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Kellogg Co Stock Research

K

60.29USD+0.13(+0.22%)Market Closed
Watchlist

Market Summary

USD60.29+0.13
Market Closed
0.22%

K Alerts

  • 1 major insider sales recently.

K Stock Price

K RSI Chart

K Valuation

Market Cap

20.6B

Price/Earnings (Trailing)

23.78

Price/Sales (Trailing)

1.3

EV/EBITDA

11.12

Price/Free Cashflow

22.17

K Price/Sales (Trailing)

K Profitability

EBT Margin

6.68%

Return on Equity

20.63%

Return on Assets

4.49%

Free Cashflow Yield

4.51%

K Fundamentals

K Revenue

Revenue (TTM)

15.9B

Revenue Y/Y

4.58%

Revenue Q/Q

-0.3%

K Earnings

Earnings (TTM)

867.0M

Earnings Y/Y

9.51%

Earnings Q/Q

19.8%

Price Action

52 Week Range

58.8277.17
(Low)(High)

Last 7 days

1.2%

Last 30 days

-2.5%

Last 90 days

-7.6%

Trailing 12 Months

-15.6%

K Financial Health

Current Ratio

0.72

Debt/Equity

1.31

Debt/Cashflow

0.3

K Investor Care

Dividend Yield

3.91%

Dividend/Share (TTM)

2.36

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

2.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for K

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
KELLOGG W K FOUNDATION TRUST
sold
-4,641,570
59.6603
-77,800
-
2023-09-07
KELLOGG W K FOUNDATION TRUST
sold
-4,622,660
59.4172
-77,800
-
2023-08-24
BANATI AMIT
gifted
-
-
79,245
vice chairman & cfo
2023-08-24
BANATI AMIT
gifted
-
-
-79,245
vice chairman & cfo
2023-08-21
KELLOGG W K FOUNDATION TRUST
sold
-6,109,550
61.0955
-100,000
-
2023-08-10
KELLOGG W K FOUNDATION TRUST
sold
-6,378,120
63.7812
-100,000
-
2023-08-03
Kapoor Shumit
acquired
-
-
4,818
senior vice president
2023-07-20
KELLOGG W K FOUNDATION TRUST
sold
-6,754,550
67.5455
-100,000
-
2023-07-10
KELLOGG W K FOUNDATION TRUST
sold
-6,710,040
67.1004
-100,000
-
2023-06-20
KELLOGG W K FOUNDATION TRUST
sold
-6,593,840
65.9384
-100,000
-

1–10 of 50

Which funds bought or sold K recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
26,960
26,960
0.02%
2023-09-12
Farther Finance Advisors, LLC
reduced
-18.77
-11,710
52,505
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
21.00
3,235
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
52,976
52,976
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
88.00
13,480
0.02%
2023-08-30
Western Wealth Management, LLC
added
13.2
107,877
881,440
0.07%
2023-08-28
DT Investment Partners, LLC
added
1.84
-53,028
1,056,390
0.12%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
7.11
50,112
691,254
0.15%
2023-08-24
Alberta Investment Management Corp
unchanged
-
52,144
7,987,640
0.08%
2023-08-23
Stonebridge Capital Advisors LLC
added
35.82
1,647
6,121
-%

1–10 of 48

Latest Funds Activity

Are funds buying K calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own K
No. of Funds

Schedule 13G FIlings of Kellogg

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
northern trust corp
17.6%
60,228,737
SC 13G/A
Feb 09, 2023
kellogg w k foundation trust
16.4%
55,931,838
SC 13G/A
Feb 09, 2023
vanguard group inc
9.01%
30,733,548
SC 13G/A
Feb 01, 2023
gund gordon
6.1%
20,926,907
SC 13G/A
Jan 25, 2023
blackrock inc.
9.2%
31,327,346
SC 13G/A
Jan 06, 2023
keybank national association/oh
6.09%
20,799,668
SC 13G/A
Feb 10, 2022
vanguard group inc
8.42%
28,706,271
SC 13G/A
Feb 09, 2022
kellogg w k foundation trust
17.2%
58,631,837
SC 13G/A
Feb 08, 2022
northern trust corp
18.3%
62,357,240
SC 13G/A
Feb 07, 2022
gund gordon
6.4%
21,846,696
SC 13G/A

Recent SEC filings of Kellogg

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
3
Insider Trading
Sep 12, 2023
8-K
Current Report
Sep 07, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading

K Fair Value

Loading...

Peers (Alternatives to Kellogg)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.8B
20.1B
-6.17% -12.51%
16.42
2.47
5.80% -4.19%
43.1B
99.9B
-4.50% -8.54%
10.4
0.43
5.85% 15.26%
21.0B
12.2B
-2.19% -16.45%
23.93
1.72
-3.44% -12.41%
20.6B
15.9B
-2.52% -15.65%
23.78
1.3
8.88% -41.73%
14.2B
5.4B
2.63% 24.97%
14.04
2.65
30.54% 402.19%
MID-CAP
6.6B
8.2B
-0.25% 19.18%
11.5
0.8
10.22% 25.60%
5.7B
17.1B
-5.77% -6.21%
33.63
0.33
1.98% -77.16%
5.4B
6.6B
-0.50% 0.78%
16.9
0.82
17.71% -54.53%
3.5B
668.0M
-8.60% 78.30%
-55.33
5.23
33.17% -27.58%
SMALL-CAP
180.9M
151.1M
48.02% 112.84%
31.83
1.2
17.95% 1565.21%
98.5M
253.6M
-8.67% -26.44%
22.28
0.39
-3.31% -88.55%
60.1M
30.3M
48.95% 4.26%
-1.65
1.98
-47.85% -262.15%
30.7M
29.0M
-6.51% -25.50%
-4.8
1.06
0.85% -516.46%
3.1M
36.4M
-35.34% -75.01%
-0.19
0.08
13.44% -36.80%

Kellogg News

Morningstar
Why have Americans abandoned their traditional breakfast — and ....
Morningstar,
10 hours ago
Digital Journal
MarketWatch
Marketscreener.com
Simply Wall St

Returns for K

Cumulative Returns on K

2.9%


10-Year Cumulative Returns

-0.7%


7-Year Cumulative Returns

-1.0%


5-Year Cumulative Returns

0.7%


3-Year Cumulative Returns

Risks for K

What is the probability of a big loss on K?

35.4%


Probability that Kellogg stock will be more than 20% underwater in next one year

0%


Probability that Kellogg stock will be more than 30% underwater in next one year.

0%


Probability that Kellogg stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does K drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kellogg was unfortunately bought at previous high price.

Drawdowns

Financials for Kellogg

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.1%15,87315,69615,31514,90214,57814,26914,18114,22514,03213,94213,77013,52913,47213,46813,57813,67213,76913,66813,54713,41513,192
  S&GA Expenses3.1%3,2043,1082,9802,8312,7642,7562,8082,9323,0042,9752,9662,8942,8412,9392,9803,0153,0583,0043,0203,0103,069
  R&D Expenses---127---134---135---144---154--
EBITDA-100.0%-1,7651,8932,5712,5972,7132,6562,3752,4192,3662,3392,3072,1792,0872,0731,7011,8931,9872,132--
EBITDA Margin-100.0%-0.11*0.12*0.17*2.32*0.19*0.19*0.17*0.17*0.17*0.17*0.17*0.16*0.15*0.15*0.12*0.14*0.15*0.16*--
Interest Expenses11.6%270242218200216220223229240255-259212218284232288285280283275
Earnings Before Taxes4.0%1,0901,0481,1971,8991,9082,0191,9661,6761,7021,6371,6011,5691,4921,3921,3059601,0731,1771,3292,0151,947
EBT Margin-100.0%-0.07*0.08*0.13*1.71*0.14*0.14*0.12*0.12*0.12*0.12*0.12*0.11*0.10*0.10*0.07*0.08*0.09*0.10*--
Net Income3.7%8678369601,4911,4881,5421,4881,2601,3011,2721,2511,1911,0901,0259607318641,1741,3361,8371,745
Net Income Margin-100.0%-0.05*0.06*0.10*1.33*0.11*0.10*0.09*0.09*0.09*0.09*0.09*0.08*0.08*0.07*0.05*0.06*0.09*0.10*--
Free Cashflow-100.0%-1,0471,1631,2411,3001,2751,1489511,1141,2641,4811,3681,1179475909101,007784958--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.8%18,10118,63018,49619,01618,93718,61218,17818,40718,21318,06417,99618,92218,55118,24017,56417,49918,66918,46517,78018,11417,901
  Current Assets-0.8%4,2884,3244,1864,4444,2613,8163,3943,7993,7473,6393,4824,7534,4924,2903,4313,4923,5043,3733,1573,4033,267
    Cash Equivalents-11.2%3083472993733233132864403953914351,3291,0471,016397453340272321309257
  Inventory-5.3%1,7061,8011,7681,6821,6781,5591,3981,3781,3651,3191,2841,2631,2301,1891,2261,2001,2341,3191,3301,3191,291
  Net PPE-0.1%3,7813,7863,7893,5643,6563,7733,8273,7533,6663,6363,7133,4843,4363,4403,6123,4933,5263,7333,7313,6393,638
  Goodwill-3.0%5,5175,6905,6865,6915,7445,7835,7715,7945,7835,7685,7995,7805,7685,7725,8615,8425,8716,0546,0506,0556,072
  Current Liabilities7.9%6,4766,0016,3496,0336,0515,8485,3155,0294,9465,3855,2386,0345,8565,5954,7784,3894,9894,9784,5294,0303,966
  Short Term Borrowings-2.1%461471467174320450712497551428627116121657620185568605176202324
  Long Term Debt---5,300---6,3007,0207,0296,6556,7007,0006,9297,1637,1957,6838,2628,1838,2078,7158,737
    LT Debt, Current111.5%1,199567780816854891712--------------
    LT Debt, Non Current-11.8%5,0785,7595,3175,6975,8385,9536,262--------------
Shareholder's Equity-11.5%3,9654,4793,9414,2834,5584,2954,2154,0093,8803,6553,6363,5863,4063,2123,3143,2883,2123,0973,1593,6153,404
  Retained Earnings1.7%9,4479,2939,1979,4999,3879,2549,0288,7968,6888,5068,3268,3188,1668,0107,8597,9107,8587,7627,6527,9297,743
  Additional Paid-In Capital2.2%1,0561,0331,0681,0271,0089931,0231,005973954972948929911921909895877895883866
Accumulated Depreciation---6,092---6,028---5,8065,6165,4855,3855,439---5,4425,4955,425
Shares Outstanding-0.3%342343-341340338-341341340-344343343-341341340-347346
Minority Interest-40.0%256427434455476500495525518517524542536538567561562564558567566
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-6.9%1,4901,6001,6511,7361,8191,7931,7011,5381,7021,8301,9861,8441,6271,4971,1761,5351,6091,3781,5361,139758
  Share Based Compensation3.2%85.0083.00-75.0061.0061.00-67.0076.0075.00-73.0067.0064.00-56.0055.0050.00-48.0060.00
Cashflow From Investing12.4%-474-541-448-455-516-451-528-321-400-572-585-806586735774768-614-980-948-1,204-812
Cashflow From Financing-5.7%-997-943-1,081-1,231-1,288-1,382-1,306-2,149-2,023-1,960-1,388-153-1,494-1,452-1,905-2,161-905-504-56675.00-70.00
  Dividend Payments0.6%807802797794790790788786784782782781779772769768768767762754747
  Buy Backs-60.00-300300300300240240240240----220420490540320120176

K Income Statement

2023-07-01
Consolidated Statement of Income (unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Income Statement [Abstract]    
Net sales$ 4,041$ 3,864$ 8,094$ 7,536
Cost of goods sold2,7082,7215,5515,234
Selling, general and administrative expense8247281,5941,370
Operating profit509415949932
Interest expense8254162110
Other income (expense), net366062134
Income before income taxes463421849956
Income tax expense (benefit)10497190209
Earnings (loss) from unconsolidated entities3253
Net income362326664750
Net income attributable to noncontrolling interests5092
Net income attributable to Kellogg Company$ 357$ 326$ 655$ 748
Per share amounts:    
Basic earnings (in dollars per share)$ 1.04$ 0.96$ 1.91$ 2.20
Diluted earnings (in dollars per share)$ 1.03$ 0.95$ 1.90$ 2.19
Average shares outstanding:    
Basic (in shares)343,000339,000342,000340,000
Diluted (in shares)345,000342,000345,000342,000
Actual shares outstanding at period end (in shares)342,000340,000342,000340,000

K Balance Sheet

2023-07-01
Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 308$ 299
Accounts receivable, net1,9301,736
Inventories1,7061,768
Other current assets344383
Total current assets4,2884,186
Property, net3,7813,789
Operating lease right-of-use assets607617
Goodwill5,5175,686
Other intangibles, net2,0912,296
Investments in unconsolidated entities323432
Other assets1,4941,490
Total assets18,10118,496
Current liabilities  
Current maturities of long-term debt1,199780
Notes payable461467
Accounts payable2,8102,973
Current operating lease liabilities114121
Accrued advertising and promotion850766
Accrued salaries and wages243370
Other current liabilities799872
Total current liabilities6,4766,349
Long-term debt5,0785,317
Operating lease liabilities478486
Deferred income taxes659760
Pension liability712709
Other liabilities477500
Commitments and contingencies
Equity  
Common stock, $.25 par value105105
Capital in excess of par value1,0561,068
Retained earnings9,4479,197
Treasury stock, at cost(4,700)(4,721)
Accumulated other comprehensive income (loss)(1,943)(1,708)
Total Kellogg Company equity3,9653,941
Noncontrolling interests256434
Total equity4,2214,375
Total liabilities and equity$ 18,101$ 18,496
Steven A. Cahillane
31000
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.