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Kellogg Company (K)

Stock Price: $62.76 USD -0.72 (-1.13%)
Updated November 30, 12:12 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 21.57B
Revenue (ttm) 13.53B
Net Income (ttm) 1.19B
Shares Out 343.71M
EPS (ttm) 3.45
PE Ratio 18.19
Forward PE 15.48
Dividend $2.28
Dividend Yield 3.63%

Stock Quote

Trading Day November 30
Last Price $62.76
Previous Close $63.48
Change ($) -0.72
Change (%) -1.13%
Day's Open 62.88
Day's Range 62.49 - 63.14
Day's Volume 658,376
52-Week Range 52.66 - 70.91

More Stats

Market Cap 21.57B
Enterprise Value 29.17B
Earnings Date (est) n/a
Ex-Dividend Date Nov 30, 2020
Shares Outstanding 343.71M
Float n/a
EPS (basic) 3.47
EPS (diluted) 3.45
FCF / Share 3.99
Dividend $2.28
Dividend Yield 3.63%
Earnings Yield 5.50%
FCF Yield 6.34%
Payout Ratio 65.70%
Shares Short 12.92M
Short Ratio 7.19
Short % of Float n/a
Beta 0.63
PE Ratio 18.19
Forward PE 15.48
P/FCF Ratio 15.77
PS Ratio 1.59
PB Ratio 7.14
Revenue 13.53B
Operating Income 1.74B
Net Income 1.19B
Free Cash Flow 1.37B
Net Cash -7.60B
Net Cash / Share -22.10
Gross Margin 32.77%
Operating Margin 12.83%
Profit Margin 8.80%
FCF Margin 10.11%
ROA 6.30%
ROE 35.15%
ROIC 16.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 8
Overweight 1
Hold 11
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$70.60*
(12.49% upside)
Low
52.0
Current: $62.76
High
78.0
Target: 70.60
*Average 12-month price target from 20 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.