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Kellogg Company (K)

Stock Price: $69.28 USD 1.15 (1.69%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 23.76B
Revenue (ttm) 13.47B
Net Income (ttm) 1.09B
Shares Out 342.92M
EPS (ttm) 3.16
PE Ratio 21.92
Forward PE 17.99
Dividend $2.28
Dividend Yield 3.29%

Stock Quote

Trading Day Aug 12, 2020
Last Price $69.28
Previous Close $68.13
Change ($) 1.15
Change (%) 1.69%
Day's Open 68.30
Day's Range 68.18 - 69.83
Day's Volume 1,386,508
52-Week Range 52.66 - 72.88

More Stats

Market Cap 23.76B
Enterprise Value 31.60B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 342.92M
Float 279.26M
EPS (basic) 3.18
EPS (diluted) 3.16
FCF / Share 3.26
Dividend $2.28
Dividend Yield 3.29%
Earnings Yield 4.56%
FCF Yield 4.70%
Payout Ratio n/a
Shares Short 11.21M
Short Ratio 5.53
Short % of Float 4.08%
Beta 0.58
PE Ratio 21.92
Forward PE 17.99
P/FCF Ratio 21.27
PS Ratio 1.76
PB Ratio 8.27
Revenue 13.47B
Operating Income 1.59B
Net Income 1.09B
Free Cash Flow 1.12B
Net Cash -7.85B
Net Cash / Share -22.88
Gross Margin 32.91%
Operating Margin 11.79%
Profit Margin 8.10%
FCF Margin 8.29%
ROA 5.79%
ROE 33.36%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 9
Overweight 1
Hold 8
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$71.74*
(3.55% upside)
Low
54.0
Current: $69.28
High
78.0
Target: 71.74
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13,57813,54712,85412,96513,52514,58014,79214,19713,19812,397
Revenue Growth0.23%5.39%-0.86%-4.14%-7.24%-1.43%4.19%7.57%6.46%-
Gross Profit4,3814,7264,6994,8344,6815,0636,1035,4345,1525,342
Operating Income1,4011,7061,3871,4831,0911,0242,8371,5621,4272,037
Net Income9601,3361,2546996146321,8079618661,287
Shares Outstanding341347345351354355362358359368
Earnings Per Share2.803.833.581.971.721.754.942.672.383.40
EPS Growth-26.89%6.98%81.73%14.53%-1.71%-64.57%85.02%12.18%-30%-
Dividend Per Share2.262.202.122.041.981.901.801.741.671.56
Dividend Growth2.73%3.77%3.92%3.03%4.21%5.56%3.45%4.19%7.05%-
Operating Cash Flow1,1761,5364031,2711,6911,7931,8071,7581,5951,008
Capital Expenditures-586-578-501-507-553-582-637-533-594-474
Free Cash Flow590958-98.007641,1381,2111,1701,2251,001534
Cash & Equivalents397321281280251443273281460444
Total Debt8,4698,8938,6157,7677,7457,3707,3587,9026,0325,904
Net Cash / Debt-8,072-8,572-8,334-7,487-7,494-6,927-7,085-7,621-5,572-5,460
Assets17,56417,78016,35115,11115,25115,15315,47415,16911,94311,847
Liabilities14,25014,62114,15713,18513,11312,30211,86712,70410,1459,693
Book Value2,7472,6012,1781,9102,1282,7893,5452,4041,7962,158
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kellogg Company
Country United States
Employees 31,000
CEO Steven A. Cahillane

Stock Information

Ticker Symbol K
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: K

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, 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, Split Stix, Be Natural, LCMs, Coco Pops, Rice Krispies Squares, Kashi Go, Vector, 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.