US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Kellogg Company

KNYSE

71.56

USD
-0.25
(-0.35%)
Market Open
16.68P/E
17Forward P/E
0.83P/E to S&P500
24.422BMarket CAP
3.24%Div Yield
Upcoming Earnings
8 Feb-13 Feb
Shares Short
11/15/22
11.3M
Short % of Float
4.08%
Short % of Shares Outs.
3.31%
% Held by Insiders
7.06%
% Held by Institutions
85.27%
Beta
0.47
PEG Ratio
10.66
52w. high/low
77.17/59.54
Avg. Daily Volume
2.29M
Return %
Stock
S&P 500
1 year
16.25
(14.02)
3 years
11.25
25.85
5 years
8.90
49.58
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
77.17
59.54
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
43.86
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
4.38
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
6.27
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
3.50
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
1.21
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
11.69
Comm.Shares outs.
397
395
382
382
376
362
358
363
358
354
350
346
347
341
343
341
340
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
15.9
16.7
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
0.8
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%
3.3%
5.0%
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
14,902
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%
10.9%
Depreciation (m)
353
372
375
384
392
369
448
532
503
534
517
481
516
484
479
467
710
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
1,491
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%
21.6%
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%
10.1%
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)
(1,589)
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
6,175
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
4,283
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%
13.2%
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%
11.3%
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%
34.8%
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%
47.0%
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%
77.9%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 14,278
Total assets
$ 19,016
Long-term debt
$ 6,175
Cash and equiv.
$ 373
Goodwill
$ 5,691
Retained earnings
$ 9,499
Common stock
339
Enterprise Value
$ 30,224
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
100,000
11/21/22
Burns Stephanie
Award
173
11/14/22
Dreiling Richard W
Award
345
11/14/22
Gund G Zachary
Award
345
11/14/22
Gillum Roderick D.
Award
345
11/14/22
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
3,864
3,946
- -
- -
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
0.96
0.91
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.57
0.57
0.57
0.57
2.28
2022
0.57
0.58
0.58
0.58
2.31
2023
0.58
0.58
1.76
- -
- -
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
· 3 Nov, 2022 · The Wall Street Journal
· 4 Aug, 2022 · The Wall Street Journal
· 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