Kellogg Company Financials

Market Capitalization $28.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.32
Forward PE	68.08
Price to Sales TTM	$2.20
Price to Book MRQ	$7.71
Enterprise to Revenue	2.67
Enterprise to EBITDA	16.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	7.85%
Operating Margin	15.00%
Return on Assets TTM	6.09%
Return on Equity TTM	26.04%

Income Statement

Revenue TTM	$12,798,999,552
Revenue per Share TTM	$37.42
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	$4,598,000,128
EBITDA	$1,762,000,000
Net Income to Common TTM	$1,033,000,000
Diluted EPS TTM	$2.99
Quarterly Earnings Growth YoY	36.40%

Balance Sheet

Total Cash MRQ	$577,000,000
Total Cash per Share MRQ	$1.67
Total Debt MRQ	$
Total Debt to Equity MRQ	173.60
Current Ratio MRQ	0.78
Book Value per Share MRQ	$10.59

Cash Flow

Operating Cash Flow TTM	$1,538,000,000
Levered Free Cash Flow TTM	$478,000,000

K Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	344,697,984
Float Shares	339,999,662
Avg 10 Volume	2,525,760
Avg 30 Volume	None
Shares Short	6,815,350
Short Ratio	3.65
Short % of Shares	2.39%
% Held by Insiders	0.78%
% Held by Institutions	82.65%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	$52.46
Fifty Two Week High	$81.91
Fifty Two Week Change	33.08%
Day 50 MA	$80.95
Day 200 MA	$71.24

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	2.78%
Trailing Annual Dividend Rate	$2.26
Trailing Annual Dividend Yield	2.76%
Payout Ratio	75.25%
Dividend Date	2024-12-13
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	2023-10-02