K Kellogg Co

Price (delayed)

$63.54

Market cap

$21.66B

P/E Ratio

16.68

Dividend/share

$2.3

EPS

$3.81

Enterprise value

$29.51B

The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States. Kellogg's produces cereal and convenience foods, including crackers and ...

Highlights
The P/E is 25% less than the 5-year quarterly average of 22.2 and 3.6% less than the last 4 quarters average of 17.3
Kellogg's EPS has increased by 20% YoY and by 2.7% from the previous quarter
The quick ratio has declined by 16% year-on-year but it has increased by 11% since the previous quarter

Key stats

What are the main financial stats of K
Market
Shares outstanding
340.88M
Market cap
$21.66B
Enterprise value
$29.51B
Valuations
Price to earnings (P/E)
16.68
Price to book (P/B)
6.44
Price to sales (P/S)
1.54
EV/EBIT
15.22
EV/EBITDA
12.21
EV/Sales
2.1
Earnings
Revenue
$14.03B
EBIT
$1.94B
EBITDA
$2.42B
Free cash flow
$1.11B
Per share
EPS
$3.81
Free cash flow per share
$3.27
Book value per share
$9.87
Revenue per share
$41.15
TBVPS
$24.83
Balance sheet
Total assets
$18.21B
Total liabilities
$14.33B
Debt
$8.24B
Equity
$3.36B
Working capital
-$1.2B
Liquidity
Debt to equity
2.45
Current ratio
0.76
Quick ratio
0.42
Net debt/EBITDA
3.25
Margins
EBITDA margin
17.2%
Gross margin
34%
Net margin
9.3%
Operating margin
12.6%
Efficiency
Return on assets
7.1%
Return on equity
41.1%
Return on invested capital
17.6%
Return on capital employed
14.6%
Return on sales
13.8%
Dividend
Dividend yield
3.62%
DPS
$2.3
Payout ratio
60.4%

K stock price

How has the Kellogg stock price performed over time
Intraday
-0.53%
1 week
0.86%
1 month
-3.76%
1 year
-0.61%
YTD
2.11%
QTD
-1.23%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$14.03B
Gross profit
$4.78B
Operating income
$1.77B
Net income
$1.3B
Gross margin
34%
Net margin
9.3%
Kellogg's net income has increased by 19% YoY and by 2.3% QoQ
The net margin has grown by 15% YoY and by 2.2% from the previous quarter
The operating income has grown by 12% YoY
The company's gross profit rose by 8% YoY

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
P/E
16.68
P/B
6.44
P/S
1.54
EV/EBIT
15.22
EV/EBITDA
12.21
EV/Sales
2.1
The P/E is 25% less than the 5-year quarterly average of 22.2 and 3.6% less than the last 4 quarters average of 17.3
Kellogg's EPS has increased by 20% YoY and by 2.7% from the previous quarter
The P/B is 28% below the 5-year quarterly average of 9.0 and 7% below the last 4 quarters average of 6.9
K's equity is up by 17% year-on-year and by 7% since the previous quarter
The P/S is 9% below the 5-year quarterly average of 1.7 and 3.8% below the last 4 quarters average of 1.6
K's revenue is up by 4.2% year-on-year

Efficiency

How efficient is Kellogg business performance
The ROA has grown by 16% YoY and by 2.9% from the previous quarter
K's ROIC is up by 14% year-on-year and by 2.3% since the previous quarter
Kellogg's ROS has increased by 7% YoY and by 2.2% from the previous quarter
The ROE has grown by 3.8% YoY

Dividends

What is K's dividend history
DPS
$2.3
Dividend yield
3.62%
Payout ratio
60.4%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 27% higher than its total liabilities
The quick ratio has declined by 16% year-on-year but it has increased by 11% since the previous quarter
Kellogg's current ratio has increased by 12% from the previous quarter
The debt is 145% more than the equity
The company's debt to equity fell by 23% YoY and by 8% QoQ
K's equity is up by 17% 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.