K Kellogg Co

Price (delayed)

$70.72

Market cap

$23.89B

P/E Ratio

15.61

Dividend/share

$2.32

EPS

$4.53

Enterprise value

$31.54B

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 22% YoY and by 3.9% from the previous quarter
Kellogg's net income has increased by 21% YoY and by 3.6% QoQ
The quick ratio has declined by 11% year-on-year but it has increased by 3% since the previous quarter
The debt has contracted by 4.3% YoY but it has grown by 2.9% from the previous quarter
The gross margin has declined by 6% year-on-year
The company's gross profit fell by 4.1% YoY

Key stats

What are the main financial stats of K
Market
Shares outstanding
337.87M
Market cap
$23.89B
Enterprise value
$31.54B
Valuations
Price to earnings (P/E)
15.61
Price to book (P/B)
6.37
Price to sales (P/S)
1.69
EV/EBIT
14.08
EV/EBITDA
11.62
EV/Sales
2.21
Earnings
Revenue
$14.27B
EBIT
$2.24B
EBITDA
$2.71B
Free cash flow
$1.28B
Per share
EPS
$4.53
Free cash flow per share
$3.75
Book value per share
$11.11
Revenue per share
$41.97
TBVPS
$25.57
Balance sheet
Total assets
$18.61B
Total liabilities
$14.32B
Debt
$7.95B
Equity
$3.8B
Working capital
-$2.03B
Liquidity
Debt to equity
2.1
Current ratio
0.65
Quick ratio
0.34
Net debt/EBITDA
2.82
Margins
EBITDA margin
19%
Gross margin
31.9%
Net margin
10.8%
Operating margin
12.6%
Efficiency
Return on assets
8.4%
Return on equity
42.9%
Return on invested capital
20.5%
Return on capital employed
17.5%
Return on sales
15.7%
Dividend
Dividend yield
3.28%
DPS
$2.32
Payout ratio
51.2%

K stock price

How has the Kellogg stock price performed over time
Intraday
2.02%
1 week
4.71%
1 month
0.38%
1 year
11.48%
YTD
9.78%
QTD
9.66%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$14.27B
Gross profit
$4.55B
Operating income
$1.8B
Net income
$1.54B
Gross margin
31.9%
Net margin
10.8%
Kellogg's net income has increased by 21% YoY and by 3.6% QoQ
The net margin has grown by 19% YoY and by 2.9% from the previous quarter
The gross margin has declined by 6% year-on-year
The company's gross profit fell by 4.1% YoY

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
P/E
15.61
P/B
6.37
P/S
1.69
EV/EBIT
14.08
EV/EBITDA
11.62
EV/Sales
2.21
Kellogg's EPS has increased by 22% YoY and by 3.9% from the previous quarter
The P/E is 19% less than the 5-year quarterly average of 19.2
K's equity is up by 21% year-on-year and by 2% since the previous quarter
The P/B is 20% below the 5-year quarterly average of 8.0 but 4.4% above the last 4 quarters average of 6.1
The P/S is 6% above the 5-year quarterly average of 1.6 and 6% above the last 4 quarters average of 1.6
K's revenue is up by 2.3% year-on-year

Efficiency

How efficient is Kellogg business performance
The ROA has grown by 22% YoY and by 2.4% from the previous quarter
K's ROIC is up by 19% year-on-year and by 3% since the previous quarter
Kellogg's ROS has increased by 16% YoY
The ROE has grown by 2.6% YoY

Dividends

What is K's dividend history
DPS
$2.32
Dividend yield
3.28%
Payout ratio
51.2%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 30% higher than its total liabilities
The quick ratio has declined by 11% year-on-year but it has increased by 3% since the previous quarter
Kellogg's current ratio has decreased by 4.4% YoY
The debt is 110% more than the equity
K's equity is up by 21% year-on-year and by 2% since the previous quarter
The company's debt to equity fell by 21% YoY

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