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Kellogg Company (K)

NYSE - Nasdaq Real Time Price. Currency in USD
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57.71-1.03 (-1.75%)
At close: 4:00PM EST
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Valuation Measures

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As of Date: 2/27/2021
Current
12/31/20209/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
19.85B21.39B22.20B22.65B20.56B23.62B
Enterprise Value 3
27.53B28.99B30.05B30.67B28.63B31.51B
Trailing P/E
15.9018.0420.4422.0921.4332.32
Forward P/E 1
14.2715.2415.9517.3915.4817.24
PEG Ratio (5 yr expected) 1
1.932.062.082.602.223.69
Price/Sales (ttm)
1.451.591.651.681.521.74
Price/Book (mrq)
6.387.037.748.477.488.66
Enterprise Value/Revenue 3
2.008.378.768.858.399.78
Enterprise Value/EBITDA 6
11.6660.5149.9146.9745.6674.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-8.60%
S&P500 52-Week Change 323.92%
52 Week High 372.88
52 Week Low 352.66
50-Day Moving Average 358.63
200-Day Moving Average 363.32

Share Statistics

Avg Vol (3 month) 33.16M
Avg Vol (10 day) 34.28M
Shares Outstanding 5343.95M
Float 281.28M
% Held by Insiders 10.71%
% Held by Institutions 189.17%
Shares Short (Feb 11, 2021) 420.68M
Short Ratio (Feb 11, 2021) 45.4
Short % of Float (Feb 11, 2021) 47.50%
Short % of Shares Outstanding (Feb 11, 2021) 46.01%
Shares Short (prior month Jan 14, 2021) 416.18M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 44.02%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 33.88%
5 Year Average Dividend Yield 43.28
Payout Ratio 462.81%
Dividend Date 3Mar 14, 2021
Ex-Dividend Date 4Feb 28, 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)Jan 01, 2021

Profitability

Profit Margin 9.09%
Operating Margin (ttm)13.47%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)36.37%

Income Statement

Revenue (ttm)13.77B
Revenue Per Share (ttm)40.15
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)4.74B
EBITDA 2.33B
Net Income Avi to Common (ttm)1.25B
Diluted EPS (ttm)3.63
Quarterly Earnings Growth (yoy)41.40%

Balance Sheet

Total Cash (mrq)439M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)8.14B
Total Debt/Equity (mrq)223.96
Current Ratio (mrq)0.67
Book Value Per Share (mrq)9.05

Cash Flow Statement

Operating Cash Flow (ttm)1.99B
Levered Free Cash Flow (ttm)1.47B