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K Kellogg Co

Price (delayed)

$80.5

Market cap

$27.75B

P/E Ratio

27.38

Dividend/share

$2.26

EPS

$2.94

Enterprise value

$33.66B

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 23% YoY and by 11% from the previous quarter
Kellogg's net income has increased by 22% YoY and by 11% QoQ
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
The P/E is 34% more than the 5-year quarterly average of 20.4 and 21% more than the last 4 quarters average of 22.6
K's revenue is down by 3.6% year-on-year

Key stats

What are the main financial stats of K
Market
Shares outstanding
344.7M
Market cap
$27.75B
Enterprise value
$33.66B
Valuations
Price to book (P/B)
7.55
Price to sales (P/S)
2.58
EV/EBIT
22.73
EV/EBITDA
18.34
EV/Sales
3.14
Earnings
Revenue
$10.71B
Gross profit
$3.77B
Net income
$1.01B
EBIT
$1.48B
EBITDA
$1.84B
Free cash flow
$927M
Per share
EPS
$2.94
EPS diluted
$2.91
Free cash flow per share
$2.7
Book value per share
$10.66
Revenue per share
$31.24
TBVPS
$22.76
Balance sheet
Total assets
$15.76B
Total liabilities
$12.01B
Debt
$6.48B
Equity
$3.65B
Working capital
-$1.12B
Liquidity
Debt to equity
1.78
Current ratio
0.77
Quick ratio
0.46
Net debt/EBITDA
3.22
Margins
EBITDA margin
17.1%
Gross margin
35.1%
Net margin
9.4%
Operating margin
13.2%
Efficiency
Return on assets
6.5%
Return on equity
30.3%
Return on invested capital
17.3%
Return on capital employed
13.7%
Return on sales
13.8%
Dividend
Dividend yield
2.81%
DPS
$2.26
Payout ratio
76.9%

K stock price

How has the Kellogg stock price performed over time
Intraday
0.2%
1 week
-0.07%
1 month
-0.35%
1 year
51.8%
YTD
43.98%
QTD
-0.26%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$10.71B
Gross profit
$3.77B
Operating income
$1.42B
Net income
$1.01B
Gross margin
35.1%
Net margin
9.4%
K's operating margin is up by 35% year-on-year and by 3.1% since the previous quarter
The operating income has grown by 30% YoY and by 3.1% from the previous quarter
The net margin has grown by 27% YoY and by 12% from the previous quarter
Kellogg's net income has increased by 22% YoY and by 11% QoQ

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
P/E
27.38
P/B
7.55
P/S
2.58
EV/EBIT
22.73
EV/EBITDA
18.34
EV/Sales
3.14
The P/E is 34% more than the 5-year quarterly average of 20.4 and 21% more than the last 4 quarters average of 22.6
Kellogg's EPS has increased by 23% YoY and by 11% from the previous quarter
The P/B is 18% above the last 4 quarters average of 6.4 and 16% above the 5-year quarterly average of 6.5
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
The P/S is 43% above the 5-year quarterly average of 1.8 and 36% above the last 4 quarters average of 1.9
K's revenue is down by 3.6% year-on-year

Efficiency

How efficient is Kellogg business performance
The ROE has grown by 46% YoY and by 14% from the previous quarter
The ROA has grown by 44% YoY and by 16% from the previous quarter
K's ROIC is up by 41% year-on-year and by 6% since the previous quarter
Kellogg's ROS has increased by 27% YoY and by 3.8% from the previous quarter

Dividends

What is K's dividend history
DPS
$2.26
Dividend yield
2.81%
Payout ratio
76.9%
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 31% higher than its total liabilities
K's total liabilities is down by 17% year-on-year
The company's total assets fell by 16% YoY but it rose by 3% QoQ
The debt is 78% more than the equity
The debt has contracted by 16% YoY
K's equity is up by 10% since the previous quarter but it is down by 10% year-on-year

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