Business Description
Kellogg Co
NAICS : 311230
SIC : 2043
ISIN : US4878361082
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Traded in other countries / regions
KELL.AustriaK1EL34.BrazilKEL.GermanyK.MexicoK.Switzerland0R1R.UKK.USA IPO Date
1959-05-12Description
Founded in 1906, Kellogg is a leading global manufacturer and marketer of cereal, cookies, crackers, and other packaged foods. Its offerings are manufactured in 21 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Special K, Frosted Flakes, Froot Loops, Rice Krispies, Pop-Tarts, Eggo, Kashi, and Morningstar Farms. The firm added the Pringles brand to its mix in 2012. Sales outside its home turf account for just north of 40% of Kellogg's consolidated sales base. The firm intends to split its global snacking arm from its North American cereal segment by the end of calendar 2023.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 4.19 | |||||
| Interest Coverage | 6.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.1 | |||||
| 3-Year FCF Growth Rate | 25.2 | |||||
| 3-Year Book Growth Rate | 12.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.38 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.06 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.11 | |||||
| 9-Day RSI | 45.07 | |||||
| 14-Day RSI | 44.3 | |||||
| 6-1 Month Momentum % | -2.6 | |||||
| 12-1 Month Momentum % | 2.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 56.18 | |||||
| Days Sales Outstanding | 35.31 | |||||
| Days Payable | 94.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 3.52 | |||||
| 5-Year Yield-on-Cost % | 3.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.73 | |||||
| Operating Margin % | 9.93 | |||||
| Net Margin % | 5.33 | |||||
| ROE % | 20.74 | |||||
| ROA % | 4.46 | |||||
| ROIC % | 7.4 | |||||
| ROC (Joel Greenblatt) % | 29.69 | |||||
| ROCE % | 10.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.75 | |||||
| Forward PE Ratio | 16.6 | |||||
| PE Ratio without NRI | 27.75 | |||||
| Shiller PE Ratio | 18.01 | |||||
| Price-to-Owner-Earnings | 27.9 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 5.68 | |||||
| Price-to-Free-Cash-Flow | 22.09 | |||||
| Price-to-Operating-Cash-Flow | 14.46 | |||||
| EV-to-EBIT | 23.15 | |||||
| EV-to-Forward-EBIT | 15.02 | |||||
| EV-to-EBITDA | 16.92 | |||||
| EV-to-Forward-EBITDA | 12.02 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 28.52 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| Forward Rate of Return (Yacktman) % | 4.38 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Kellogg Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,696 | ||
| EPS (TTM) ($) | 2.42 | ||
| Beta | 0.21 | ||
| Volatility % | 15.53 | ||
| 14-Day RSI | 44.3 | ||
| 14-Day ATR ($) | 1.180469 | ||
| 20-Day SMA ($) | 68.001 | ||
| 12-1 Month Momentum % | 2.62 | ||
| 52-Week Range ($) | 63.74 - 77.17 | ||
| Shares Outstanding (Mil) | 342.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kellogg Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kellogg Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kellogg Co Frequently Asked Questions
What is Kellogg Co(K)'s stock price today?
The current price of K is $67.16. The 52 week high of K is $77.17 and 52 week low is $63.74.
When is next earnings date of Kellogg Co(K)?
The next earnings date of Kellogg Co(K) is 2023-08-03 Est..
Does Kellogg Co(K) pay dividends? If so, how much?
The Dividend Yield %  of Kellogg Co(K) is 3.52% (As of Today), Highest Dividend Payout Ratio of Kellogg Co(K) was 1.15. The lowest was 0.36. And the median was 0.72. The  Forward Dividend Yield % of Kellogg Co(K) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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