K Kellogg Co
Price (delayed)
$82.66
Market cap
$28.49B
P/E Ratio
28.12
Dividend/share
$2.26
EPS
$2.94
Enterprise value
$34.4B
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 EPS has increased by 23% YoY and by 11% from the previous quarter
Kellogg's net income has increased by 22% YoY and by 11% QoQ
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
The P/E is 40% more than the 5-year quarterly average of 20.1 and 24% more than the last 4 quarters average of 22.6
K's revenue is down by 3.6% year-on-year
Key stats
What are the main financial stats of K
Market
Valuations
Earnings
Shares outstanding
344.7M
Market cap
$28.49B
Enterprise value
$34.4B
Price to earnings (P/E)
28.12
Price to book (P/B)
7.75
Price to sales (P/S)
2.65
EV/EBIT
23.23
EV/EBITDA
18.75
EV/Sales
3.21
Revenue
$10.71B
Gross profit
$3.77B
Operating income
$1.42B
Net income
$1.01B
EBIT
$1.48B
EBITDA
$1.84B
Free cash flow
$927M
Per share
Balance sheet
Liquidity
EPS
$2.94
EPS diluted
$2.91
Free cash flow per share
$2.7
Book value per share
$10.66
Revenue per share
$31.24
TBVPS
$22.76
Total assets
$15.76B
Total liabilities
$12.01B
Debt
$6.48B
Equity
$3.65B
Working capital
-$1.12B
Debt to equity
1.78
Current ratio
0.77
Quick ratio
0.46
Net debt/EBITDA
3.22
Margins
Efficiency
Dividend
EBITDA margin
17.1%
Gross margin
35.1%
Net margin
9.4%
Operating margin
13.2%
Return on assets
6.5%
Return on equity
30.3%
Return on invested capital
17.3%
Return on capital employed
13.7%
Return on sales
13.8%
Dividend yield
2.73%
DPS
$2.26
Payout ratio
76.9%
K stock price
How has the Kellogg stock price performed over time
Intraday
0.25%
1 week
0.49%
1 month
1.19%
1 year
46.43%
YTD
2.09%
QTD
2.09%
Financial performance
How have Kellogg's revenue and profit performed over time
Revenue
$10.71B
Gross profit
$3.77B
Operating income
$1.42B
Net income
$1.01B
Gross margin
35.1%
Net margin
9.4%
K's operating margin is up by 35% year-on-year and by 3.1% since the previous quarter
The operating income has grown by 30% YoY and by 3.1% from the previous quarter
The net margin has grown by 27% YoY and by 12% from the previous quarter
Kellogg's net income has increased by 22% YoY and by 11% QoQ
Growth
What is Kellogg's growth rate over time
Valuation
What is Kellogg stock price valuation
P/E
28.12
P/B
7.75
P/S
2.65
EV/EBIT
23.23
EV/EBITDA
18.75
EV/Sales
3.21
The P/E is 40% more than the 5-year quarterly average of 20.1 and 24% more than the last 4 quarters average of 22.6
Kellogg's EPS has increased by 23% YoY and by 11% from the previous quarter
The P/B is 23% above the 5-year quarterly average of 6.3 and 21% above the last 4 quarters average of 6.4
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
The P/S is 47% above the 5-year quarterly average of 1.8 and 39% above the last 4 quarters average of 1.9
K's revenue is down by 3.6% year-on-year
Efficiency
How efficient is Kellogg business performance
The ROE has grown by 46% YoY and by 14% from the previous quarter
The ROA has grown by 44% YoY and by 16% from the previous quarter
K's ROIC is up by 41% year-on-year and by 6% since the previous quarter
Kellogg's ROS has increased by 27% YoY and by 3.8% from the previous quarter
Dividends
What is K's dividend history
DPS
$2.26
Dividend yield
2.73%
Payout ratio
76.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kellogg financials performed over time
The company's total assets is 31% higher than its total liabilities
K's total liabilities is down by 17% year-on-year
The company's total assets fell by 16% YoY but it rose by 3% QoQ
The debt is 78% more than the equity
The debt has contracted by 16% YoY
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.