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K

73.07USD-0.28(-0.38%)Market Closed

Kellogg Co

Market Summary

USD73.07-0.28Market Closed
-0.38%

K Alerts

K Stock Price

RSI Chart

Valuation

Market Cap

26.1B

Price/Earnings

17.55

Price/Sales

1.79

Price/Cashflow

14.35

MarketCap/EBT

13.68

Price/Sales

Profitability

EBT Margin

13.09%

Return on Equity

36.45%

Return on Assets

7.86%

Fundamentals

Revenue

Revenue (TTM)

14.6B

Revenue Y/Y

8.69%

Revenue Q/Q

5.23%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-14.21%

Earnings Q/Q

-22.75%

Price Action

52 Week Range

59.0577.17
(Low)(High)

Last 7 days

1.8%

Last 30 days

4.6%

Last 90 days

-0.1%

Trailing 12 Months

16.9%

Financial Health

Current Ratio

0.7

Debt/Equity

1.42

Debt/Cashflow

0.31

Investor Care

Dividend Yield

3.02%

Dividend/Share (TTM)

2.32

Buy Backs (1Y)

0.29%

Diluted EPS (TTM)

4.33

Peers (Alternatives to Kellogg)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
26.1B
14.6B
4.59% 16.92%
17.55
1.79
3.89% 14.37%
25.6B
12.6B
1.69% 11.19%
25.53
2.03
22.01% 16.30%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.8B
7.7B
5.11% 4.36%
12.72
0.78
14.59% 169.70%
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
5.4B
5.9B
7.99% -6.65%
7.71
0.86
-6.03% 353.87%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
112.9M
262.3M
4.12% -1.55%
2.92
0.43
14.86% 20778.92%
90.7M
136.7M
10.46% 26.92%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
15.79% -36.84%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-6.91% -29.12%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-17.65% 182.83%
-0.56
0.18
26.85% -93.32%

Financials for Kellogg

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue2.2%14,57814,26914,18114,22514,032
  S&GA Expenses0.3%2,7642,7562,8082,9323,004
  R&D Expenses-134
Earnings Before Taxes-5.5%1,9082,0191,9661,6761,702
Net Income-3.5%1,4881,5421,4881,2601,301
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.7%18,93718,61218,17818,40718,213
  Current Assets11.7%4,2613,8163,3943,7993,747
    Cash Equivalents3.2%323313286440395
  Inventory7.6%1,6781,5591,3981,3781,365
  Net PPE-3.1%3,6563,7733,8273,7533,666
  Goodwill-0.7%5,7445,7835,7715,7945,783
  Current Liabilities3.5%6,0515,8485,3155,0294,946
.    Short Term Borrowings-28.9%320450712497551
  Long Term Debt-3.3%5,8006,0006,3007,0007,000
    LT Debt, Current-4.2%854891712--
    LT Debt, Non Current-1.9%5,8385,9536,262--
Shareholder's Equity7.6%4,0823,7953,7203,4843,362
  Retained Earnings1.4%9,3879,2549,0288,7968,688
  Additional Paid-In Capital1.5%1,0089931,0231,005973
Accumulated Depreciation-6,028----
Shares Outstanding0.6%340338341341-
Minority Interest-4.8%476500495525518
Float-17,900----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations1.5%1,8191,7931,7011,5381,702
  Share Based Compensation0%7171757683
Cashflow From Investing-14.4%-516.00-451.00-528.00-321.00-400.00
Cashflow From Financing6.8%-1,288.00-1,382.00-1,306.00-2,149.00-2,023.00
  Dividend Payments0%790790788786784
  Buy Backs0%300300240240240

Risks

What is the probability of a big loss on K?

33.5%


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.

Returns

Cumulative Returns on K

5.9%


10-Year Cumulative Returns

3.6%


7-Year Cumulative Returns

5%


5-Year Cumulative Returns

6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for K?

FIve years rolling returns for Kellogg.

Which funds bought or sold K recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-3.29
-1,347,000
22,853,000
2.13%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-56,145
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
64.36
959,000
2,545,000
0.11%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,620,000
1,620,000
0.02%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
33,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
231,000
231,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
724.5
76,000
87,000
0.01%
2022-11-21
DEARBORN PARTNERS LLC
REDUCED
-0.36
-15,000
553,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.1
-2,001,000
29,475,000
0.05%
2022-11-18
OLD REPUBLIC INTERNATIONAL CORP
REDUCED
-34.06
-20,885,000
37,756,000
1.25%

1–10 of 43

Latest Funds Activity

Are funds buying K calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own K

Kellogg News

Marketscreener.com

Kellogg donates 30 million servings of food to Feeding America.21 hours ago

K Fair Value

Kellogg fair value in different scenarios

The table shows the Fair Value estimates for Kellogg for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.13

-42.34%

55.66

-23.83%

67.93

-7.03%

92.26

26.26%

112.27

53.65%

Current Inflation

38.73

-47.00%

50.26

-31.22%

60.26

-17.53%

80.65

10.37%

97.33

33.20%

Very High Inflation

34.53

-52.74%

43.75

-40.13%

51.24

-29.88%

67.23

-7.99%

80.23

9.80%

Historical Kellogg Fair Value Estimates


Recent SEC filings of Kellogg

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
25-NSE
25-NSE
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report

Latest Insider Trading transactions for K

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
KELLOGG W K FOUNDATION TRUST
SOLD
-7,107,380
71.0738
-100,000
-
2022-11-10
KELLOGG W K FOUNDATION TRUST
SOLD
-14,157,900
70.7897
-200,000
-
2022-11-08
HOOD CHRISTOPHER M
SOLD
-201,715
72.0412
-2,800
Senior Vice President
2022-10-20
KELLOGG W K FOUNDATION TRUST
SOLD
-7,207,220
72.0722
-100,000
-
2022-10-10
KELLOGG W K FOUNDATION TRUST
SOLD
-7,029,760
70.2976
-100,000
-
2022-09-20
KELLOGG W K FOUNDATION TRUST
SOLD
-7,111,680
71.1168
-100,000
-
2022-09-12
KELLOGG W K FOUNDATION TRUST
SOLD
-7,248,740
72.4874
-100,000
-
2022-08-30
AMAYA NICOLAS
SOLD
-301,460
74.16
-4,065
Senior Vice President
2022-08-30
AMAYA NICOLAS
ACQUIRED
258,043
60.01
4,300
Senior Vice President
2022-08-29
BANATI AMIT
SOLD
-515,040
74
-6,960
SVP & Chief Financial Officer

1–10 of 50

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.

K Income Statement

2022-10-01
Consolidated Statement of Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net sales$ 3,946$ 3,622$ 11,482$ 10,761
Cost of goods sold2,7932,4578,0277,206
Selling, general and administrative expense7857182,1552,132
Operating profit3684471,3001,423
Interest expense3955149172
Other income (expense), net540188155
Income before income taxes3833921,3391,406
Income tax expense (benefit)7492283345
Earnings (loss) from unconsolidated entities3560
Net income3123051,0621,061
Net income attributable to noncontrolling interests2(2)46
Net income attributable to Kellogg Company$ 310$ 307$ 1,058$ 1,055
Per share amounts:    
Basic earnings (in dollars per share)$ 0.91$ 0.90$ 3.11$ 3.09
Diluted earnings (in dollars per share)$ 0.90$ 0.89$ 3.09$ 3.07
Average shares outstanding:    
Basic (in shares)341,000341,000340,000341,000
Diluted (in shares)344,000343,000343,000343,000
Actual shares outstanding at period end (in shares)341,000341,000341,000341,000

K Balance Sheet

2022-10-01
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Current assets  
Cash and cash equivalents$ 373$ 286
Accounts receivable, net1,9851,489
Inventories1,6821,398
Other current assets404221
Total current assets4,4443,394
Property, net3,5643,827
Operating lease right-of-use assets608640
Goodwill5,6915,771
Other intangibles, net2,3022,409
Investments in unconsolidated entities427424
Other assets1,9801,713
Total assets19,01618,178
Current liabilities  
Current maturities of long-term debt816712
Notes payable174137
Accounts payable2,8712,573
Current operating lease liabilities111116
Accrued advertising and promotion813714
Accrued salaries and wages317300
Other current liabilities931763
Total current liabilities6,0335,315
Long-term debt5,6976,262
Operating lease liabilities478502
Deferred income taxes923722
Pension liability603706
Other liabilities544456
Commitments and contingencies
Equity  
Common stock, $.25 par value105105
Capital in excess of par value1,0271,023
Retained earnings9,4999,028
Treasury stock, at cost(4,750)(4,715)
Accumulated other comprehensive income (loss)(1,598)(1,721)
Total Kellogg Company equity4,2833,720
Noncontrolling interests455495
Total equity4,7384,215
Total liabilities and equity$ 19,016$ 18,178