Statistics for Kellogg (id:8698 K)

Valuation metrics

Market cap

27.98B

Enterprise value

33.98B

Trailing P/E (ttm)

27.15

Forward P/E

67.64

PEG ratio

67.64

Price/Sales (ttm)

2.19

Price/Book (mrq)

7.67

Enterprise Value/Revenue

2.66

Enterprise Value/EBITDA

16.72

Overview

Shares outstanding

344.70M

Float

340.00M

Shares short

5.05M

% Held by insiders

0.01%

% Held by institutions

0.83%

Average volume (10 days)

1.84M

Average volume (90 days)

Price summary

52-Week low

51.02

52-Week high

81.34

52-Week change

35.32%

Beta

0.40

50-Day moving average

80.76

200-Day moving average

66.34

Dividends and splits

Forward annual dividend rate

2.28

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.25%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.59

Payout ratio

0.75

Dividend date

December 13th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

October 02th, 2023

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.85%

Operating margin

15.00%

Operational effectiveness

Return on assets

6.09%

Return on equity

26.04%

Income statement

Revenue (ttm)

37.42

Revenue per share (ttm)

37.42

Quarterly revenue growth (yoy)

0.36

Gross profit (ttm)

4.28B

EBITDA

1.76B

Net income to common (ttm)

1.03B

Diluted EPS (ttm)

2.99

Quarterly earnings growth (yoy)

36.40%

Balance sheet

Total cash (mrq)

577.00M

Total cash per share (mrq)

1.67

Total debt (mrq)

6.52B

Total Debt/Equity (mrq)

173.60

Current ratio (mrq)

77.50%

Book value per share (mrq)

10.59

Cash flow

Cash flow statement

1.54B

Levered free cash flow (LFCF)

478.00M