Canada markets closed

Kellogg Company (K)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
62.01+0.51 (+0.83%)
At close: 4:00PM EDT
62.00 -0.01 (-0.02%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 521.06B
Enterprise Value 328.91B
Trailing P/E 16.30
Forward P/E 114.95
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)1.51
Price/Book (mrq)6.26
Enterprise Value/Revenue 32.06
Enterprise Value/EBITDA 711.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-7.32%
S&P500 52-Week Change 330.87%
52 Week High 368.60
52 Week Low 356.61
50-Day Moving Average 363.20
200-Day Moving Average 364.12

Share Statistics

Avg Vol (3 month) 32.04M
Avg Vol (10 day) 31.75M
Shares Outstanding 5340.88M
Implied Shares Outstanding 6N/A
Float 8277.82M
% Held by Insiders 10.74%
% Held by Institutions 187.86%
Shares Short (Sep. 29, 2021) 417.75M
Short Ratio (Sep. 29, 2021) 48.33
Short % of Float (Sep. 29, 2021) 46.46%
Short % of Shares Outstanding (Sep. 29, 2021) 45.21%
Shares Short (prior month Aug. 30, 2021) 418.65M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 43.77%
Trailing Annual Dividend Rate 32.29
Trailing Annual Dividend Yield 33.72%
5 Year Average Dividend Yield 43.41
Payout Ratio 460.42%
Dividend Date 3Sep. 14, 2021
Ex-Dividend Date 4Aug. 30, 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)Jul. 02, 2021


Profit Margin 9.27%
Operating Margin (ttm)13.78%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)36.12%

Income Statement

Revenue (ttm)14.03B
Revenue Per Share (ttm)40.97
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)4.74B
Net Income Avi to Common (ttm)1.3B
Diluted EPS (ttm)3.79
Quarterly Earnings Growth (yoy)8.30%

Balance Sheet

Total Cash (mrq)446M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)8.26B
Total Debt/Equity (mrq)212.91
Current Ratio (mrq)0.76
Book Value Per Share (mrq)9.86

Cash Flow Statement

Operating Cash Flow (ttm)1.7B
Levered Free Cash Flow (ttm)982.5M