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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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66.96+0.30 (+0.45%)
At close: 04:00PM EDT
66.92 -0.04 (-0.06%)
After hours: 07:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.43B
Enterprise value 29.31B
Trailing P/E 23.15
Forward P/E 15.97
PEG ratio (5-yr expected) 2.72
Price/sales (ttm)1.45
Price/book (mrq)5.62
Enterprise value/revenue 1.91
Enterprise value/EBITDA 15.48

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 32.53%
S&P500 52-week change 3-10.33%
52-week high 377.17
52-week low 363.74
50-day moving average 366.57
200-day moving average 370.87

Share statistics

Avg vol (3-month) 32.21M
Avg vol (10-day) 31.78M
Shares outstanding 5342.67M
Implied shares outstanding 6N/A
Float 8337.34M
% held by insiders 16.84%
% held by institutions 187.43%
Shares short (14 Mar 2023) 49.75M
Short ratio (14 Mar 2023) 44.57
Short % of float (14 Mar 2023) 43.48%
Short % of shares outstanding (14 Mar 2023) 42.84%
Shares short (prior month 14 Feb 2023) 410.76M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 43.54%
Trailing annual dividend rate 32.34
Trailing annual dividend yield 33.51%
5-year average dividend yield 43.52
Payout ratio 483.87%
Dividend date 314 Mar 2023
Ex-dividend date 427 Feb 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)30 Dec 2022


Profit margin 6.27%
Operating margin (ttm)10.55%

Management effectiveness

Return on assets (ttm)5.51%
Return on equity (ttm)22.40%

Income statement

Revenue (ttm)15.32B
Revenue per share (ttm)44.83
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)4.62B
Net income avi to common (ttm)960M
Diluted EPS (ttm)2.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)348M
Total cash per share (mrq)1.02
Total debt (mrq)7.28B
Total debt/equity (mrq)166.45
Current ratio (mrq)0.66
Book value per share (mrq)11.53

Cash flow statement

Operating cash flow (ttm)1.65B
Levered free cash flow (ttm)852.12M