Kellogg Company (K)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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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 3 | 16.57% |
| 52-week high 3 | 77.17 |
| 52-week low 3 | 58.44 |
| 50-day moving average 3 | 62.26 |
| 200-day moving average 3 | 66.55 |
Share statistics
| Avg vol (3-month) 3 | 2.3M |
| Avg vol (10-day) 3 | 2.49M |
| Shares outstanding 5 | 342.35M |
| Implied shares outstanding 6 | 342.35M |
| Float 8 | 337.78M |
| % held by insiders 1 | 6.85% |
| % held by institutions 1 | 86.09% |
| Shares short (14 Sept 2023) 4 | 8.2M |
| Short ratio (14 Sept 2023) 4 | 3.43 |
| Short % of float (14 Sept 2023) 4 | 2.93% |
| Short % of shares outstanding (14 Sept 2023) 4 | 2.40% |
| Shares short (prior month 14 Aug 2023) 4 | 9.71M |
Dividends & splits
| Forward annual dividend rate 4 | 2.4 |
| Forward annual dividend yield 4 | 4.03% |
| Trailing annual dividend rate 3 | 2.36 |
| Trailing annual dividend yield 3 | 3.99% |
| 5-year average dividend yield 4 | 3.57 |
| Payout ratio 4 | 94.40% |
| Dividend date 3 | 14 Sept 2023 |
| Ex-dividend date 4 | 30 Aug 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 24 Aug 1997 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 June 2023 |
Profitability
| 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 |
| EBITDA | 1.97B |
| 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 |
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