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Kellogg Company (K)

NYSE - Nasdaq Real-time price. Currency in USD
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72.44-0.31 (-0.42%)
As of 12:58PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 24.25B
Enterprise value 31.89B
Trailing P/E 15.99
Forward P/E 17.73
PEG ratio (5-yr expected) 3.14
Price/sales (ttm)1.73
Price/book (mrq)6.39
Enterprise value/revenue 2.24
Enterprise value/EBITDA 11.76

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 313.67%
S&P500 52-week change 3-11.01%
52-week high 375.56
52-week low 359.54
50-day moving average 369.88
200-day moving average 365.37

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 33.01M
Shares outstanding 5337.87M
Implied shares outstanding 6N/A
Float 8333.54M
% held by insiders 17.19%
% held by institutions 187.36%
Shares short (14 June 2022) 417.34M
Short ratio (14 June 2022) 46.3
Short % of float (14 June 2022) 46.34%
Short % of shares outstanding (14 June 2022) 45.13%
Shares short (prior month 12 May 2022) 416.53M

Dividends & splits

Forward annual dividend rate 42.32
Forward annual dividend yield 43.19%
Trailing annual dividend rate 32.32
Trailing annual dividend yield 33.19%
5-year average dividend yield 43.51
Payout ratio 451.67%
Dividend date 314 June 2022
Ex-dividend date 430 May 2022
Last split factor 22:1
Last split date 324 Aug 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin 10.81%
Operating margin (ttm)14.52%

Management effectiveness

Return on assets (ttm)7.06%
Return on equity (ttm)38.94%

Income statement

Revenue (ttm)14.27B
Revenue per share (ttm)41.87
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)4.6B
EBITDA 2.55B
Net income avi to common (ttm)1.54B
Diluted EPS (ttm)4.49
Quarterly earnings growth (yoy)14.70%

Balance sheet

Total cash (mrq)318M
Total cash per share (mrq)0.94
Total debt (mrq)8.01B
Total debt/equity (mrq)186.50
Current ratio (mrq)0.65
Book value per share (mrq)11.23

Cash flow statement

Operating cash flow (ttm)1.79B
Levered free cash flow (ttm)1.08B