- Stocks
- Consumer Defensive
- NYSE: K

Price (delayed)

$62.36

Market cap

$21.43B

P/E Ratio

17.97

Dividend/share

$2.28

EPS

$3.47

Enterprise value

$29.28B

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

Kellogg's net income has surged by 63% YoY and by 9% QoQ

Kellogg's EPS has soared by 62% YoY and by 9% from the previous quarter

The debt has grown by 10% YoY

What are the main financial stats of K

Market
Valuations
Earnings

Shares outstanding

343.71M

Market cap

$21.43B

Enterprise value

$29.28B

Price to earnings (P/E)

17.97

Price to book (P/B)

7.03

Price to sales (P/S)

1.58

EV/EBIT

16.25

EV/EBITDA

12.84

EV/Sales

2.16

Revenue

$13.53B

EBIT

$1.8B

EBITDA

$2.28B

Free cash flow

$1.37B

Per share
Balance sheet
Liquidity

EPS

$3.47

Free cash flow per share

$3.99

Book value per share

$8.88

Revenue per share

$39.44

TBVPS

$27.09

Total assets

$18.92B

Total liabilities

$15.34B

Debt

$9.18B

Equity

$3.04B

Working capital

-$1.28B

Debt to equity

3.01

Current ratio

0.79

Quick ratio

0.53

Net debt/EBITDA

3.44

Margins
Efficiency
Dividend

EBITDA margin

16.9%

Gross margin

34.2%

Net margin

8.8%

Operating margin

12.8%

Return on assets

6.5%

Return on equity

42%

Return on invested capital

16.1%

Return on capital employed

14%

Return on sales

13.3%

Dividend yield

3.66%

DPS

$2.28

Payout ratio

65.7%

How has the Kellogg stock price performed over time

Intraday

2.36%

1 week

8.19%

1 month

0.94%

1 year

-9.66%

YTD

0.21%

QTD

0.21%

How have Kellogg's revenue and profit performed over time

Revenue

$13.53B

Gross profit

$4.63B

Operating income

$1.74B

Net income

$1.19B

Gross margin

34.2%

Net margin

8.8%

The net margin has soared by 66% YoY and by 9% from the previous quarter

Kellogg's net income has surged by 63% YoY and by 9% QoQ

K's operating margin is up by 28% year-on-year and by 8% since the previous quarter

The operating income has grown by 27% YoY and by 9% from the previous quarter

What is Kellogg's growth rate over time

What is Kellogg stock price valuation

P/E

17.97

P/B

7.03

P/S

1.58

EV/EBIT

16.25

EV/EBITDA

12.84

EV/Sales

2.16

Kellogg's EPS has soared by 62% YoY and by 9% from the previous quarter

The P/E is 30% less than the 5-year quarterly average of 25.7 and 13% less than the last 4 quarters average of 20.7

The P/B is 29% below the 5-year quarterly average of 9.9 and 9% below the last 4 quarters average of 7.7

K's equity is up by 12% year-on-year and by 6% since the previous quarter

The P/S is 12% below the 5-year quarterly average of 1.8

How efficient is Kellogg business performance

The ROA has soared by 63% YoY and by 7% from the previous quarter

K's ROIC has soared by 58% year-on-year and by 4.5% since the previous quarter

The ROE has soared by 51% YoY and by 6% from the previous quarter

Kellogg's ROS has increased by 46% YoY and by 3.1% from the previous quarter

What is K's dividend history

DPS

$2.28

Dividend yield

3.66%

Payout ratio

65.7%

Recent dividends

How did Kellogg financials performed over time

The company's total assets is 23% higher than its total liabilities

The quick ratio has increased by 10% year-on-year and by 6% since the previous quarter

K's equity is up by 12% year-on-year and by 6% since the previous quarter

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