US stock · Consumer Defensive sector · Packaged Foods
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Kellogg Company

KNYSE

71.79

USD
+0.92
(+1.30%)
Market Open
15.78P/E
17Forward P/E
0.76P/E to S&P500
24.256BMarket CAP
3.27%Div Yield
Upcoming Earnings
4 Aug
Shares Short
6/15/22
17.34M
Short % of Float
6.34%
Short % of Shares Outs.
5.13%
% Held by Insiders
7.19%
% Held by Institutions
87.39%
Beta
0.48
PEG Ratio
7.35
52w. high/low
75.56/59.54
Avg. Daily Volume
2.86M
Return %
Stock
S&P 500
1 year
10.49
(8.95)
3 years
32.52
32.81
5 years
2.61
60.14
Scale: |
High
Low
56.89
48.68
58.51
40.32
54.10
35.64
56.00
47.28
57.70
48.10
57.21
46.33
67.98
56.04
69.50
55.69
73.68
61.13
87.16
68.73
76.69
58.76
74.98
55.11
69.32
51.34
72.88
52.66
68.60
56.61
75.56
59.55
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
27.48
29.79
33.57
32.92
32.97
36.46
39.66
40.75
40.73
38.21
37.18
37.19
39.04
39.82
40.15
41.55
41.84
Earnings per share
2.53
2.79
3.01
3.17
3.32
3.40
2.68
4.98
1.77
1.73
1.98
3.63
3.85
2.82
3.65
4.36
4.53
FCF per share
2.41
2.61
2.11
3.31
1.42
2.77
3.42
3.22
3.38
3.21
3.20
3.31
2.76
1.73
4.32
3.36
3.74
Dividends per share
1.13
1.20
1.30
1.43
1.55
1.67
1.74
1.80
1.90
1.98
2.05
2.13
2.20
2.26
2.28
2.31
2.32
CAPEX per share
1.14
1.19
1.21
0.99
1.26
1.64
1.49
1.75
1.63
1.56
1.45
1.45
1.67
1.72
1.47
1.62
1.52
Book Value per sh.
5.21
6.39
3.79
5.95
5.74
4.86
6.76
9.77
7.79
6.01
5.46
6.40
7.50
8.06
9.07
10.90
10.53
Comm.Shares outs.
397
395
382
382
376
362
358
363
358
354
350
346
347
341
343
341
341
Avg. annual P/E ratio
18.7
18.8
15.2
16.3
16.1
15.7
19.1
12.5
37.4
44.2
38.7
19.0
17.2
21.2
17.2
15.3
15.8
P/E to S&P500
1.0
1.1
0.2
0.8
1.0
1.0
1.3
0.7
1.9
2.0
1.7
0.8
0.7
0.9
0.6
0.7
0.8
Avg. annual div. yield
2.4%
2.3%
2.8%
2.8%
2.9%
3.1%
3.4%
2.9%
2.9%
2.6%
2.7%
3.1%
3.3%
3.8%
3.6%
3.5%
3.6%
Revenue (m)
10,907
11,776
12,822
12,575
12,397
13,198
14,197
14,792
14,580
13,525
13,014
12,854
13,547
13,578
13,770
14,181
14,269
Operating margin
16.2%
15.9%
15.2%
15.9%
16.1%
15.0%
11.0%
19.2%
7.0%
8.1%
10.7%
15.1%
12.6%
10.3%
12.8%
12.4%
12.6%
Depreciation (m)
353
372
375
384
392
369
448
532
503
534
517
481
516
484
479
467
355
Net profit (m)
1,004
1,103
1,148
1,212
1,247
1,231
961
1,807
632
614
694
1,254
1,336
960
1,251
1,488
1,542
Income tax rate
31.7%
28.7%
29.7%
28.3%
28.8%
29.0%
27.4%
30.4%
22.5%
20.6%
25.1%
24.9%
13.6%
24.6%
20.2%
24.1%
23.6%
Net profit margin
9.2%
9.4%
9.0%
9.6%
10.1%
9.3%
6.8%
12.2%
4.3%
4.5%
5.3%
9.8%
9.9%
7.1%
9.1%
10.5%
10.8%
Working capital (m)
(1,593)
(1,327)
(1,031)
270
(269)
(286)
(1,143)
(568)
(1,024)
(2,503)
(1,534)
(1,486)
(1,372)
(1,347)
(1,756)
(1,921)
(2,032)
Long-term debt (m)
3,053
3,270
4,068
4,835
4,908
5,037
6,082
6,330
5,935
5,275
6,698
7,836
8,207
7,195
6,746
6,764
6,489
Equity (m)
2,069
2,526
1,448
2,272
2,158
1,760
2,419
3,545
2,789
2,128
1,910
2,212
2,601
2,747
3,112
3,720
3,795
ROIC
15.0%
15.0%
18.5%
16.0%
16.4%
16.3%
10.8%
16.9%
7.4%
8.4%
9.4%
12.2%
11.8%
9.2%
12.1%
13.4%
13.9%
Return on capital
13.7%
13.6%
17.7%
17.7%
16.9%
16.5%
10.4%
18.3%
6.8%
6.6%
8.8%
11.7%
10.1%
8.9%
10.6%
12.4%
12.4%
Return on equity
48.5%
43.7%
79.3%
53.3%
57.8%
69.9%
39.7%
51.0%
22.7%
28.9%
36.3%
56.7%
51.4%
34.9%
40.2%
40.0%
40.6%
Plowback ratio
55.2%
56.9%
56.9%
55.0%
53.2%
50.9%
35.3%
63.9%
(7.6)%
(14.0)%
(3.2)%
41.3%
43.0%
19.9%
37.5%
47.0%
48.8%
Div.&Repurch./FCF
92.1%
93.3%
120.3%
47.6%
268.2%
111.0%
37.2%
61.7%
95.2%
102.8%
69.0%
100.9%
95.5%
156.8%
45.2%
84.1%
78.8%
Capital Structure
2 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,317
Total assets
$ 18,612
Long-term debt
$ 6,489
Cash and equiv.
$ 313
Goodwill
$ 5,783
Retained earnings
$ 9,254
Common stock
341
Enterprise Value
$ 30,432
Working Capital
Currency: USD, in millions
2019
2021
2022
Cash & Investments
397
826
286
Receivables
1,576
1,537
1,489
Inventory
1,226
1,284
1,398
Other
232
(127)
110
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 liabilities
4,778
5,238
5,315
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.98%
2.50%
0.06%
Cash flow
(22.48)%
18.45%
7.49%
Earnings
18.94%
6.91%
15.73%
Dividends
0.77%
1.73%
2.67%
Book value
19.54%
14.01%
7.01%
Insider Trading
Type
Shares
Date
Kellogg W K Foundation Trust
Sale
146,153
06/21/22
Kellogg W K Foundation Trust
Sale
146,153
06/10/22
Kellogg W K Foundation Trust
Sale
146,153
05/20/22
Burns Stephanie
Award
380
05/13/22
Gillum Roderick D.
Award
390
05/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.57
0.57
- -
0.57
- -
2022
0.58
0.58
- -
0.58
- -
2023
0.58
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Steven Cahillane
Full-time employees:
31,000
City:
Battle Creek
Address:
1 Kellogg Sq, PO Box 3599
IPO:
Jan 9, 1952
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.
Recent News
· 23 Jun, 2022 · The Wall Street Journal
· 21 Jun, 2022 · The Wall Street Journal
· 21 Jun, 2022 · The Wall Street Journal
· 21 Dec, 2021 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 29 Oct, 2020 · The Wall Street Journal
· 31 Jul, 2020 · The Wall Street Journal
· 30 Jul, 2020 · The Wall Street Journal