Kellogg Company
K
NYSE73.04
Kellogg Company
NYSE:K
RECENT
PRICE
73.04
P/E
RATIO
16.83
(PEG:0.87)
P/E RATIO
RELATIVE
TO S&P
0.84
DIV
YLD
4.28%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2009
2010
2011
2011
2012
2013
2015
2016
2016
2017
2018
2019
2021
2022
TTM
Fiscal year
27.48
2.53
2.41
1.13
29.79
2.79
2.61
1.20
33.57
3.01
2.11
1.30
32.92
3.17
3.31
1.43
32.97
3.32
1.42
1.55
36.46
3.40
2.77
1.67
39.66
2.68
3.42
1.74
40.75
4.98
3.22
1.80
40.73
1.77
3.38
1.90
38.21
1.73
3.21
1.98
37.18
1.98
3.20
2.05
37.19
3.63
3.31
2.13
39.04
3.85
2.76
2.20
39.82
2.82
1.73
2.26
40.15
3.65
4.32
2.28
41.55
4.36
3.36
2.31
42.75
4.37
5.15
2.89
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.14
5.21
1.19
6.39
1.21
3.79
0.99
5.95
1.26
5.74
1.64
4.86
1.49
6.76
1.75
9.77
1.63
7.79
1.56
6.01
1.45
5.46
1.45
6.40
1.67
7.50
1.72
8.06
1.47
9.07
1.62
10.90
1.14
11.06
CAPEX per share
Book Value per share
397
395
382
382
376
362
358
363
358
354
350
346
347
341
343
341
341
Comm.Shares outs.(m)
18.7
1.0
2.4%
18.8
1.1
2.3%
15.2
0.2
2.8%
16.3
0.8
2.8%
16.1
1.0
2.9%
15.7
1.0
3.1%
19.1
1.3
3.4%
12.5
0.7
2.9%
37.4
1.9
2.9%
44.2
2.0
2.6%
38.7
1.7
2.7%
19.0
0.8
3.1%
17.2
0.7
3.3%
21.2
0.9
3.8%
17.2
0.6
3.6%
15.8
0.8
3.4%
16.8
0.8
4.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (2/7/22 | Q2)
Total liabilities
$14,379 m.
Total assets
$18,937 m.
Long-term debt
$6,340 m.
Cash and equiv.
$323 m.
Goodwill $5,744 m.
Retained earnings $9,387 m.
Common stock 341 m. shares
Market Capitalisation
$24,842 m. (as of 26/9/22)
13,198
15.0%
14,197
11.0%
14,792
19.2%
14,580
7.0%
13,525
8.1%
13,014
10.7%
12,854
15.1%
13,547
12.6%
13,578
10.3%
13,770
12.8%
14,181
12.4%
14,578
11.7%
Revenue (m)
Operating margin
369
1,231
448
961
532
1,807
503
632
534
614
517
694
481
1,254
516
1,336
484
960
479
1,251
467
1,488
592
1,488
Depreciation (m)
Net profit (m)
29.0%
9.3%
27.4%
6.8%
30.4%
12.2%
22.5%
4.3%
20.6%
4.5%
25.1%
5.3%
24.9%
9.8%
13.6%
9.9%
24.6%
7.1%
20.2%
9.1%
24.1%
10.5%
22.6%
10.3%
Income tax rate
Net profit margin
(286)
5,037
1,760
(1,143)
6,082
2,419
(568)
6,330
3,545
(1,024)
5,935
2,789
(2,503)
5,275
2,128
(1,534)
6,698
1,910
(1,486)
7,836
2,212
(1,372)
8,207
2,601
(1,347)
7,195
2,747
(1,756)
6,746
3,112
(1,921)
6,764
3,720
(1,790)
6,340
4,082
Working capital (m)
Long-term debt (m)
Equity (m)
16.3%
16.5%
69.9%
10.8%
10.4%
39.7%
16.9%
18.3%
51.0%
7.4%
6.8%
22.7%
8.4%
6.6%
28.9%
9.4%
8.8%
36.3%
12.2%
11.7%
56.7%
11.8%
10.1%
51.4%
9.2%
8.9%
34.9%
12.1%
10.6%
40.2%
13.4%
12.4%
40.0%
13.3%
11.6%
36.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2021
2022
Cash assets
397
435
286
Receivables
1,576
1,537
1,489
Inventory
1,226
1,284
1,398
Other
232
(165)
221
Current assets
3,431
3,482
3,394
Acc. Payable
2,387
2,471
2,573
Debt due
841
846
965
Other
1,550
1,921
1,777
Current liab.
4,778
5,238
5,315
50.9%
111.0%
35.3%
37.2%
63.9%
61.7%
(7.6)%
95.2%
(14.0)%
102.8%
(3.2)%
69.0%
41.3%
100.9%
43.0%
95.5%
19.9%
156.8%
37.5%
45.2%
47.0%
84.1%
48.4%
76.8%
Plowback ratio
Div.&Repurch. to FCF
Kellogg Company (US) started trading on January 3, 1952 (cik: 0000055067), operates in the Consumer Defensive sector (Packaged Foods industry), has 31,000 full-time employees, and is led by Mr. Steven Cahillane. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.50%
0.06%
Cash flow
18.45%
7.49%
Earnings
6.91%
15.73%
Dividends
1.73%
2.67%
Book value
14.01%
7.01%
Insider trading
Type
Shares
Date
Kellogg W K Foundation Trust
Sale
100,000
09/20/22
Kellogg W K Foundation Trust
Sale
100,000
09/12/22
Amaya Nicolas
Exempt
4,300
08/30/22
Amaya Nicolas
Sale
4,065
08/30/22
Amaya Nicolas
Exempt
4,300
08/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
3,412
3,465
3,429
3,464
13,770
2022
3,584
3,555
3,622
3,420
14,181
2023
3,672
3,864
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.01
1.02
1.01
0.60
3.65
2022
1.08
1.11
0.90
1.27
4.36
2023
1.24
0.96
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.57
0.57
0.57
0.57
2.28
2022
0.57
0.58
0.58
0.58
2.31
2023
1.16
- -
- -
- -
- -
08/04/2022
Kellogg Lifts Outlook After Quarterly Sales Rise
The Wall Street Journal - Read more...
06/23/2022
Kellogg Breakup Puts Focus on Packaged-Food Conglomerates
The Wall Street Journal - Read more...
06/21/2022
Kellogg to Separate Into Three Businesses
The Wall Street Journal - Read more...
06/21/2022
Kellogg Outgrows Frosted Flakes
The Wall Street Journal - Read more...
05/05/2022
Kellogg CEO Expects Price Increases Amid Cost Inflation, Posts Profit
The Wall Street Journal - Read more...
02/16/2022
Supply-Chain Challenges Cost Kraft, Kellogg in Cream Cheese, Cereal Sales
The Wall Street Journal - Read more...
02/10/2022
Twitter, Disney, Mattel, Twilio, Tesla: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/21/2021
Kellogg Workers Vote in Favor of Contract, Ending Strike
The Wall Street Journal - Read more...
12/17/2021
Rivian, FedEx, Cerner, Oracle: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/17/2021
Kellogg, Union Reach New Tentative Deal
The Wall Street Journal - Read more...
12/07/2021
Kellogg Workers Stay on Strike After Rejecting Tentative Agreement
The Wall Street Journal - Read more...
11/04/2021
Kellogg Faces Growing Costs as Labor Strike, Supply Snags Persist
The Wall Street Journal - Read more...
02/11/2021
Uber, Zillow, MGM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
10/29/2020
Kraft Heinz Draws Customers Back to Familiar Brands
The Wall Street Journal - Read more...