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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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66.60-0.39 (-0.58%)
At close: 04:00PM EST
66.47 -0.13 (-0.20%)
After hours: 05:43PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 21.36B
Enterprise value 29.09B
Trailing P/E 17.06
Forward P/E 15.15
PEG ratio (5-yr expected) 2.45
Price/sales (ttm)1.51
Price/book (mrq)6.13
Enterprise value/revenue 2.04
Enterprise value/EBITDA 12.10

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 315.72%
S&P500 52-week change 318.79%
52-week high 368.60
52-week low 356.61
50-day moving average 363.83
200-day moving average 363.93

Share statistics

Avg vol (3-month) 32.02M
Avg vol (10-day) 32.26M
Shares outstanding 5341.12M
Implied shares outstanding 6N/A
Float 8278.21M
% held by insiders 10.74%
% held by institutions 186.18%
Shares short (30 Dec 2021) 418.41M
Short ratio (30 Dec 2021) 48.27
Short % of float (30 Dec 2021) 46.69%
Short % of shares outstanding (30 Dec 2021) 45.40%
Shares short (prior month 29 Nov 2021) 417.44M

Dividends & splits

Forward annual dividend rate 42.32
Forward annual dividend yield 43.46%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 33.43%
5-year average dividend yield 43.45
Payout ratio 462.67%
Dividend date 314 Dec 2021
Ex-dividend date 429 Nov 2021
Last split factor 22:1
Last split date 324 Aug 1997

Financial highlights

Fiscal year

Fiscal year ends 01 Jan 2021
Most-recent quarter (mrq)01 Oct 2021

Profitability

Profit margin 8.86%
Operating margin (ttm)13.36%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)33.42%

Income statement

Revenue (ttm)14.23B
Revenue per share (ttm)41.65
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)4.74B
EBITDA 2.37B
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)3.67
Quarterly earnings growth (yoy)-11.80%

Balance sheet

Total cash (mrq)490M
Total cash per share (mrq)1.44
Total debt (mrq)8.18B
Total debt/equity (mrq)204.09
Current ratio (mrq)0.75
Book value per share (mrq)10.21

Cash flow statement

Operating cash flow (ttm)1.54B
Levered free cash flow (ttm)855.5M