K Kellogg Co

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

Price (delayed)

$59.51

Market cap

$20.37B

P/E Ratio

23.62

Dividend/share

$2.37

EPS

$2.52

Enterprise value

$27.4B

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
K's revenue is up by 9% year-on-year
The company's gross profit rose by 9% YoY and by 4.1% QoQ
Kellogg's EPS has decreased by 42% YoY but it has increased by 3.3% from the previous quarter
Kellogg's net income has decreased by 42% YoY but it has increased by 3.7% QoQ
The P/E is 20% more than the 5-year quarterly average of 19.7
The quick ratio has declined by 2.8% since the previous quarter and by 2.8% 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
342.35M
Market cap
$20.37B
Enterprise value
$27.4B
Valuations
Price to earnings (P/E)
23.62
Price to book (P/B)
5.14
Price to sales (P/S)
1.29
EV/EBIT
20.11
EV/EBITDA
14.99
EV/Sales
1.73
Earnings
Revenue
$15.87B
EBIT
$1.36B
EBITDA
$1.83B
Free cash flow
$930M
Per share
EPS
$2.52
Free cash flow per share
$2.71
Book value per share
$11.57
Revenue per share
$46.28
TBVPS
$26.24
Balance sheet
Total assets
$18.1B
Total liabilities
$13.88B
Debt
$7.33B
Equity
$3.97B
Working capital
-$2.19B
Liquidity
Debt to equity
1.85
Current ratio
0.66
Quick ratio
0.35
Net debt/EBITDA
3.84
Margins
EBITDA margin
11.5%
Gross margin
30.6%
Net margin
5.5%
Operating margin
10.4%
Efficiency
Return on assets
4.7%
Return on equity
21.4%
Return on invested capital
13.9%
Return on capital employed
11.7%
Return on sales
8.6%
Dividend
Dividend yield
3.98%
DPS
$2.37
Payout ratio
94%

K stock price

How has the Kellogg stock price performed over time
Intraday
0.52%
1 week
-1.16%
1 month
-3.22%
1 year
-16.79%
YTD
-16.47%
QTD
-11.71%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$15.87B
Gross profit
$4.86B
Operating income
$1.65B
Net income
$867M
Gross margin
30.6%
Net margin
5.5%
The net margin has contracted by 46% YoY but it has grown by 3.8% from the previous quarter
Kellogg's net income has decreased by 42% YoY but it has increased by 3.7% QoQ
K's operating margin is down by 11% year-on-year but it is up by 5% since the previous quarter
K's revenue is up by 9% year-on-year

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
K P/E details
P/E
23.62
P/B
5.14
P/S
1.29
EV/EBIT
20.11
EV/EBITDA
14.99
EV/Sales
1.73
Kellogg's EPS has decreased by 42% YoY but it has increased by 3.3% from the previous quarter
The P/E is 20% more than the 5-year quarterly average of 19.7
The P/B is 24% below the 5-year quarterly average of 6.8 and 11% below the last 4 quarters average of 5.8
K's equity is down by 2.9% year-on-year and by 2.1% since the previous quarter
The P/S is 14% below the 5-year quarterly average of 1.5 and 14% below the last 4 quarters average of 1.5
K's revenue is up by 9% year-on-year

Efficiency

How efficient is Kellogg business performance
The ROE has contracted by 46% YoY but it has grown by 4.9% from the previous quarter
The ROA has contracted by 41% YoY but it has grown by 4.4% from the previous quarter
Kellogg's ROS has decreased by 41% YoY but it has increased by 3.6% from the previous quarter
K's ROIC is down by 31% year-on-year but it is up by 7% since the previous quarter

Dividends

What is K's dividend history
Dividend details
DPS
$2.37
Dividend yield
3.98%
Payout ratio
94%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 30% higher than its total liabilities
Kellogg's current ratio has decreased by 8% from the previous quarter and by 6% YoY
The company's total assets fell by 4.4% YoY and by 2.8% QoQ
The debt is 85% more than the equity
The debt has contracted by 4% YoY
K's equity is down by 2.9% year-on-year and by 2.1% since the previous quarter

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