Kellogg Statistics
Share Statistics
Kellogg has 344.70M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 344.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 292.99M |
| Failed to Deliver (FTD) Shares | 312 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.33M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 20.11 and the forward PE ratio is 67.52. Kellogg's PEG ratio is 0.41.
| PE Ratio | 20.11 |
| Forward PE | 67.52 |
| PS Ratio | 1.46 |
| Forward PS | 2.1 |
| PB Ratio | 6.02 |
| P/FCF Ratio | 19.76 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Kellogg has an Enterprise Value (EV) of 25.37B.
| EV / Earnings | 26.68 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.86 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.85 |
| Total Debt / Capitalization | 64.91 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | 570.52K |
| Profits Per Employee | 41.35K |
| Employee Count | 23.00K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | 258.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 43.35% in the last 52 weeks. The beta is 0.4, so Kellogg's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 43.35% |
| 50-Day Moving Average | 80.81 |
| 200-Day Moving Average | 69.98 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Kellogg had revenue of 13.12B and earned 951.00M in profits. Earnings per share was 2.78.
| Revenue | 13.12B |
| Gross Profit | 4.28B |
| Operating Income | 1.50B |
| Net Income | 951.00M |
| EBITDA | 1.76B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 274.00M in cash and 6.53B in debt, giving a net cash position of -6.25B.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 6.53B |
| Net Cash | -6.25B |
| Retained Earnings | 8.80B |
| Total Assets | 15.76B |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -677.00M, giving a free cash flow of 968.00M.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -677.00M |
| Free Cash Flow | 968.00M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 3.26K%, with operating and profit margins of 1.15K% and 725%.
| Gross Margin | 3.26K% |
| Operating Margin | 1.15K% |
| Pretax Margin | 793% |
| Profit Margin | 725% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.47% |
| FCF Margin | 7.38% |
Dividends & Yields
K pays an annual dividend of $2.28, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 1.79% |
| Payout Ratio | 76.25% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for K is $75, which is -7.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | -7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 213:200.
| Last Split Date | Oct 2, 2023 |
| Split Type | forward |
| Split Ratio | 213:200 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |