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K Kellogg Co
- Stocks
- Consumer Defensive
- NYSE: K
Price (delayed)
$78.03
Market cap
$27.07B
P/E Ratio
19.41
Dividend/share
$2.28
EPS
$4.02
Enterprise value
$32.96B
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 surged by 50% YoY and by 2.8% QoQ
Kellogg's EPS has increased by 49% YoY and by 2.6% from the previous quarter
The quick ratio has increased by 26% year-on-year but it has declined by 8% since the previous quarter
K's revenue is down by 2.7% year-on-year
Key stats
What are the main financial stats of K
Market
Valuations
Earnings
Shares outstanding
346.94M
Market cap
$27.07B
Enterprise value
$32.96B
Price to earnings (P/E)
19.41
Price to book (P/B)
6.88
Price to sales (P/S)
2.14
EV/EBIT
16.77
EV/EBITDA
14.09
EV/Sales
2.61
Revenue
$12.63B
Gross profit
$4.57B
Operating income
$1.91B
Net income
$1.38B
EBIT
$1.97B
EBITDA
$2.34B
Free cash flow
$863M
Per share
Balance sheet
Liquidity
EPS
$4.02
EPS diluted
$3.97
Free cash flow per share
$2.49
Book value per share
$11.34
Revenue per share
$36.51
TBVPS
$21.76
Total assets
$15.47B
Total liabilities
$11.45B
Debt
$6.22B
Equity
$3.92B
Working capital
-$867M
Debt to equity
1.59
Current ratio
0.8
Quick ratio
0.44
Net debt/EBITDA
2.52
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
36.2%
Net margin
10.9%
Operating margin
15.1%
Return on assets
8.9%
Return on equity
37.7%
Return on invested capital
22.3%
Return on capital employed
17.7%
Return on sales
15.6%
Dividend yield
2.92%
DPS
$2.28
Payout ratio
56.7%
K stock price
How has the Kellogg stock price performed over time
Intraday
-0.62%
1 week
-1.15%
1 month
-5.29%
1 year
34.37%
YTD
-3.63%
QTD
-5.41%
Financial performance
How have Kellogg's revenue and profit performed over time
Revenue
$12.63B
Gross profit
$4.57B
Operating income
$1.91B
Net income
$1.38B
Gross margin
36.2%
Net margin
10.9%
The net margin has soared by 54% YoY and by 3.8% from the previous quarter
Kellogg's net income has surged by 50% YoY and by 2.8% QoQ
K's operating margin is up by 26% year-on-year and by 2.7% since the previous quarter
The operating income has grown by 23% YoY
Price vs fundamentals
How does K's price correlate with its fundamentals
Growth
What is Kellogg's growth rate over time
Valuation
What is Kellogg stock price valuation
P/E
19.41
P/B
6.88
P/S
2.14
EV/EBIT
16.77
EV/EBITDA
14.09
EV/Sales
2.61
Kellogg's EPS has increased by 49% YoY and by 2.6% from the previous quarter
The P/E is 14% less than the last 4 quarters average of 22.6 and 3.3% less than the 5-year quarterly average of 20.2
K's equity is up by 24% year-on-year and by 3.7% since the previous quarter
The P/B is 8% above the 5-year quarterly average of 6.4 but 2.5% below the last 4 quarters average of 7.1
The P/S is 19% above the 5-year quarterly average of 1.8 and 8% above the last 4 quarters average of 2.0
K's revenue is down by 2.7% year-on-year
Efficiency
How efficient is Kellogg business performance
The ROA has soared by 65% YoY and by 2.3% from the previous quarter
The ROE has grown by 47% YoY but it has contracted by 2.6% from the previous quarter
Kellogg's ROS has increased by 33% YoY
K's ROIC is up by 32% year-on-year but it is down by 2.2% since the previous quarter
Dividends
What is K's dividend history
DPS
$2.28
Dividend yield
2.92%
Payout ratio
56.7%
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 35% higher than its total liabilities
Kellogg's current ratio has increased by 29% YoY
The quick ratio has increased by 26% year-on-year but it has declined by 8% since the previous quarter
The debt is 59% more than the equity
The company's debt to equity fell by 24% YoY and by 5% QoQ
K's equity is up by 24% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.