B
Kellogg Company
K
NYSE
$75.85 $0.230.30% Volume1,360,193 08/15/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Valuation
K
Low
2-Year Historical Range
K
Industry Average
High
Market Cap
21,257.21T
18.34B
24.32B
Enterprise Value
29.59B
26.99B
32.94B
Price/Earnings (TTM)
16.47
15.65
33.30
Earnings Per Share Growth (TTM)
0.19
-0.60
0.63
Price/Earnings To Growth (TTM)
0.86
0.26
0.92
Price/Sales (TTM)
1.52
1.35
1.82
Price/Book (Q)
6.32
6.26
9.09
Enterprise Value/Revenue (TTM)
2.11
2.02
2.45
Enterprise Value/EBITDA (TTM)
11.94
11.86
15.06
Enterprise Value/EBIT (TTM)
14.79
14.68
19.60
Dividends and Shares
K
Low
2-Year Historical Range
K
Industry Average
High
Shares Outstanding
343.00M
342.00M
346.00M
Dividend Per Share (Most Recent)
0.58
0.57
0.58
Dividend Per Share (TTM)
2.30
2.25
2.30
Dividend Yield (TTM)
0.04
0.03
0.04
Payout Ratio (TTM)
60.26
60.26
105.06
Price History
K
Low
2-Year Historical Range
K
Industry Average
High
Beta
0.32
-0.06
0.92
1-Month Total Return
-0.02
-0.16
0.24
3-Month Total Return
0.00
-0.22
0.26
6-Month Total Return
0.01
-0.19
0.32
Year to Date Total Return
0.04
-0.20
0.27
1-Year Total Return
-0.03
-0.16
0.33
2-Year Total Return
0.07
-0.10
0.35
3-Year Total Return
0.01
-0.19
0.24
5-Year Total Return
-0.02
-0.13
0.29
52-Week High
68.60
65.59
72.98
52-Week High % Change
-0.09
-0.25
0.00
52-Week Low
56.61
51.34
56.61
52-Week Low % Change
0.10
0.04
0.38
Profitability
K
Low
2-Year Historical Range
K
Industry Average
High
Operating Margin (TTM)
0.14
0.12
0.14
Profit Margin (TTM)
0.09
0.05
0.09
Management Effectiveness
K
Low
2-Year Historical Range
K
Industry Average
High
Return on Assets (TTM)
0.07
0.06
0.07
Return on Equity (TTM)
0.36
0.22
0.37
Income Statement
K
Low
2-Year Historical Range
K
Industry Average
High
Revenue (TTM)
14.03B
13.47B
14.03B
Return on Equity (TTM)
14.03B
13.47B
14.03B
Total Revenue Growth (Q YOY)
0.03
0.00
0.07
Revenue Per Share (TTM)
40.91
39.05
40.91
Gross Profit (TTM)
4.78B
4.43B
4.78B
EBITDA (TTM)
2.48B
2.09B
2.48B
EBIT (TTM)
2.00B
1.61B
2.00B
Net Income (TTM)
1.30B
731.00M
1.30B
Net Income Avl. to Common (TTM)
1.30B
731.00M
1.30B
Earnings Growth (Q YOY)
0.09
0.06
0.42
EPS Diluted (TTM)
3.79
2.13
3.79
EPS Diluted Growth (Q YOY)
0.09
0.06
0.40
Balance Sheet
K
Low
2-Year Historical Range
K
Industry Average
High
Cash and Short-Term Inv. (Q)
446.00M
398.00M
1.58B
Cash Per Share (Q)
1.30
1.16
4.58
Total Current Assets (Q)
3.75B
3.43B
4.75B
Total Assets (Q)
18.21B
17.50B
18.92B
Total Current Liabilities (Q)
4.95B
4.39B
6.03B
Total Debt (Q)
8.26B
8.14B
9.21B
Total Liabilities (Q)
14.33B
14.21B
15.34B
Total Common Equity (Q)
3.36B
2.67B
3.36B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
3.88B
3.21B
3.88B
Current Ratio (Q)
0.76
0.66
0.80
Book Value Per Share (Q)
9.86
7.80
9.86
Cash Flow
K
Low
2-Year Historical Range
K
Industry Average
High
Cash from Operations (TTM)
1.70B
1.18B
1.99B
Cash from Investing (TTM)
-400.00M
-806.00M
774.00M
Cash from Financing (TTM)
-2.02B
-2.16B
-153.00M
Net Change in Cash (TTM)
-652.00M
-652.00M
876.00M
Levered Free Cash Flow (TTM)
1.00B
683.25M
1.49B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
Weiss Ratings