K Kellogg Co

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

Price (delayed)

$57.47

Market cap

$19.65B

P/E Ratio

21.36

Dividend/share

$2.28

EPS

$2.69

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
The gross margin has increased by 14% year-on-year and by 2.8% since the previous quarter
The debt has contracted by 11% YoY
The company's gross profit rose by 13% YoY but it fell by 4.2% QoQ
Kellogg's EPS has increased by 10% YoY but it has decreased by 3.2% from the previous quarter
K's equity is down by 22% year-on-year
K's revenue is down by 7% since the previous quarter
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
341.88M
Market cap
$19.65B
Enterprise value
$26B
Valuations
Price to earnings (P/E)
21.36
Price to book (P/B)
6.21
Price to sales (P/S)
1.6
EV/EBIT
17.57
EV/EBITDA
13.91
EV/Sales
2.12
Earnings
Revenue
$12.27B
EBIT
$1.48B
EBITDA
$1.87B
Free cash flow
$1.1B
Per share
EPS
$2.69
Free cash flow per share
$3.24
Book value per share
$9.25
Revenue per share
$35.98
TBVPS
$21.45
Balance sheet
Total assets
$15.32B
Total liabilities
$12.04B
Debt
$6.59B
Equity
$3.15B
Working capital
-$2.08B
Liquidity
Debt to equity
2.09
Current ratio
0.62
Quick ratio
0.35
Net debt/EBITDA
3.4
Margins
EBITDA margin
15.2%
Gross margin
33.5%
Net margin
7.5%
Operating margin
11.9%
Efficiency
Return on assets
5.4%
Return on equity
25.7%
Return on invested capital
16.5%
Return on capital employed
15.1%
Return on sales
12.1%
Dividend
Dividend yield
3.97%
DPS
$2.28
Payout ratio
84.8%

K stock price

How has the Kellogg stock price performed over time
Intraday
0.33%
1 week
-0.85%
1 month
0.16%
1 year
-14.91%
YTD
2.79%
QTD
-0.36%

Financial performance

How have Kellogg's revenue and profit performed over time
Revenue
$12.27B
Gross profit
$4.1B
Operating income
$1.46B
Net income
$920M
Gross margin
33.5%
Net margin
7.5%
K's operating margin is up by 42% year-on-year and by 3.5% since the previous quarter
The operating income has grown by 40% YoY but it has contracted by 3.1% from the previous quarter
The gross margin has increased by 14% year-on-year and by 2.8% since the previous quarter
The company's gross profit rose by 13% YoY but it fell by 4.2% QoQ

Growth

What is Kellogg's growth rate over time

Valuation

What is Kellogg stock price valuation
K P/E details
P/E
21.36
P/B
6.21
P/S
1.6
EV/EBIT
17.57
EV/EBITDA
13.91
EV/Sales
2.12
Kellogg's EPS has increased by 10% YoY but it has decreased by 3.2% from the previous quarter
The P/E is 8% less than the last 4 quarters average of 23.2 but 4.4% more than the 5-year quarterly average of 20.4
K's equity is down by 22% year-on-year
The P/B is 7% above the last 4 quarters average of 5.8 but 4.8% below the 5-year quarterly average of 6.5
K's revenue is down by 7% since the previous quarter
The P/S is 6% below the 5-year quarterly average of 1.7

Efficiency

How efficient is Kellogg business performance
K's ROIC is up by 41% year-on-year and by 3.1% since the previous quarter
The ROE has grown by 26% YoY and by 2.8% from the previous quarter
Kellogg's ROS has increased by 26% YoY and by 5% from the previous quarter
The ROA has grown by 20% YoY

Dividends

What is K's dividend history
Dividend details
DPS
$2.28
Dividend yield
3.97%
Payout ratio
84.8%
Recent dividends

Financial health

How did Kellogg financials performed over time
The company's total assets is 27% higher than its total liabilities
The company's total assets fell by 18% YoY
K's total liabilities is down by 15% year-on-year
The debt is 109% more than the equity
K's equity is down by 22% year-on-year
The company's debt to equity rose by 15% YoY

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