K Kellogg Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: K

Price (delayed)

$65.47

Market cap

$22.38B

P/E Ratio

23.3

Dividend/share

$2.35

EPS

$2.81

Enterprise value

$29.25B

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
K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter
The debt has contracted by 7% YoY
K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year
Kellogg's net income has decreased by 36% QoQ and by 35% YoY
Kellogg's EPS has decreased by 36% from the previous quarter and by 36% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.kelloggcompany.com/
Peers: GIS MDLZ THS PEP

Key stats

What are the main financial stats of K
Market
Shares outstanding
341.83M
Market cap
$22.38B
Enterprise value
$29.25B
Valuations
Price to earnings (P/E)
23.3
Price to book (P/B)
5.67
Price to sales (P/S)
1.46
EV/EBIT
20.57
EV/EBITDA
15.4
EV/Sales
1.91
Earnings
Revenue
$15.32B
EBIT
$1.42B
EBITDA
$1.9B
Free cash flow
$1.16B
Per share
EPS
$2.81
Free cash flow per share
$3.41
Book value per share
$11.55
Revenue per share
$44.88
TBVPS
$26.44
Balance sheet
Total assets
$18.5B
Total liabilities
$14.12B
Debt
$7.17B
Equity
$3.94B
Working capital
-$2.16B
Liquidity
Debt to equity
1.82
Current ratio
0.66
Quick ratio
0.32
Net debt/EBITDA
3.62
Margins
EBITDA margin
12.4%
Gross margin
30.1%
Net margin
6.3%
Operating margin
10.7%
Efficiency
Return on assets
5.1%
Return on equity
23.8%
Return on invested capital
14.2%
Return on capital employed
11.7%
Return on sales
9.3%
Dividend
Dividend yield
3.59%
DPS
$2.35
Payout ratio
83.6%

K stock price

How has the Kellogg stock price performed over time
Intraday
1.35%
1 week
1.13%
1 month
-3.27%
1 year
5.96%
YTD
-8.1%
QTD
-8.1%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$15.32B
Gross profit
$4.62B
Operating income
$1.64B
Net income
$960M
Gross margin
30.1%
Net margin
6.3%
The net margin has contracted by 40% YoY and by 37% from the previous quarter
Kellogg's net income has decreased by 36% QoQ and by 35% YoY
K's operating margin is down by 14% year-on-year
K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
P/E
23.3
P/B
5.67
P/S
1.46
EV/EBIT
20.57
EV/EBITDA
15.4
EV/Sales
1.91
Kellogg's EPS has decreased by 36% from the previous quarter and by 36% YoY
The P/E is 29% more than the last 4 quarters average of 18.0 and 28% more than the 5-year quarterly average of 18.2
The P/B is 20% below the 5-year quarterly average of 7.1 and 3.9% below the last 4 quarters average of 5.9
K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year
The P/S is 9% below the 5-year quarterly average of 1.6 and 9% below the last 4 quarters average of 1.6
K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Kellogg business performance
The ROE has contracted by 45% YoY and by 37% from the previous quarter
Kellogg's ROS has decreased by 40% YoY and by 34% from the previous quarter
The ROA has contracted by 38% YoY and by 36% from the previous quarter
K's ROIC is down by 31% since the previous quarter and by 29% year-on-year

Dividends

What is K's dividend history
Dividend details
DPS
$2.35
Dividend yield
3.59%
Payout ratio
83.6%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 31% higher than its total liabilities
The quick ratio has declined by 18% since the previous quarter and by 3% year-on-year
Kellogg's current ratio has decreased by 11% from the previous quarter but it has increased by 3.1% YoY
The debt is 82% more than the equity
The company's debt to equity fell by 13% YoY but it rose by 7% QoQ
K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year

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