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Price (delayed)
$80.515
Market cap
$27.56B
P/E Ratio
30.27
Dividend/share
$2.25
EPS
$2.66
Enterprise value
$33.79B
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 quick ratio has increased by 14% since the previous quarter and by 14% year-on-year
The gross margin has increased by 13% year-on-year and by 3% since the previous quarter
K's equity is down by 17% year-on-year but it is up by 4.9% since the previous quarter
The P/E is 51% more than the 5-year quarterly average of 20.0 and 38% more than the last 4 quarters average of 22.0
K's revenue is down by 3.3% year-on-year
Key stats
What are the main financial stats of K
Market
Valuations
Earnings
Shares outstanding
342.29M
Market cap
$27.56B
Enterprise value
$33.79B
Price to earnings (P/E)
30.27
Price to book (P/B)
8.32
Price to sales (P/S)
2.41
EV/EBIT
23.13
EV/EBITDA
18.41
EV/Sales
2.96
Revenue
$11.42B
EBIT
$1.46B
EBITDA
$1.84B
Free cash flow
$1.11B
Per share
Balance sheet
Liquidity
EPS
$2.66
Free cash flow per share
$3.23
Book value per share
$9.67
Revenue per share
$33.39
TBVPS
$21.45
Total assets
$15.3B
Total liabilities
$11.87B
Debt
$6.5B
Equity
$3.31B
Working capital
-$1.3B
Debt to equity
1.97
Current ratio
0.73
Quick ratio
0.4
Net debt/EBITDA
3.39
Margins
Efficiency
Dividend
EBITDA margin
16.1%
Gross margin
34.4%
Net margin
7.9%
Operating margin
12.6%
Return on assets
5.6%
Return on equity
26.5%
Return on invested capital
16.6%
Return on capital employed
13.9%
Return on sales
12.8%
Dividend yield
2.79%
DPS
$2.25
Payout ratio
84.6%
K stock price
How has the Kellogg stock price performed over time
Intraday
-0.03%
1 week
-0.12%
1 month
0.74%
1 year
62.56%
YTD
44.01%
QTD
-0.24%
Financial performance
How have Kellogg's revenue and profit performed over time
Revenue
$11.42B
Gross profit
$3.93B
Operating income
$1.44B
Net income
$907M
Gross margin
34.4%
Net margin
7.9%
K's operating margin is up by 43% year-on-year and by 7% since the previous quarter
The operating income has grown by 38% YoY and by 6% from the previous quarter
The gross margin has increased by 13% year-on-year and by 3% since the previous quarter
The company's gross profit rose by 10% YoY
Growth
What is Kellogg's growth rate over time
Valuation
What is Kellogg stock price valuation
P/E
30.27
P/B
8.32
P/S
2.41
EV/EBIT
23.13
EV/EBITDA
18.41
EV/Sales
2.96
The P/E is 51% more than the 5-year quarterly average of 20.0 and 38% more than the last 4 quarters average of 22.0
Kellogg's EPS has increased by 6% YoY
The P/B is 44% above the last 4 quarters average of 5.8 and 30% above the 5-year quarterly average of 6.4
K's equity is down by 17% year-on-year but it is up by 4.9% since the previous quarter
The P/S is 42% above the 5-year quarterly average of 1.7 and 42% above the last 4 quarters average of 1.7
K's revenue is down by 3.3% year-on-year
Efficiency
How efficient is Kellogg business performance
K's ROIC is up by 36% year-on-year and by 3.1% since the previous quarter
Kellogg's ROS has increased by 25% YoY and by 2.4% from the previous quarter
The ROE has grown by 24% YoY and by 3.1% from the previous quarter
The ROA has grown by 19% YoY and by 3.7% from the previous quarter
Dividends
What is K's dividend history
DPS
$2.25
Dividend yield
2.79%
Payout ratio
84.6%
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 29% higher than its total liabilities
Kellogg's current ratio has increased by 18% from the previous quarter and by 11% YoY
The company's total assets fell by 15% YoY
The debt is 97% more than the equity
K's equity is down by 17% year-on-year but it is up by 4.9% since the previous quarter
The debt has contracted by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.