K Kellogg Co

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

Price (delayed)

$57.98

Market cap

$19.75B

P/E Ratio

20.86

Dividend/share

$2.31

EPS

$2.78

Enterprise value

$26B

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 16% from the previous quarter
The debt has contracted by 15% from the previous quarter and by 9% YoY
The quick ratio has increased by 24% year-on-year but it has declined by 22% since the previous quarter
The P/E is 16% less than the last 4 quarters average of 24.8 but 2.3% more than the 5-year quarterly average of 20.4
K's equity is down by 21% since the previous quarter and by 19% year-on-year
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
340.68M
Market cap
$19.75B
Enterprise value
$26B
Valuations
Price to earnings (P/E)
20.86
Price to book (P/B)
6.25
Price to sales (P/S)
1.51
EV/EBIT
17.2
EV/EBITDA
13.47
EV/Sales
1.98
Earnings
Revenue
$13.12B
EBIT
$1.51B
EBITDA
$1.93B
Free cash flow
$968M
Per share
EPS
$2.78
Free cash flow per share
$2.83
Book value per share
$9.27
Revenue per share
$38.31
TBVPS
$21.57
Balance sheet
Total assets
$15.62B
Total liabilities
$12.25B
Debt
$6.53B
Equity
$3.18B
Working capital
-$1.73B
Liquidity
Debt to equity
2.06
Current ratio
0.66
Quick ratio
0.36
Net debt/EBITDA
3.24
Margins
EBITDA margin
14.7%
Gross margin
32.6%
Net margin
7.2%
Operating margin
11.5%
Efficiency
Return on assets
5.4%
Return on equity
25%
Return on invested capital
16%
Return on capital employed
14.3%
Return on sales
11.5%
Dividend
Dividend yield
3.98%
DPS
$2.31
Payout ratio
83.1%

K stock price

How has the Kellogg stock price performed over time
Intraday
1.05%
1 week
4.66%
1 month
4.37%
1 year
-13.91%
YTD
3.7%
QTD
1.2%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$13.12B
Gross profit
$4.28B
Operating income
$1.51B
Net income
$951M
Gross margin
32.6%
Net margin
7.2%
The operating income has grown by 24% YoY and by 12% from the previous quarter
K's operating margin is up by 20% year-on-year and by 13% since the previous quarter
Kellogg's net income has increased by 15% QoQ
The net margin has grown by 14% from the previous quarter but it has contracted by 5% YoY

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
K P/E details
P/E
20.86
P/B
6.25
P/S
1.51
EV/EBIT
17.2
EV/EBITDA
13.47
EV/Sales
1.98
The P/E is 16% less than the last 4 quarters average of 24.8 but 2.3% more than the 5-year quarterly average of 20.4
Kellogg's EPS has increased by 16% from the previous quarter
K's equity is down by 21% since the previous quarter and by 19% year-on-year
The P/B is 12% above the last 4 quarters average of 5.6 but 3.8% below the 5-year quarterly average of 6.5
The P/S is 11% below the 5-year quarterly average of 1.7 and 6% below the last 4 quarters average of 1.6
K's revenue is up by 3.7% year-on-year

Efficiency

How efficient is Kellogg business performance
The ROE has grown by 21% from the previous quarter and by 5% YoY
K's ROIC is up by 21% year-on-year and by 20% since the previous quarter
The ROA has grown by 20% from the previous quarter and by 6% YoY
Kellogg's ROS has increased by 15% from the previous quarter and by 8% YoY

Dividends

What is K's dividend history
Dividend details
DPS
$2.31
Dividend yield
3.98%
Payout ratio
83.1%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 27% higher than its total liabilities
The quick ratio has increased by 24% year-on-year but it has declined by 22% since the previous quarter
The company's total assets fell by 16% QoQ and by 16% YoY
The debt is 106% more than the equity
K's equity is down by 21% since the previous quarter and by 19% year-on-year
The debt has contracted by 15% from the previous quarter and by 9% YoY

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