- Stocks
- Consumer Defensive
- NYSE: K

Price (delayed)

$65.47

Market cap

$22.38B

P/E Ratio

23.3

Dividend/share

$2.35

EPS

$2.81

Enterprise value

$29.25B

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

K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter

The debt has contracted by 7% YoY

K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year

Kellogg's net income has decreased by 36% QoQ and by 35% YoY

Kellogg's EPS has decreased by 36% from the previous quarter and by 36% YoY

What are the main financial stats of K

Market
Valuations
Earnings

Shares outstanding

341.83M

Market cap

$22.38B

Enterprise value

$29.25B

Price to earnings (P/E)

23.3

Price to book (P/B)

5.67

Price to sales (P/S)

1.46

EV/EBIT

20.57

EV/EBITDA

15.4

EV/Sales

1.91

Revenue

$15.32B

EBIT

$1.42B

EBITDA

$1.9B

Free cash flow

$1.16B

Per share
Balance sheet
Liquidity

EPS

$2.81

Free cash flow per share

$3.41

Book value per share

$11.55

Revenue per share

$44.88

TBVPS

$26.44

Total assets

$18.5B

Total liabilities

$14.12B

Debt

$7.17B

Equity

$3.94B

Working capital

-$2.16B

Debt to equity

1.82

Current ratio

0.66

Quick ratio

0.32

Net debt/EBITDA

3.62

Margins
Efficiency
Dividend

EBITDA margin

12.4%

Gross margin

30.1%

Net margin

6.3%

Operating margin

10.7%

Return on assets

5.1%

Return on equity

23.8%

Return on invested capital

14.2%

Return on capital employed

11.7%

Return on sales

9.3%

Dividend yield

3.59%

DPS

$2.35

Payout ratio

83.6%

How has the Kellogg stock price performed over time

Intraday

1.35%

1 week

1.13%

1 month

-3.27%

1 year

5.96%

YTD

-8.1%

QTD

-8.1%

How have Kellogg's revenue and profit performed over time

Revenue

$15.32B

Gross profit

$4.62B

Operating income

$1.64B

Net income

$960M

Gross margin

30.1%

Net margin

6.3%

The net margin has contracted by 40% YoY and by 37% from the previous quarter

Kellogg's net income has decreased by 36% QoQ and by 35% YoY

K's operating margin is down by 14% year-on-year

K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter

What is Kellogg's growth rate over time

What is Kellogg stock price valuation

P/E

23.3

P/B

5.67

P/S

1.46

EV/EBIT

20.57

EV/EBITDA

15.4

EV/Sales

1.91

Kellogg's EPS has decreased by 36% from the previous quarter and by 36% YoY

The P/E is 29% more than the last 4 quarters average of 18.0 and 28% more than the 5-year quarterly average of 18.2

The P/B is 20% below the 5-year quarterly average of 7.1 and 3.9% below the last 4 quarters average of 5.9

K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year

The P/S is 9% below the 5-year quarterly average of 1.6 and 9% below the last 4 quarters average of 1.6

K's revenue is up by 8% year-on-year and by 2.8% since the previous quarter

How efficient is Kellogg business performance

The ROE has contracted by 45% YoY and by 37% from the previous quarter

Kellogg's ROS has decreased by 40% YoY and by 34% from the previous quarter

The ROA has contracted by 38% YoY and by 36% from the previous quarter

K's ROIC is down by 31% since the previous quarter and by 29% year-on-year

What is K's dividend history

DPS

$2.35

Dividend yield

3.59%

Payout ratio

83.6%

Recent dividends

How did Kellogg financials performed over time

The company's total assets is 31% higher than its total liabilities

The quick ratio has declined by 18% since the previous quarter and by 3% year-on-year

Kellogg's current ratio has decreased by 11% from the previous quarter but it has increased by 3.1% YoY

The debt is 82% more than the equity

The company's debt to equity fell by 13% YoY but it rose by 7% QoQ

K's equity is down by 8% since the previous quarter but it is up by 6% year-on-year

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