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

K

61.30
-0.30 (-0.49%)
Kellogg Company (NYSE, USD)
Consumer Defensive >
Packaged Foods
Market cap
20.87B
Ent value
34.89B
Price/Sales
0.87
Price/Book
5.71
Div yield
3.78%
Div growth
2.86%
Growth years
17
FCF payout
43.46%
Trailing P/E
8.77
Forward P/E
14.53
PEG
5.01
EPS growth
9.80%
1 year return
-5.59%
3 year return
-4.58%
5 year return
-3.75%
10 year return
1.09%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open62.14
Daily high62.17
Daily low60.96
Daily Volume1.84M
All-time high86.98
1y analyst estimate67.78
Beta0.65
EPS (TTM)6.92
Dividend per share2.32
Ex-div date31 Aug 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
KS&P500
Current price drop from All-time high-29.52%-0.44%
Highest price drop-58.26%-56.47%
Date of highest drop25 Feb 20009 Mar 2009
Avg drop from high-17.36%-11.44%
Avg time to new high38 days12 days
Max time to new high2188 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.32
Dividend yield3.78%
Payout frequencyQuarterly
Maximum yield4.34%
Average yield3.45%
Minimum yield2.70%
Discount to avg yield8.85%
Upside potential9.70%
Yield as % of max yield87.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.78%
Current yield distribution15.79%
Yield at 100% (Min)2.70%
Yield at 90%2.91%
Yield at 80%3.15%
Yield at 50% (Median)3.49%
Yield at 20%3.71%
Yield at 10%3.90%
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 share2.32
Payout frequencyQuarterly
Ex-div date31 Aug 2021
EPS (TTM)6.92
EPS (1y forward)4.22
EPS growth (5y)9.80%
EPS growth (5y forward)1.75%

Dividend growth

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Dividend growth data
KS&P500
DGR MR1.75%7.68%
DGR TTM0.88%-2.66%
DGR 3 years2.46%5.82%
DGR 5 years2.86%6.23%
DGR 10 years3.87%9.64%
DGR 15 years5.24%6.71%
Time since last change announced181 days
EPS growth (5y)9.80%
EPS growth (5y forward)1.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM73.87%43.46%
Average57.91%65.58%
Forward54.98%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.77
Price to OCF4.59
Price to FCF5.16
Price to EBITDA4.25
EV to EBITDA7.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book5.71
EV to Sales1.45

FINANCIALS

Per share

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Per share data
Current share count340.50M
EPS (TTM)6.92
FCF per share (TTM)11.76

Income statement

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Income statement data
Revenue (TTM)24.08B
Gross profit (TTM)3.71B
Operating income (TTM)3.94B
Net income (TTM)2.38B
EPS (TTM)6.92
EPS (1y forward)4.22

Margins

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Margins data
Gross margin (TTM)15.42%
Operating margin (TTM)16.37%
Profit margin (TTM)9.89%

Balance Sheet

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Balance Sheet data
Cash391.00M
Net receivables1.66B
Total current assets3.64B
Goodwill5.77B
Intangible assets2.45B
Property, plant and equipment4.28B
Total assets18.06B
Accounts payable3.25B
Short/Current long term debt7.69B
Total current liabilities5.38B
Total liabilities14.41B
Shareholder's equity3.65B
Net tangible assets-4.58B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.55B
Capital expenditures (TTM)505.00M
Free cash flow (TTM)4.04B
Dividends paid (TTM)1.76B

Financial returns

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Financial returns data
Return on Equity10.53%
Return on Assets13.23%
Return on Invested Capital8.08%
Cash Return on Invested Capital13.73%
COMPANY DETAILS
K (Kellogg Company) company logo
Marketcap
20.87B
Marketcap category
Large-cap
Description
Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal 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 and bites, 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. Kellogg 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
Northwestern University’s Kellogg School of Management Coronavirus isn’t over, folks. Business schools, like universities and society as a whole, are still grappling with the realities of a highly con...
October 27, 2021
The Kellogg Co. is trying to persuade its 1,400 striking cereal-making workers to return to the bargaining table.
October 25, 2021
The suit claims Kellogg is ‘misleading’ consumers by jamming apples, pears and color additives into its 'strawberry' filling
October 25, 2021
Kellogg (K) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
October 22, 2021
As employers of all sizes grapple with an acute worker shortage amid The Great Resignation, it’s become increasingly clear that people with jobs aren’t all that happy, either.
October 21, 2021
Dan Osborn, President of BCTGM Local 50G in Omaha, Nebraska, joins Yahoo Finance to discuss the ongoing strike of Kellogg’s workers.
October 18, 2021
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that sm...
October 18, 2021
Thousands of workers remain on strike across the United States demanding higher pay and better conditions despite Hollywood make-up artists and camera operators reaching a deal over the weekend to avo...
October 18, 2021
Workers around the country have been striking and engaging in work stoppages as they tire of low pay, mandatory overtime, and more. The recent resurgence in union activity continues a prepandemic tren...
October 15, 2021
Boring is beautiful when you are looking to generate income in retirement. That's why these ultra-safe stocks should be in your portfolio.
October 15, 2021
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