Ticker
K

Price
57.48
Stock movement up
+0.03 (0.05%)
Company name
Kellogg Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
20.98B
Ent value
34.80B
Price/Sales
1.37
Price/Book
4.79
Div yield
3.90%
Div growth
1.56%
Growth years
17
FCF payout
81.83%
Trailing P/E
21.85
Forward P/E
14.37
PEG
7.95
EPS growth
-4.86%
1 year return
-10.02%
3 year return
-1.48%
5 year return
1.63%
10 year return
-0.23%
Last updated: 2024-04-08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.24
Dividend yield3.90%
Payout frequencyQuarterly
Maximum yield4.61%
Average yield3.63%
Minimum yield3.07%
Discount to avg yield6.89%
Upside potential7.40%
Yield as % of max yield84.58%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.90%
Current yield distribution18.49%
Yield at 100% (Min)3.07%
Yield at 90%3.28%
Yield at 80%3.39%
Yield at 50% (Median)3.60%
Yield at 20%3.88%
Yield at 10%4.06%
Yield at 0% (Max)4.61%

Dividend per share

Loading...
Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.24
Payout frequencyQuarterly
Ex-div date29 Feb 2024
EPS (TTM)2.62
EPS (1y forward)4.00
EPS growth (5y)-4.86%
EPS growth (5y forward)2.75%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
KS&P500
DGR MR-0.60%-16.32%
DGR TTM1.40%4.05%
DGR 3 years1.39%5.24%
DGR 5 years1.56%5.40%
DGR 10 years2.82%7.07%
DGR 15 years4.10%6.12%
Time since last change announced174 days
EPS growth (5y)-4.86%
EPS growth (5y forward)2.75%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM83.02%81.83%
Average--
Forward56.00%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E21.85
Price to OCF12.71
Price to FCF21.54
Price to EBITDA16.53
EV to EBITDA27.42

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.37
Price to Book4.79
EV to Sales2.27

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count364.94M
EPS (TTM)2.62
FCF per share (TTM)2.66

Income statement

Loading...
Income statement data
Revenue (TTM)15.31B
Gross profit (TTM)4.62B
Operating income (TTM)1.64B
Net income (TTM)960.00M
EPS (TTM)2.62
EPS (1y forward)4.00

Margins

Loading...
Margins data
Gross margin (TTM)30.13%
Operating margin (TTM)10.68%
Profit margin (TTM)6.27%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash299.00M
Net receivables1.74B
Total current assets4.19B
Goodwill5.69B
Intangible assets2.30B
Property, plant and equipment0.00
Total assets18.50B
Accounts payable2.97B
Short/Current long term debt7.17B
Total current liabilities6.35B
Total liabilities14.12B
Shareholder's equity4.38B
Net tangible assets-3.56B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.65B
Capital expenditures (TTM)488.00M
Free cash flow (TTM)974.00M
Dividends paid (TTM)797.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity21.94%
Return on Assets5.19%
Return on Invested Capital8.68%
Cash Return on Invested Capital8.81%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open57.54
Daily high57.88
Daily low57.22
Daily Volume3.16M
All-time high81.67
1y analyst estimate68.59
Beta0.43
EPS (TTM)2.62
Dividend per share2.24
Ex-div date29 Feb 2024
Next earnings date2 May 2024

Downside potential

Loading...
Downside potential data
KS&P500
Current price drop from All-time high-29.62%-0.85%
Highest price drop-58.26%-56.47%
Date of highest drop25 Feb 20009 Mar 2009
Avg drop from high-17.88%-11.35%
Avg time to new high41 days13 days
Max time to new high2188 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
K (Kellogg Company) company logo
Marketcap
20.98B
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, 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.
Employees
30000
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...