K Kellogg Company

Price (delayed)

$69.1

Market cap

$23.7B

P/E Ratio

21.73

Dividend/share

$2.28

EPS

$3.18

Enterprise value

$31.74B

Sector: Consumer Defensive
Industry: Packaged Foods
Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It markets cookies, crackers, crisps, and other convenience foods, under brands such as Kellogg’s, Keebler, Cheez-It, Pringles, Murray, Austin and Famous Amos, to supermarkets in the U.S. It operates through the following seven segments: North America, Europe, Latin America, and AMEA. The North America segment includes U.S. Frozen, Kashi company, and RX businesses. The Europe segment consists of European countries. The Latin America segment comprises of Central America and Mexico. The AMEA segment consists of Africa, Middle East, Australia and other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Battle Creek, MI.

Highlights

Kellogg's EPS has increased by 27% YoY and by 6% from the previous quarter
Kellogg's net income has increased by 26% YoY and by 6% QoQ
The company's gross profit fell by 2.8% YoY
K's revenue is down by 2.2% year-on-year

Key stats

What are the main financial stats of K
Market
Shares outstanding
342.92M
Market cap
$23.7B
Enterprise value
$31.74B
Valuations
Price to earnings (P/E)
21.73
Price to book (P/B)
8.25
Price to sales (P/S)
1.76
EV/EBIT
18.28
EV/EBITDA
14.36
EV/Sales
2.36
Earnings
Revenue
$13.47B
EBIT
$1.74B
EBITDA
$2.21B
Free cash flow
$1.12B
Per share
EPS
$3.18
Free cash flow per share
$3.26
Book value per share
$8.38
Revenue per share
$39.28
TBVPS
$26.21
Balance sheet
Total assets
$18.55B
Total liabilities
$15.15B
Debt
$9.09B
Equity
$2.87B
Working capital
-$1.36B
Liquidity
Debt to equity
3.17
Current ratio
0.77
Quick ratio
0.5
Net debt/EBITDA
3.64
Margins
EBITDA margin
16.4%
Gross margin
32.9%
Net margin
8.1%
Operating margin
11.8%
Efficiency
Return on assets
6.1%
Return on equity
39.6%
Return on invested capital
15.4%
Return on capital employed
13.7%
Return on sales
12.9%
Dividend
Dividend yield
3.3%
DPS
$2.28
Payout ratio
71.7%

K stock price

How has the Kellogg stock price performed over time

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$13.47B
Gross profit
$4.43B
Operating income
$1.59B
Net income
$1.09B
Gross margin
32.9%
Net margin
8.1%
The net margin has grown by 29% YoY and by 7% from the previous quarter
Kellogg's net income has increased by 26% YoY and by 6% QoQ
K's operating margin is up by 8% year-on-year and by 7% since the previous quarter
The operating income has grown by 7% from the previous quarter and by 6% YoY

Valuation

What is Kellogg stock price valuation
P/E
21.73
P/B
8.25
P/S
1.76
EV/EBIT
18.28
EV/EBITDA
14.36
EV/Sales
2.36
Kellogg's EPS has increased by 27% YoY and by 6% from the previous quarter
The P/E is 25% less than the 5-year quarterly average of 28.8 and 8% less than the last 4 quarters average of 23.6
The P/B is 18% below the 5-year quarterly average of 10.1 but 3.1% above the last 4 quarters average of 8.0
K's equity is up by 8% year-on-year and by 7% since the previous quarter
The P/S is 10% above the last 4 quarters average of 1.6 but 2.2% below the 5-year quarterly average of 1.8
K's revenue is down by 2.2% year-on-year

Efficiency

How efficient is Kellogg business performance
K's ROIC is up by 41% year-on-year and by 11% since the previous quarter
Kellogg's ROS has increased by 32% YoY and by 6% from the previous quarter
The ROA has grown by 30% YoY and by 7% from the previous quarter
The ROE has grown by 24% YoY and by 4.2% from the previous quarter

Dividends

What is K's dividend history
DPS
$2.28
Dividend yield
3.3%
Payout ratio
71.7%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 23% higher than its total liabilities
The quick ratio has increased by 25% year-on-year and by 2% since the previous quarter
The company's debt to equity fell by 14% YoY and by 6% QoQ
K's equity is up by 8% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.