Kellogg Company

Symbol: KEL.DE

XETRA

52.38

EUR

Market price today

  • 20.0738

    P/E Ratio

  • 0.2524

    PEG Ratio

  • 17.90B

    MRK Cap

  • 0.04%

    DIV Yield

Kellogg Company (KEL-DE) Stock Price & Analysis

Shares Outstanding

341.76M

Gross Profit Margin

0.33%

Operating Profit Margin

0.11%

Net Profit Margin

0.07%

Return on Assets

0.06%

Return on Equity

0.25%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Steven A. Cahillane
Full-time employees:23000
City:Battle Creek
Address:One Kellogg Square
IPO:2007-12-06
CIK:

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.

General Outlook

In simple terms, Kellogg Company has 341.759 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.326% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.072%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.061% return, is a testament to Kellogg Company's adeptness in optimizing resource deployment. Kellogg Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.250%. Furthermore, the proficiency of Kellogg Company in capital utilization is underscored by a remarkable 0.143% return on capital employed.

Stock Prices

Kellogg Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $51.28, while its low point bottomed out at $50.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kellogg Company's stock market.

Liquidity Ratios

Analyzing KEL.DE liquidity ratios reveals its financial health of the firm. The current ratio of 65.81% gauges short-term asset coverage for liabilities. The quick ratio (36.40%) assesses immediate liquidity, while the cash ratio (5.42%) indicates cash reserves.

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Current Ratio65.81%
Quick Ratio36.40%
Cash Ratio5.42%

Profitability Ratios

KEL.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.93% underscores its earnings before tax deductions. The effective tax rate stands at 24.81%, revealing its tax efficiency. The net income per EBT, 91.44%, and the EBT per EBIT, 69.10%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.47%, we grasp its operational profitability.

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Pretax Profit Margin7.93%
Effective Tax Rate24.81%
Net Income per EBT91.44%
EBT per EBIT69.10%
EBIT per Revenue11.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.66, it details the span from stock purchase to revenue.

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Days of Sales Outstanding36
Days of Inventory Outstanding51
Operating Cycle94.94
Days of Payables Outstanding96
Cash Conversion Cycle-1
Receivables Turnover8.37
Payables Turnover3.82
Inventory Turnover7.11
Fixed Asset Turnover3.39
Asset Turnover0.84

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.81, and free cash flow per share, 2.83, depict cash generation on a per-share basis. The cash per share value, 0.80, showcases liquidity position. A payout ratio of 0.84 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.81
Free Cash Flow per Share2.83
Cash per Share0.80
Payout Ratio0.84
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio1.82
Capital Expenditure Coverage Ratio2.43
Dividend Paid and Capex Coverage Ratio1.11
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 63.90%, and total debt to capitalization, 67.27%, ratios shed light on its capital structure. An interest coverage of 4.97 indicates its ability to manage interest expenses.

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Debt Ratio41.78%
Debt Equity Ratio2.06
Long Term Debt to Capitalization63.90%
Total Debt to Capitalization67.27%
Interest Coverage4.97
Cash Flow to Debt Ratio0.25
Company Equity Multiplier4.92

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 38.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.78, reflects the portion of profit attributed to each share. The book value per share, 9.28, represents the net asset value distributed per share, while the tangible book value per share, -10.88, excludes intangible assets.

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Revenue Per Share38.36
Net Income Per Share2.78
Book Value Per Share9.28
Tangible Book Value Per Share-10.88
Shareholders Equity Per Share9.28
Interest Debt Per Share19.96
Capex Per Share-1.98

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.32%, indicates top-line expansion, while the gross profit growth, -7.19%, reveals profitability trends. EBIT growth, -7.95%, and operating income growth, -7.95%, offer insights into operational profitability progression. The net income growth, -0.94%, showcases bottom-line expansion, and the EPS growth, -0.71%, measures the growth in earnings per share.

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Revenue Growth-14.32%
Gross Profit Growth-7.19%
EBIT Growth-7.95%
Operating Income Growth-7.95%
Net Income Growth-0.94%
EPS Growth-0.71%
EPS Diluted Growth-1.43%
Weighted Average Shares Growth0.13%
Weighted Average Shares Diluted Growth0.46%
Dividends per Share Growth0.24%
Operating Cash Flow Growth-0.36%
Free Cash Flow Growth-16.77%
10-Year Revenue Growth per Share-5.87%
5-Year Revenue Growth per Share-1.75%
3-Year Revenue Growth per Share-4.45%
10-Year Operating CF Growth per Share-3.40%
5-Year Operating CF Growth per Share8.63%
3-Year Operating CF Growth per Share-16.95%
10-Year Net Income Growth per Share-44.15%
5-Year Net Income Growth per Share-27.79%
3-Year Net Income Growth per Share-23.78%
10-Year Shareholders Equity Growth per Share-4.96%
5-Year Shareholders Equity Growth per Share23.82%
3-Year Shareholders Equity Growth per Share2.30%
10-Year Dividend per Share Growth per Share30.00%
5-Year Dividend per Share Growth per Share6.49%
3-Year Dividend per Share Growth per Share2.58%
Receivables Growth-9.68%
Inventory Growth-29.69%
Asset Growth-15.54%
Book Value per Share Growth-19.54%
Debt Growth-8.99%
R&D Expense Growth-100.00%
SGA Expenses Growth-6.78%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,341,122,241.311, captures the company's total value, considering both debt and equity. Income quality, 1.71, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 45.39%, indicates the value of non-physical assets, and capex to operating cash flow, -41.16%, measures reinvestment capability.

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Enterprise Value25,341,122,241.311
Income Quality1.71
Intangibles to Total Assets45.39%
Capex to Operating Cash Flow-41.16%
Capex to Revenue-5.16%
Capex to Depreciation-161.58%
Stock-Based Compensation to Revenue0.72%
Graham Number24.09
Return on Tangible Assets11.15%
Graham Net Net-29.76
Working Capital-1,730,000,000
Tangible Asset Value-3,721,000,000
Net Current Asset Value-8,922,000,000
Invested Capital2
Average Receivables1,652,000,000
Average Payables2,643,500,000
Average Inventory1,505,500,000
Days Sales Outstanding44
Days Payables Outstanding96
Days of Inventory On Hand51
ROIC10.93%
ROE0.30%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.01, and the price to book ratio, 6.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.45, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.69, and price to operating cash flows, 11.60, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.01
Price to Book Ratio6.01
Price to Sales Ratio1.45
Price Cash Flow Ratio11.60
Price Earnings to Growth Ratio0.25
Enterprise Value Multiple7.27
Price Fair Value6.01
Price to Operating Cash Flow Ratio11.60
Price to Free Cash Flows Ratio19.69
Price to Tangible Book Ratio6.01
Enterprise Value to Sales1.93
Enterprise Value Over EBITDA14.38
EV to Operating Cash Flow15.40
Earnings Yield4.98%
Free Cash Flow Yield5.07%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kellogg Company (KEL.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.074 in 2024.

What is the ticker symbol of Kellogg Company stock?

The ticker symbol of Kellogg Company stock is KEL.DE.

What is company IPO date?

IPO date of Kellogg Company is 2007-12-06.

What is company current share price?

Current share price is 52.380 EUR.

What is stock market cap today?

The market cap of stock today is 17901336420.000.

What is PEG ratio in 2024?

The current 0.252 is 0.252 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23000.