $5.17 $83.47 x
2007-12-29 $6.32 $83.47 x
2007-12-31 $6.32 $83.47 x
2008-12-31 $3.76 $83.47 x
2009-01-03 $3.76 $83.47 x
2009-12-31 $5.92 $83.47 x
2010-01-02 $5.92 $83.47 x
2010-12-31 $5.71 $83.47 x
2011-01-01 $5.71 $83.47 x
2011-12-31 $4.93 $83.47 x
2012-12-29 $6.68 $83.47 x
2012-12-31 $6.68 $83.47 x
2013-12-28 $9.71 $83.47 x
2013-12-31 $9.71 $83.47 x
2014-12-31 $7.75 $83.47 x
2015-01-03 $7.75 $83.47 x
2015-12-31 $5.98 $83.47 x
2016-01-02 $5.98 $83.47 x
2016-12-31 $5.40 $83.47 x
2017-12-30 $6.30 $83.47 x
2017-12-31 $6.30 $83.47 x
2018-12-29 $7.47 $83.47 x
2018-12-31 $7.47 $83.47 x
2019-12-28 $8.01 $83.47 x
2019-12-31 $8.01 $83.47 x
2020-12-31 $9.02 $83.47 x
2021-01-02 $9.02 $83.47 x
2021-12-31 $10.85 $83.47 x
2022-01-01 $10.85 $83.47 x
2022-12-31 $11.45 $83.47 x
2023-12-30 $9.21 $83.47 x
2023-12-31 $9.21 $83.47 x
2024-12-28 $10.91 $83.47 x
2024-12-31 $10.91 $83.47 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kellogg Co. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 35.58%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.53%
  • • Asset Turnover: 0.82x
  • • Equity Multiplier: 4.14x
  • Recent ROE (35.58%) is below the historical average (43.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 41.16% 9.59% 1.70x 2.53x $212.80 Million
1986 35.50% 9.55% 1.60x 2.32x $229.06 Million
1987 32.68% 10.44% 1.41x 2.21x $274.76 Million
1988 32.39% 11.05% 1.32x 2.22x $332.08 Million
1989 25.83% 9.07% 1.37x 2.07x $258.66 Million
1990 26.44% 9.70% 1.38x 1.97x $312.62 Million
1991 28.06% 10.47% 1.47x 1.82x $390.02 Million
1992 22.17% 6.97% 1.54x 2.06x $236.68 Million
1993 39.73% 10.81% 1.49x 2.47x $509.36 Million
1994 39.03% 10.75% 1.47x 2.47x $524.65 Million
1995 30.82% 7.00% 1.59x 2.77x $331.21 Million
1996 41.41% 7.95% 1.32x 3.94x $402.76 Million
1997 54.71% 7.99% 1.40x 4.89x $446.20 Million
1998 56.48% 7.43% 1.34x 5.68x $413.62 Million
1999 41.60% 4.84% 1.45x 5.91x $256.98 Million
2000 65.48% 9.66% 1.24x 5.46x $497.95 Million
2001 54.34% 6.27% 0.73x 11.90x $386.45 Million
2002 80.54% 8.68% 0.81x 11.42x $631.39 Million
2003 54.54% 8.93% 0.87x 7.03x $642.78 Million
2003 54.54% 8.93% 0.87x 7.03x $642.78 Million
2004 39.46% 9.26% 0.91x 4.68x $664.88 Million
2005 39.46% 9.26% 0.91x 4.68x $664.88 Million
2005 42.91% 9.63% 0.96x 4.63x $751.60 Million
2006 48.53% 9.21% 1.02x 5.18x $797.10 Million
2006 48.53% 9.21% 1.02x 5.18x $797.10 Million
2007 43.67% 9.37% 1.03x 4.51x $850.40 Million
2007 43.67% 9.37% 1.03x 4.51x $850.40 Million
2008 79.28% 8.95% 1.17x 7.56x $1.00 Billion
2009 79.28% 8.95% 1.17x 7.56x $1.00 Billion
2009 53.35% 9.64% 1.12x 4.93x $984.80 Million
2010 53.35% 9.64% 1.12x 4.93x $984.80 Million
2010 59.64% 10.38% 1.05x 5.49x $1.07 Billion
2011 59.64% 10.38% 1.05x 5.49x $1.07 Billion
2011 48.22% 6.56% 1.11x 6.65x $686.40 Million
2012 39.98% 6.77% 0.94x 6.31x $720.60 Million
2012 39.98% 6.77% 0.94x 6.31x $720.60 Million
2013 50.97% 12.21% 0.96x 4.37x $1.45 Billion
2013 50.97% 12.22% 0.96x 4.37x $1.45 Billion
2014 22.66% 4.33% 0.96x 5.43x $353.10 Million
2015 22.66% 4.33% 0.96x 5.43x $353.10 Million
2015 28.85% 4.54% 0.89x 7.17x $401.20 Million
2016 28.85% 4.54% 0.89x 7.17x $401.20 Million
2016 36.60% 5.39% 0.86x 7.91x $508.00 Million
2017 57.58% 9.76% 0.79x 7.51x $1.04 Billion
2017 57.58% 9.76% 0.79x 7.51x $1.04 Billion
2018 51.36% 9.86% 0.76x 6.84x $1.08 Billion
2018 51.36% 9.86% 0.76x 6.84x $1.08 Billion
2019 34.95% 7.07% 0.77x 6.39x $685.30 Million
2019 34.95% 7.07% 0.77x 6.39x $685.30 Million
2020 40.20% 9.08% 0.77x 5.78x $939.80 Million
2021 40.20% 9.08% 0.77x 5.78x $939.80 Million
2021 40.00% 12.67% 0.65x 4.89x $1.12 Billion
2022 40.00% 10.49% 0.78x 4.89x $1.12 Billion
2022 24.36% 7.59% 0.68x 4.69x $565.90 Million
2023 29.95% 7.25% 0.84x 4.92x $633.50 Million
2023 29.95% 7.25% 0.84x 4.92x $633.50 Million
2024 35.58% 10.53% 0.82x 4.14x $965.50 Million
2024 35.58% 10.53% 0.82x 4.14x $965.50 Million

Industry Comparison

This section compares Kellogg Co.'s net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kellogg Co. (0R1R) $4.29 Billion 41.16% 2.64x $28.64 Billion
Nyfosa AB (0A0K) $3.48 Billion 34.90% 2.92x $966.63 Million
Tethys Oil AB (0A1V) $56.23 Million 21.07% 0.01x $122.95 Million
High Templar Tech Limited (0A2T) $11.29 Billion 0.81% 0.10x $258.25 Million
Strategy Inc (0A7O) $361.50 Million 1.39% 0.55x $38.08 Billion
NACON SASU (0A9N) $210.72 Million 8.63% 0.51x $7.82 Million
Antin Infrastructure Partners (0AA5) $32.26 Million 152.50% 1.23x $545.92 Million
Truecaller AB Series B (0AA7) $1.51 Billion 34.81% 0.30x $277.14 Million
Brockhaus Technologies AG (0AAW) $315.34 Million 15.55% 1.46x $74.17 Million
Hyloris Pharmaceuticals S.A. (0AB6) $-10.19 Million 0.00% 0.00x $71.96 Million
Kalray S.A. (0ABT) $39.07 Million -59.55% 1.26x $33.84 Million