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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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73.07-0.28 (-0.38%)
At close: 04:00PM EST
73.07 0.00 (0.00%)
Pre-market: 08:10AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 25.20B
Enterprise value 32.10B
Trailing P/E 16.97
Forward P/E 17.61
PEG ratio (5-yr expected) 3.00
Price/sales (ttm)1.70
Price/book (mrq)5.88
Enterprise value/revenue 2.15
Enterprise value/EBITDA 12.49

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 317.82%
S&P500 52-week change 3-16.16%
52-week high 377.17
52-week low 359.54
50-day moving average 372.18
200-day moving average 370.30

Share statistics

Avg vol (3-month) 32.33M
Avg vol (10-day) 32.12M
Shares outstanding 5341.28M
Implied shares outstanding 6N/A
Float 8336.98M
% held by insiders 17.06%
% held by institutions 185.27%
Shares short (14 Nov 2022) 411.3M
Short ratio (14 Nov 2022) 44.4
Short % of float (14 Nov 2022) 44.08%
Short % of shares outstanding (14 Nov 2022) 43.31%
Shares short (prior month 13 Oct 2022) 411.46M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 43.20%
Trailing annual dividend rate 32.33
Trailing annual dividend yield 33.18%
5-year average dividend yield 43.51
Payout ratio 453.56%
Dividend date 314 Dec 2022
Ex-dividend date 429 Nov 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)30 Sept 2022

Profitability

Profit margin 10.01%
Operating margin (ttm)13.22%

Management effectiveness

Return on assets (ttm)6.58%
Return on equity (ttm)34.21%

Income statement

Revenue (ttm)14.9B
Revenue per share (ttm)43.76
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)4.6B
EBITDA 2.44B
Net income avi to common (ttm)1.49B
Diluted EPS (ttm)4.35
Quarterly earnings growth (yoy)1.00%

Balance sheet

Total cash (mrq)375M
Total cash per share (mrq)1.1
Total debt (mrq)7.39B
Total debt/equity (mrq)155.97
Current ratio (mrq)0.74
Book value per share (mrq)12.55

Cash flow statement

Operating cash flow (ttm)1.74B
Levered free cash flow (ttm)951.25M