Kellogg Company
General ticker "K" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $28.1B (TTM average)
Kellogg Company follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 0.1%: low 83.12$, high 83.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.58$ (Y2.79%)
- Total employees count: 24227 as of 2024
- US accounted for 49.0% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Litigation risks, Acquisition/divestiture risks, Supply chain disruptions, Spin off risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [58.57$, 82.06$]
- 2025-12-28 to 2026-12-28 estimated range: [59.40$, 84.13$]
Financial Metrics affecting the K estimates:
- Negative: with PPE of 21.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.69
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.17
- Positive: 18.93 < Shareholder equity ratio, % of 24.16 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.04 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.98 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 1.87
Short-term K quotes
Long-term K plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $12,653.00MM | $13,122.00MM | $12,749.00MM |
| Operating Expenses | $11,442.00MM | $11,489.00MM | $10,876.00MM |
| Operating Income | $1,211.00MM | $1,633.00MM | $1,873.00MM |
| Non-Operating Income | $-309.00MM | $-587.00MM | $-219.00MM |
| Interest Expense | $201.00MM | $351.00MM | $311.00MM |
| R&D Expense | $0.00MM | $116.00MM | $0.00MM |
| Income(Loss) | $902.00MM | $1,046.00MM | $1,654.00MM |
| Taxes | $171.00MM | $258.00MM | $298.00MM |
| Other Income(Loss) | $240.00MM | $0.00MM | $6.00MM |
| Profit(Loss)* | $960.00MM | $951.00MM | $1,343.00MM |
| Stockholders Equity | $3,941.00MM | $3,175.00MM | $3,775.00MM |
| Inventory | $1,339.00MM | $1,243.00MM | $1,165.00MM |
| Assets | $18,496.00MM | $15,621.00MM | $15,628.00MM |
| Operating Cash Flow | $1,651.00MM | $1,645.00MM | $1,760.00MM |
| Capital expenditure | $488.00MM | $677.00MM | $628.00MM |
| Investing Cash Flow | $-448.00MM | $-562.00MM | $-750.00MM |
| Financing Cash Flow | $-1,081.00MM | $-1,110.00MM | $-607.00MM |
| Earnings Per Share** | $2.81 | $2.78 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.