Kellogg (K)
Kellogg Statistics
Share Statistics
Kellogg has 345.22M shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 345.22M |
Shares Change (YoY) | 0.97% |
Shares Change (QoQ) | 0.15% |
Owned by Institutions (%) | 81.18% |
Shares Floating | 294.78M |
Failed to Deliver (FTD) Shares | 55 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.04M, so 2.04% of the outstanding shares have been sold short.
Short Interest | 7.04M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.47% |
Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 20.73 and the forward PE ratio is 20.04. Kellogg's PEG ratio is 0.51.
PE Ratio | 20.73 |
Forward PE | 20.04 |
PS Ratio | 2.18 |
Forward PS | 2 |
PB Ratio | 7.38 |
P/FCF Ratio | 15.82 |
PEG Ratio | 0.51 |
Enterprise Valuation
Kellogg has an Enterprise Value (EV) of 33.49B.
EV / Sales | 2.63 |
EV / EBITDA | 14.36 |
EV / EBIT | 19.03 |
EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.68.
Current Ratio | 0.81 |
Quick Ratio | 0.56 |
Debt / Equity | 1.68 |
Debt / EBITDA | 2.72 |
Debt / FCF | 3.6 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on Equity is 35.58% and Return on Invested Capital is 12.9%.
Return on Equity | 35.58% |
Return on Assets | 8.59% |
Return on Invested Capital | 12.9% |
Revenue Per Employee | $531.21K |
Profits Per Employee | $55.96K |
Employee Count | 24,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 7.04 |
Taxes
Income Tax | 304M |
Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by 45.7% in the last 52 weeks. The beta is 0.35, so Kellogg's price volatility has been higher than the market average.
Beta | 0.35 |
52-Week Price Change | 45.7% |
50-Day Moving Average | 82.37 |
200-Day Moving Average | 78.32 |
Relative Strength Index (RSI) | 52.2 |
Average Volume (20 Days) | 2.65M |
Income Statement
In the last 12 months, Kellogg had revenue of 12.75B and earned 1.34B in profits. Earnings per share was 3.92.
Revenue | 12.75B |
Gross Profit | 4.54B |
Operating Income | 1.87B |
Net Income | 1.34B |
EBITDA | 2.33B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 694M in cash and 6.34B in debt, giving a net cash position of -5.65B.
Cash & Cash Equivalents | 694M |
Total Debt | 6.34B |
Net Cash | -5.65B |
Retained Earnings | 9.36B |
Total Assets | 15.63B |
Working Capital | -906M |
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures 0, giving a free cash flow of 1.76B.
Operating Cash Flow | 1.76B |
Capital Expenditures | 0 |
Free Cash Flow | 1.76B |
FCF Per Share | 5.13 |
Margins
Gross margin is 35.65%, with operating and profit margins of 14.69% and 10.53%.
Gross Margin | 35.65% |
Operating Margin | 14.69% |
Pretax Margin | 12.97% |
Profit Margin | 10.53% |
EBITDA Margin | 18.29% |
EBIT Margin | 14.69% |
FCF Margin | 13.81% |
Dividends & Yields
K pays an annual dividend of $2.27, which amounts to a dividend yield of 2.75%.
Dividend Per Share | $2.27 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 1.79% |
Payout Ratio | 58.51% |
Earnings Yield | 4.82% |
FCF Yield | 6.32% |
Analyst Forecast
The average price target for K is $76, which is -7.7% lower than the current price. The consensus rating is "Hold".
Price Target | $76 |
Price Target Difference | -7.7% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 | 3.45 |
Piotroski F-Score | 8 |