Kellogg Company
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $59.14
- Today's High:
- $60.15
- Open Price:
- $60.1
- 52W Low:
- $58.88
- 52W High:
- $74.467
- Prev. Close:
- $59.85
- Volume:
- 2809842
Company Statistics
- Market Cap.:
- $20.49 billion
- Book Value:
- 11.582
- Revenue TTM:
- $15.87 billion
- Operating Margin TTM:
- 9.49%
- Gross Profit TTM:
- $4.63 billion
- Profit Margin:
- 5.46%
- Return on Assets TTM:
- 5.08%
- Return on Equity TTM:
- 19.96%
Company Profile
Kellogg Company had its IPO on 1984-12-17 under the ticker symbol K.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Kellogg Company has a staff strength of 30,000 employees.
Stock update
Shares of Kellogg Company opened at $60.1 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $59.14 - $60.15, and closed at $59.6.
This is a -0.42% slip from the previous day's closing price.
A total volume of 2,809,842 shares were traded at the close of the day’s session.
In the last one week, shares of Kellogg Company have slipped by -0.48%.
Kellogg Company's Key Ratios
Kellogg Company has a market cap of $20.49 billion, indicating a price to book ratio of 5.8742 and a price to sales ratio of 1.6606.
In the last 12-months Kellogg Company’s revenue was $15.87 billion with a gross profit of $4.63 billion and an EBITDA of $1.97 billion. The EBITDA ratio measures Kellogg Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Kellogg Company’s operating margin was 9.49% while its return on assets stood at 5.08% with a return of equity of 19.96%.
In Q2, Kellogg Company’s quarterly earnings growth was a positive 8.4% while revenue growth was a positive 4.6%.
Kellogg Company’s PE and PEG Ratio
- Forward PE
- 17.5439
- Trailing PE
- 23.94
- PEG
- 2.9851
Its diluted EPS in the last 12-months stands at $2.5 per share while it has a forward price to earnings multiple of 17.5439 and a PEG multiple of 2.9851. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kellogg Company’s profitability.
Kellogg Company stock is trading at a EV to sales ratio of 2.1515 and a EV to EBITDA ratio of 12.4707. Its price to sales ratio in the trailing 12-months stood at 1.6606.
Kellogg Company stock pays annual dividends of $2.36 per share, indicating a yield of 4.01% and a payout ratio of 55.12%.
Balance sheet and cash flow metrics
- Total Assets
- $18.10 billion
- Total Liabilities
- $6.48 billion
- Operating Cash Flow
- $-139000000.00
- Capital Expenditure
- $136 million
- Dividend Payout Ratio
- 55.12%
Kellogg Company ended 2024 with $18.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $18.10 billion while shareholder equity stood at $3.97 billion.
Kellogg Company ended 2024 with $659.00 million in deferred long-term liabilities, $6.48 billion in other current liabilities, 105000000.00 in common stock, $9.45 billion in retained earnings and $5.52 billion in goodwill. Its cash balance stood at $308.00 million and cash and short-term investments were $308.00 million. The company’s total short-term debt was $1,774,000,000 while long-term debt stood at $5.08 billion.
Kellogg Company’s total current assets stands at $4.29 billion while long-term investments were $323.00 million and short-term investments were $0. Its net receivables were $1.93 billion compared to accounts payable of $2.81 billion and inventory worth $1.71 billion.
In 2024, Kellogg Company's operating cash flow was $-139000000.00 while its capital expenditure stood at $136 million.
Comparatively, Kellogg Company paid $0.55 in dividends in 2024.
Other key metrics
- Current Trading Price
- $59.6
- 52-Week High
- $74.467
- 52-Week Low
- $58.88
- Analyst Target Price
- $71.94
Kellogg Company stock is currently trading at $59.6 per share. It touched a 52-week high of $74.467 and a 52-week low of $74.467. Analysts tracking the stock have a 12-month average target price of $71.94.
Its 50-day moving average was $63.75 and 200-day moving average was $66.19 The short ratio stood at 4.26 indicating a short percent outstanding of 0%.
Around 685.1% of the company’s stock are held by insiders while 8608.6% are held by institutions.
Frequently Asked Questions About Kellogg Company
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About
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg’s, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Krave, Rice Krispies Treats, Kashi Go, Crunchy Nut, Rice Krispies Squares, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan.