US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Kellogg Company

KNYSE

73.04

USD
-0.57
(-0.77%)
Market Closed
16.83P/E
17Forward P/E
0.84P/E to S&P500
24.842BMarket CAP
3.15%Div Yield

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:

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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...