K Kellogg Co

Price (delayed)

$62.36

Market cap

$21.43B

P/E Ratio

17.97

Dividend/share

$2.28

EPS

$3.47

Enterprise value

$29.28B

Sector: Consumer Defensive
Industry: Packaged Foods

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

Kellogg's net income has surged by 63% YoY and by 9% QoQ
Kellogg's EPS has soared by 62% YoY and by 9% from the previous quarter
The debt has grown by 10% YoY

Key stats

What are the main financial stats of K
Market
Shares outstanding
343.71M
Market cap
$21.43B
Enterprise value
$29.28B
Valuations
Price to earnings (P/E)
17.97
Price to book (P/B)
7.03
Price to sales (P/S)
1.58
EV/EBIT
16.25
EV/EBITDA
12.84
EV/Sales
2.16
Earnings
Revenue
$13.53B
EBIT
$1.8B
EBITDA
$2.28B
Free cash flow
$1.37B
Per share
EPS
$3.47
Free cash flow per share
$3.99
Book value per share
$8.88
Revenue per share
$39.44
TBVPS
$27.09
Balance sheet
Total assets
$18.92B
Total liabilities
$15.34B
Debt
$9.18B
Equity
$3.04B
Working capital
-$1.28B
Liquidity
Debt to equity
3.01
Current ratio
0.79
Quick ratio
0.53
Net debt/EBITDA
3.44
Margins
EBITDA margin
16.9%
Gross margin
34.2%
Net margin
8.8%
Operating margin
12.8%
Efficiency
Return on assets
6.5%
Return on equity
42%
Return on invested capital
16.1%
Return on capital employed
14%
Return on sales
13.3%
Dividend
Dividend yield
3.66%
DPS
$2.28
Payout ratio
65.7%

K stock price

How has the Kellogg stock price performed over time
Intraday
2.36%
1 week
8.19%
1 month
0.94%
1 year
-9.66%
YTD
0.21%
QTD
0.21%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$13.53B
Gross profit
$4.63B
Operating income
$1.74B
Net income
$1.19B
Gross margin
34.2%
Net margin
8.8%
The net margin has soared by 66% YoY and by 9% from the previous quarter
Kellogg's net income has surged by 63% YoY and by 9% QoQ
K's operating margin is up by 28% year-on-year and by 8% since the previous quarter
The operating income has grown by 27% YoY and by 9% from the previous quarter

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
P/E
17.97
P/B
7.03
P/S
1.58
EV/EBIT
16.25
EV/EBITDA
12.84
EV/Sales
2.16
Kellogg's EPS has soared by 62% YoY and by 9% from the previous quarter
The P/E is 30% less than the 5-year quarterly average of 25.7 and 13% less than the last 4 quarters average of 20.7
The P/B is 29% below the 5-year quarterly average of 9.9 and 9% below the last 4 quarters average of 7.7
K's equity is up by 12% year-on-year and by 6% since the previous quarter
The P/S is 12% below the 5-year quarterly average of 1.8

Efficiency

How efficient is Kellogg business performance
The ROA has soared by 63% YoY and by 7% from the previous quarter
K's ROIC has soared by 58% year-on-year and by 4.5% since the previous quarter
The ROE has soared by 51% YoY and by 6% from the previous quarter
Kellogg's ROS has increased by 46% YoY and by 3.1% from the previous quarter

Dividends

What is K's dividend history
DPS
$2.28
Dividend yield
3.66%
Payout ratio
65.7%
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 10% year-on-year and by 6% since the previous quarter
K's equity is up by 12% year-on-year and by 6% since the previous quarter

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