K Kellogg Co
Price (delayed)
$82.41
Market cap
$28.45B
P/E Ratio
21.02
Dividend/share
$2.27
EPS
$3.92
Enterprise value
$34.1B
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 increased by 41% YoY and by 34% QoQ
Kellogg's EPS has increased by 41% YoY and by 33% from the previous quarter
The P/E is 8% less than the last 4 quarters average of 22.8 but 4.1% more than the 5-year quarterly average of 20.2
K's revenue is down by 2.8% year-on-year
Key stats
What are the main financial stats of K
Market
Valuations
Earnings
Shares outstanding
345.22M
Market cap
$28.45B
Enterprise value
$34.1B
Price to earnings (P/E)
21.02
Price to book (P/B)
7.52
Price to sales (P/S)
2.23
EV/EBIT
17.41
EV/EBITDA
14.67
EV/Sales
2.67
Revenue
$12.75B
Gross profit
$4.55B
Operating income
$1.87B
Net income
$1.34B
EBIT
$1.96B
EBITDA
$2.33B
Free cash flow
$1.13B
Per share
Balance sheet
Liquidity
EPS
$3.92
EPS diluted
$3.88
Free cash flow per share
$3.28
Book value per share
$10.95
Revenue per share
$36.99
TBVPS
$22.3
Total assets
$15.63B
Total liabilities
$11.75B
Debt
$6.34B
Equity
$3.78B
Working capital
-$906M
Debt to equity
1.68
Current ratio
0.81
Quick ratio
0.48
Net debt/EBITDA
2.43
Margins
Efficiency
Dividend
EBITDA margin
18.2%
Gross margin
35.6%
Net margin
10.5%
Operating margin
14.7%
Return on assets
8.7%
Return on equity
38.7%
Return on invested capital
22.8%
Return on capital employed
17.9%
Return on sales
15.4%
Dividend yield
2.75%
DPS
$2.27
Payout ratio
57.9%
K stock price
How has the Kellogg stock price performed over time
Intraday
0.05%
1 week
-0.05%
1 month
-0.12%
1 year
43.62%
YTD
1.78%
QTD
-0.1%
Financial performance
How have Kellogg's revenue and profit performed over time
Revenue
$12.75B
Gross profit
$4.55B
Operating income
$1.87B
Net income
$1.34B
Gross margin
35.6%
Net margin
10.5%
The net margin has grown by 46% YoY and by 33% from the previous quarter
Kellogg's net income has increased by 41% YoY and by 34% QoQ
K's operating margin is up by 28% year-on-year and by 13% since the previous quarter
The operating income has grown by 24% YoY and by 12% from the previous quarter
Growth
What is Kellogg's growth rate over time
Valuation
What is Kellogg stock price valuation
P/E
21.02
P/B
7.52
P/S
2.23
EV/EBIT
17.41
EV/EBITDA
14.67
EV/Sales
2.67
Kellogg's EPS has increased by 41% YoY and by 33% from the previous quarter
The P/E is 8% less than the last 4 quarters average of 22.8 but 4.1% more than the 5-year quarterly average of 20.2
The P/B is 19% above the 5-year quarterly average of 6.3 and 11% above the last 4 quarters average of 6.8
K's equity is up by 19% year-on-year and by 3.4% since the previous quarter
The P/S is 24% above the 5-year quarterly average of 1.8 and 17% above the last 4 quarters average of 1.9
K's revenue is down by 2.8% year-on-year
Efficiency
How efficient is Kellogg business performance
The ROA has soared by 61% YoY and by 34% from the previous quarter
The ROE has soared by 55% YoY and by 28% from the previous quarter
K's ROIC is up by 43% year-on-year and by 23% since the previous quarter
Kellogg's ROS has increased by 34% YoY and by 24% from the previous quarter
Dividends
What is K's dividend history
DPS
$2.27
Dividend yield
2.75%
Payout ratio
57.9%
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 33% higher than its total liabilities
The quick ratio has increased by 33% year-on-year and by 4.3% since the previous quarter
Kellogg's current ratio has increased by 23% YoY and by 5% from the previous quarter
The debt is 68% more than the equity
K's equity is up by 19% year-on-year and by 3.4% since the previous quarter
The company's debt to equity fell by 18% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.