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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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75.20+0.52 (+0.70%)
At close: 04:00PM EDT
75.00 -0.20 (-0.27%)
After hours: 07:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.52B
Enterprise value 32.84B
Trailing P/E 17.29
Forward P/E 18.62
PEG ratio (5-yr expected) 3.30
Price/sales (ttm)1.77
Price/book (mrq)6.25
Enterprise value/revenue 2.25
Enterprise value/EBITDA 12.64

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 316.66%
S&P500 52-week change 3-7.20%
52-week high 376.45
52-week low 359.54
50-day moving average 371.19
200-day moving average 366.56

Share statistics

Avg vol (3-month) 32.84M
Avg vol (10-day) 32.59M
Shares outstanding 5340.11M
Implied shares outstanding 6N/A
Float 8335.77M
% held by insiders 17.11%
% held by institutions 186.77%
Shares short (14 Jul 2022) 414.9M
Short ratio (14 Jul 2022) 44.47
Short % of float (14 Jul 2022) 45.45%
Short % of shares outstanding (14 Jul 2022) 44.41%
Shares short (prior month 14 Jun 2022) 417.34M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 43.16%
Trailing annual dividend rate 32.32
Trailing annual dividend yield 33.11%
5-year average dividend yield 43.51
Payout ratio 453.46%
Dividend date 314 Sept 2022
Ex-dividend date 430 Aug 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 Jul 2022

Profitability

Profit margin 10.21%
Operating margin (ttm)13.56%

Management effectiveness

Return on assets (ttm)6.65%
Return on equity (ttm)35.29%

Income statement

Revenue (ttm)14.58B
Revenue per share (ttm)42.78
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)4.6B
EBITDA 2.45B
Net income avi to common (ttm)1.49B
Diluted EPS (ttm)4.34
Quarterly earnings growth (yoy)-14.20%

Balance sheet

Total cash (mrq)380M
Total cash per share (mrq)1.12
Total debt (mrq)7.7B
Total debt/equity (mrq)169.02
Current ratio (mrq)0.70
Book value per share (mrq)12.00

Cash flow statement

Operating cash flow (ttm)1.82B
Levered free cash flow (ttm)1.05B