Kellogg Company stock page - price, fundamentals, dividends - iOCharts

Ticker
K

Price
75.85
Stock movement up
+0.23 (0.30%)
Company name
Kellogg Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
25.63B
Ent value
39.63B
Price/Sales
1.80
Price/Book
-
Div yield
3.11%
Div growth
2.52%
Growth years
17
FCF payout
54.60%
Trailing P/E
16.62
Forward P/E
17.68
PEG
6.04
EPS growth
16.60%
1 year return
15.68%
3 year return
7.21%
5 year return
1.97%
10 year return
4.12%
Last updated: 2022-08-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.36
Dividend yield3.11%
Payout frequencyQuarterly
Maximum yield4.34%
Average yield3.54%
Minimum yield2.99%
Discount to avg yield-13.84%
Upside potential-12.16%
Yield as % of max yield71.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.11%
Current yield distribution96.59%
Yield at 100% (Min)2.99%
Yield at 90%3.18%
Yield at 80%3.29%
Yield at 50% (Median)3.55%
Yield at 20%3.74%
Yield at 10%3.91%
Yield at 0% (Max)4.34%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.36
Payout frequencyQuarterly
Ex-div date31 Aug 2022
EPS (TTM)4.48
EPS (1y forward)4.29
EPS growth (5y)16.60%
EPS growth (5y forward)2.75%

Dividend growth

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Dividend growth data
KS&P500
DGR MR1.72%15.44%
DGR TTM1.30%7.80%
DGR 3 years1.64%3.88%
DGR 5 years2.52%4.73%
DGR 10 years3.30%8.30%
DGR 15 years4.84%5.82%
Time since last change announced19 days
EPS growth (5y)16.60%
EPS growth (5y forward)2.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.46%54.60%
Average--
Forward55.01%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.62
Price to OCF17.48
Price to FCF23.60
Price to EBITDA12.79
EV to EBITDA19.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.80
Price to Book-
EV to Sales2.78

FINANCIALS

Per share

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Per share data
Current share count337.87M
EPS (TTM)4.48
FCF per share (TTM)3.16

Income statement

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Income statement data
Revenue (TTM)14.27B
Gross profit (TTM)4.55B
Operating income (TTM)1.80B
Net income (TTM)1.54B
EPS (TTM)4.48
EPS (1y forward)4.29

Margins

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Margins data
Gross margin (TTM)31.91%
Operating margin (TTM)12.59%
Profit margin (TTM)10.81%

Balance Sheet

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Balance Sheet data
Cash313.00M
Net receivables1.69B
Total current assets3.82B
Goodwill5.78B
Intangible assets2.41B
Property, plant and equipment0.00
Total assets18.61B
Accounts payable2.71B
Short/Current long term debt7.95B
Total current liabilities5.85B
Total liabilities14.32B
Shareholder's equity0.00
Net tangible assets-3.86B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.47B
Capital expenditures (TTM)380.00M
Free cash flow (TTM)1.09B
Dividends paid (TTM)593.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open75.67
Daily high76.31
Daily low75.33
Daily Volume1.28M
All-time high86.98
1y analyst estimate72.68
Beta0.43
EPS (TTM)4.48
Dividend per share2.36
Ex-div date31 Aug 2022
Next earnings date3 Nov 2022

Downside potential

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Downside potential data
KS&P500
Current price drop from All-time high-12.80%-10.22%
Highest price drop-58.26%-56.47%
Date of highest drop25 Feb 20009 Mar 2009
Avg drop from high-17.50%-11.38%
Avg time to new high39 days12 days
Max time to new high2188 days1805 days
COMPANY DETAILS
K (Kellogg Company) company logo
Marketcap
25.63B
Marketcap category
Large-cap
Description
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, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.
Employees
31000
SEC filings
CEO
Steven Cahillane
Country
USA
City
Battle Creek
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Kellogg's Frosted Flakes® and Tony the Tiger® are leveling up the fun for cereal fans and gamers with their first-of-its-kind collaboration with Twitch's Brand Partnership Studio. Tony will make his s...
August 15, 2022
Orange you glad your favorite cereal for making deliciously spooky treats is now available in the boldest, brightest color of the season? Introducing new Kellogg's® Rice Krispies® Shocking Orange Colo...
August 10, 2022
Kellogg is getting set to change in a massive way, ousting what many would consider its most notable business. Is this good?
August 10, 2022
Since 2019, Kellogg has been working toward its ambitious goal of creating better days for 3 billion people by the end of 2030. It is detailing its environmental, social and governance (ESG) progress ...
August 9, 2022
Yahoo Finance's Brian Sozzi breaks down the top 10 most interesting moments in markets this week, including earnings for Clorox, Hostess, Marriott, Beyond Meat, and Kellogg's as well as Fed speak and ...
August 5, 2022
Piper Sandler analyst Michael Lavery upgraded the stock to Neutral from Underweight, citing his latest math about the company’s planned split into three.
August 5, 2022
Kellogg Company's (K) second-quarter 2022 results reflect higher sales and earnings owing to strength in snacks and solid price/mix. Management raises 2022 guidance.
August 4, 2022
The packaged-foods company lifted its full-year estimate for organic sales growth to 7% to 8% from 4%.
August 4, 2022
Kellogg lifted its outlook for the year and said consumer demand held up despite the cereal company raising its prices in recent months. Kellogg also said it faced supply shortages in the second qua...
August 4, 2022
Kellogg (K) delivered earnings and revenue surprises of 12.38% and 6.02%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
August 4, 2022
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