Kellogg Company Financials

Market Capitalization $27.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.15
Forward PE	66.67
Price to Sales TTM	$2.20
Price to Book MRQ	$7.09
Enterprise to Revenue	2.66
Enterprise to EBITDA	14.17

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	10.93%
Operating Margin	14.82%
Return on Assets TTM	8.12%
Return on Equity TTM	38.15%

Income Statement

Revenue TTM	$12,632,000,512
Revenue per Share TTM	$36.74
Quarterly Revenue Growth	-3.70%
Gross Profit TTM	$4,631,000,064
EBITDA	$2,343,000,000
Net Income to Common TTM	$1,380,000,000
Diluted EPS TTM	$3.97
Quarterly Earnings Growth YoY	13.90%

Balance Sheet

Total Cash MRQ	$336,000,000
Total Cash per Share MRQ	$0.97
Total Debt MRQ	$
Total Debt to Equity MRQ	155.53
Current Ratio MRQ	0.80
Book Value per Share MRQ	$11.28

Cash Flow

Operating Cash Flow TTM	$1,512,000,000
Levered Free Cash Flow TTM	$722,124,992

K Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	345,108,827
Float Shares	342,012,539
Avg 10 Volume	5,755,763
Avg 30 Volume	None
Shares Short	9,593,039
Short Ratio	2.56
Short % of Shares	3.25%
% Held by Insiders	0.51%
% Held by Institutions	82.34%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	$55.96
Fifty Two Week High	$83.22
Fifty Two Week Change	29.53%
Day 50 MA	$81.54
Day 200 MA	$81.46

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	2.85%
Trailing Annual Dividend Rate	$2.27
Trailing Annual Dividend Yield	2.84%
Payout Ratio	57.18%
Dividend Date	2025-06-13
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date	2023-10-02