Kellogg Company (K)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 19.77B |
| Enterprise value | 26.03B |
| Trailing P/E | 25.72 |
| Forward P/E | 16.13 |
| PEG ratio (5-yr expected) | 3.06 |
| Price/sales (ttm) | 1.52 |
| Price/book (mrq) | 6.23 |
| Enterprise value/revenue | 1.98 |
| Enterprise value/EBITDA | 14.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.41 |
| 52-week change 3 | -13.85% |
| S&P500 52-week change 3 | 23.10% |
| 52-week high 3 | 67.89 |
| 52-week low 3 | 47.63 |
| 50-day moving average 3 | 56.03 |
| 200-day moving average 3 | 55.42 |
Share statistics
| Avg vol (3-month) 3 | 3.26M |
| Avg vol (10-day) 3 | 2.63M |
| Shares outstanding 5 | 341.76M |
| Implied shares outstanding 6 | 341.76M |
| Float 8 | 335.85M |
| % held by insiders 1 | 0.94% |
| % held by institutions 1 | 86.59% |
| Shares short (15 Apr 2024) 4 | 11.39M |
| Short ratio (15 Apr 2024) 4 | 3.02 |
| Short % of float (15 Apr 2024) 4 | 4.04% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.33% |
| Shares short (prior month 15 Mar 2024) 4 | 13.96M |
Dividends & splits
| Forward annual dividend rate 4 | 2.24 |
| Forward annual dividend yield 4 | 3.87% |
| Trailing annual dividend rate 3 | 2.34 |
| Trailing annual dividend yield 3 | 4.02% |
| 5-year average dividend yield 4 | 3.63 |
| Payout ratio 4 | 104.00% |
| Dividend date 3 | 14 Jun 2024 |
| Ex-dividend date 4 | 03 Jun 2024 |
| Last split factor 2 | 1065:1000 |
| Last split date 3 | 02 Oct 2023 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2023 |
| Most-recent quarter (mrq) | 30 Dec 2023 |
Profitability
| Profit margin | 7.25% |
| Operating margin (ttm) | 12.85% |
Management effectiveness
| Return on assets (ttm) | 5.13% |
| Return on equity (ttm) | 20.35% |
Income statement
| Revenue (ttm) | 13.12B |
| Revenue per share (ttm) | 38.36 |
| Quarterly revenue growth (yoy) | -17.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 1.82B |
| Net income avi to common (ttm) | 775M |
| Diluted EPS (ttm) | 2.25 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 283M |
| Total cash per share (mrq) | 0.83 |
| Total debt (mrq) | 6.53B |
| Total debt/equity (mrq) | 193.71% |
| Current ratio (mrq) | 0.66 |
| Book value per share (mrq) | 9.32 |
Cash flow statement
| Operating cash flow (ttm) | 1.64B |
| Levered free cash flow (ttm) | 486.25M |
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