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Kellogg Company (K)

NYSE - Nasdaq Real-time price. Currency in USD
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59.51+0.31 (+0.52%)
At close: 04:00PM EDT
59.22 -0.29 (-0.49%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.37B
Enterprise value 27.40B
Trailing P/E 23.80
Forward P/E 13.83
PEG ratio (5-yr expected) 2.17
Price/sales (ttm)1.30
Price/book (mrq)5.14
Enterprise value/revenue 1.73
Enterprise value/EBITDA 15.00

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-16.27%
S&P500 52-week change 316.57%
52-week high 377.17
52-week low 358.44
50-day moving average 362.26
200-day moving average 366.55

Share statistics

Avg vol (3-month) 32.3M
Avg vol (10-day) 32.49M
Shares outstanding 5342.35M
Implied shares outstanding 6342.35M
Float 8337.78M
% held by insiders 16.85%
% held by institutions 186.09%
Shares short (14 Sept 2023) 48.2M
Short ratio (14 Sept 2023) 43.43
Short % of float (14 Sept 2023) 42.93%
Short % of shares outstanding (14 Sept 2023) 42.40%
Shares short (prior month 14 Aug 2023) 49.71M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 44.03%
Trailing annual dividend rate 32.36
Trailing annual dividend yield 33.99%
5-year average dividend yield 43.57
Payout ratio 494.40%
Dividend date 314 Sept 2023
Ex-dividend date 430 Aug 2023
Last split factor 22:1
Last split date 324 Aug 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 June 2023


Profit margin 5.46%
Operating margin (ttm)9.49%

Management effectiveness

Return on assets (ttm)5.08%
Return on equity (ttm)19.96%

Income statement

Revenue (ttm)15.87B
Revenue per share (ttm)46.33
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)4.62B
Net income avi to common (ttm)867M
Diluted EPS (ttm)2.50
Quarterly earnings growth (yoy)9.50%

Balance sheet

Total cash (mrq)317M
Total cash per share (mrq)0.93
Total debt (mrq)7.44B
Total debt/equity (mrq)176.33%
Current ratio (mrq)0.66
Book value per share (mrq)11.58

Cash flow statement

Operating cash flow (ttm)1.49B
Levered free cash flow (ttm)611.5M