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Kellogg Company (K)

NYSE - Nasdaq Real Time Price. Currency in USD
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65.83-0.71 (-1.07%)
As of 10:42AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 5/17/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
22.66B21.54B21.39B22.20B22.65B20.56B
Enterprise Value 3
30.58B29.22B28.99B30.05B30.67B28.63B
Trailing P/E
18.0317.4418.0420.4422.0921.43
Forward P/E 1
16.6115.7015.2415.9517.3915.48
PEG Ratio (5 yr expected) 1
2.442.312.062.082.602.22
Price/Sales (ttm)
1.651.591.591.651.681.52
Price/Book (mrq)
7.226.927.037.748.477.48
Enterprise Value/Revenue 3
2.198.158.378.768.858.39
Enterprise Value/EBITDA 7
12.8144.7560.5149.9146.9745.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 34.38%
S&P500 52-Week Change 341.30%
52 Week High 372.88
52 Week Low 356.61
50-Day Moving Average 364.09
200-Day Moving Average 361.78

Share Statistics

Avg Vol (3 month) 33.25M
Avg Vol (10 day) 32.97M
Shares Outstanding 5340.5M
Implied Shares Outstanding 6N/A
Float 276.23M
% Held by Insiders 10.74%
% Held by Institutions 189.98%
Shares Short (Apr 29, 2021) 422.02M
Short Ratio (Apr 29, 2021) 48.84
Short % of Float (Apr 29, 2021) 48.02%
Short % of Shares Outstanding (Apr 29, 2021) 46.47%
Shares Short (prior month Mar 30, 2021) 420.29M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 43.49%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 33.43%
5 Year Average Dividend Yield 43.32
Payout Ratio 461.79%
Dividend Date 3Jun 14, 2021
Ex-Dividend Date 4May 27, 2021
Last Split Factor 22:1
Last Split Date 3Aug 24, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 01, 2021
Most Recent Quarter (mrq)Apr 02, 2021

Profitability

Profit Margin 9.12%
Operating Margin (ttm)13.61%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)37.42%

Income Statement

Revenue (ttm)13.94B
Revenue Per Share (ttm)40.65
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)4.74B
EBITDA 2.37B
Net Income Avi to Common (ttm)1.27B
Diluted EPS (ttm)3.69
Quarterly Earnings Growth (yoy)6.10%

Balance Sheet

Total Cash (mrq)398M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)8.33B
Total Debt/Equity (mrq)227.96
Current Ratio (mrq)0.68
Book Value Per Share (mrq)9.22

Cash Flow Statement

Operating Cash Flow (ttm)1.83B
Levered Free Cash Flow (ttm)1.12B