US stock · Consumer Defensive sector · Packaged Foods
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Kellogg Company

KNYSE

66.29

USD
+0.46
(+0.70%)
Pre Market
23.42P/E
16Forward P/E
1.11P/E to S&P500
22.715BMarket CAP
3.55%Div Yield
Upcoming Earnings
4 May
Shares Short
3/15/23
9.75M
Short % of Float
3.48%
Short % of Shares Outs.
2.84%
% Held by Insiders
6.84%
% Held by Institutions
87.38%
Beta
0.43
PEG Ratio
6.89
52w. high/low
77.17/63.44
Avg. Daily Volume
2.22M
Return %
Stock
S&P 500
1 year
4.31
(13.92)
3 years
12.39
54.65
5 years
2.44
50.75
Scale: |
High
Low
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
72.67
63.74
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
44.87
Earnings per share
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
2.81
FCF per share
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
4.84
Dividends per share
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
2.34
CAPEX per share
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
- -
Book Value per sh.
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
11.55
Comm.Shares outs.
395
382
382
376
362
358
363
358
354
350
346
347
341
343
341
341
Avg. annual P/E ratio
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
16.0
24.8
P/E to S&P500
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
1.2
Avg. annual div. yield
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%
3.4%
Revenue (m)
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
15,315
Operating margin
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%
10.7%
Depreciation (m)
372
375
384
392
369
448
532
503
534
517
481
516
484
479
467
478
Net profit (m)
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
960
Income tax rate
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%
20.4%
Net profit margin
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%
6.3%
Working capital (m)
(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)
(2,163)
Long-term debt (m)
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
5,803
Equity (m)
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
3,941
ROIC
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%
9.7%
Return on capital
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%
7.9%
Return on equity
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%
24.4%
Plowback ratio
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%
17.2%
Div.&Repurch./FCF
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%
49.7%
Capital Structure
21 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 14,121
Total assets
$ 18,496
Long-term debt
$ 5,803
Cash and equiv.
$ 299
Goodwill
$ 5,686
Retained earnings
$ 9,197
Common stock
341
Enterprise Value
$ 28,219
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
826
286
299
Receivables
1,537
1,489
1,736
Inventory
1,284
1,398
1,768
Other
(165)
72
247
Current assets
3,482
3,394
4,186
Acc. Payable
2,471
2,573
2,973
Debt due
846
965
1,368
Other
1,921
1,777
2,008
Current liabilities
5,238
5,315
6,349
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.00%
3.16%
0.48%
Cash flow
43.82%
33.48%
12.86%
Earnings
(35.48)%
(3.59)%
2.00%
Dividends
1.14%
1.13%
2.25%
Book value
5.94%
11.09%
2.50%
Insider Trading
Type
Shares
Date
Kellogg W K Foundation Trust
Sale
100,000
03/20/23
Kellogg W K Foundation Trust
Sale
100,000
03/10/23
Lance Rodrigo
Exempt
3,234
02/27/23
Lance Rodrigo
Sale
2,975
02/27/23
Lance Rodrigo
Exempt
3,234
02/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,412
3,465
3,429
3,464
13,770
2021
3,584
3,555
3,622
3,420
14,181
2022
3,672
3,864
3,946
3,833
15,315
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.01
1.02
1.01
0.60
3.65
2021
1.07
1.11
0.90
1.26
4.34
2022
1.24
0.96
0.91
(0.29)
2.81
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.57
0.57
0.57
0.57
2.28
2021
0.57
0.57
0.58
0.58
2.30
2022
0.58
0.58
0.59
0.59
2.34
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Steven A. Cahillane
Full-time employees:
31,000
City:
Battle Creek
Address:
One Kellogg Square
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
· 9 Feb, 2023 · The Wall Street Journal
· 9 Feb, 2023 · The Wall Street Journal
· 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