K - Kellogg Company

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 23.14B
Enterprise value 30.18B
Trailing P/E 27.89
Forward P/E 16.69
PEG ratio (5-yr expected) 2.62
Price/sales (ttm)1.48
Price/book (mrq)5.71
Enterprise value/revenue 1.92
Enterprise value/EBITDA 17.10

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-2.19%
S&P500 52-week change 32.72%
52-week high 377.17
52-week low 363.74
50-day moving average 368.37
200-day moving average 370.04

Share statistics

Avg vol (3-month) 32.16M
Avg vol (10-day) 32.38M
Shares outstanding 5342.76M
Implied shares outstanding 6N/A
Float 8338.22M
% held by insiders 16.84%
% held by institutions 187.54%
Shares short (14 May 2023) 410.49M
Short ratio (14 May 2023) 45.03
Short % of float (14 May 2023) 43.74%
Short % of shares outstanding (14 May 2023) 43.06%
Shares short (prior month 13 Apr 2023) 49.91M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 43.50%
Trailing annual dividend rate 32.35
Trailing annual dividend yield 33.48%
5-year average dividend yield 43.52
Payout ratio 497.11%
Dividend date 314 Jun 2023
Ex-dividend date 430 May 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)31 Mar 2023


Profit margin 5.33%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)19.15%

Income statement

Revenue (ttm)15.7B
Revenue per share (ttm)45.88
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)4.62B
Net income avi to common (ttm)836M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)-29.40%

Balance sheet

Total cash (mrq)356M
Total cash per share (mrq)1.04
Total debt (mrq)7.48B
Total debt/equity (mrq)167.09
Current ratio (mrq)0.72
Book value per share (mrq)11.82

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)788.5M