Kellogg (NYSE: K) specializes in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. The company’s products include cookies, crackers, crisps, and other convenience foods. Its brands include Kellogg’s, Cheez-It, Pringles. The company operates in North America, Europe, Latin America, Asia, the Middle East, and Africa.
K Kellogg Co NYSE
67.67 USD -0.38% -0.26
OPEN 67.76
PREV CLOSE 67.93
DAY RANGE 68.02 - 67.32
VOLUME 1.8M
AVG. VOLUME 2.1M
52 WEEK RANGE 77.17 - 63.74
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Valuations metrics
Market capitalization 23.2B
Enterprise value 30.7B
Trailing pe 27.962809
Forward pe 15.700696
Peg ratio 15.700696
Price to sales ttm 1.477729
Price to book mrq 5.724074
Enterprise to revenue 1.959
Enterprise to ebitda 15.809
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.053260002
Operating margin 0.09365
Return on assets ttm 0.04934
Return on equity ttm 0.19147
Income statement
Revenue ttm 15.7B
Revenue per share ttm 45.876
Quarterly revenue growth 0.104
Gross profit ttm 4.6B
Ebitda 1.9B
Net income to common ttm 836M
Diluted eps ttm 2.42
Quarterly earnings growth yoy -0.294
Balance sheet
Total cash mrq 356M
Total cash per share mrq 1.039
Total debt mrq 7.5B
Total debt to equity mrq 167.091
Current ratio mrq 0.721
Book value per share mrq 11.822
Cash flow
Operating cash flow ttm 1.6B
Levered free cash flow ttm 788.5M
Stock statistics
Shares outstanding 342.8M
Float shares 338.2M
Avg 10 volume 2.1M
Avg 30 volume 2.1M
Shares short 10.5M
Short ratio 5.03
Short percent of shares outstanding 0.0374
Percent held by insiders 0.068390004
Percent held by institutions 0.87535006
Stock price summary
Fifty two week low 63.74
Fifty two week high 77.17
Fifty two week change -3.059
Beta 0.423997
Day 50 ma 68.1712
Day 200 ma 70.2625
Dividends and splits
Forward annual dividend rate 2.36
Forward annual dividend yield 0.0349
Trailing annual dividend rate 2.35
Trailing annual dividend yield 0.034594435
5 year average dividend yield 3.52
Payout ratio 0.97110003
Dividend date 2023-06-15
Ex dividend date 2023-05-31
Last split factor 2-for-1 split
Last split date 1997-08-25
