Kellogg Co
General ticker "K" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $27.7B
Kellogg Co follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 0.2%: low 80.59$, high 80.95$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.57$ (Y2.81%)
- US accounted for 47.9% of revenue in the fiscal year ended 2023-12-30
- Current price 26.1% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [44.90$, 64.30$]
- 2024-12-29 to 2025-12-29 estimated range: [47.00$, 67.10$]
Financial Metrics affecting the K estimates:
- Positive: Non-GAAP EPS, $ of 4.16 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.47
- Negative: Interest expense per share, $ of 0.89 > 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 8.98
- Negative: Industry earnings per price (median), % of 0.74 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 4.03 <= 6.94
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.85
Short-term K quotes
Long-term K plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $11,747.00MM | $12,653.00MM | $13,122.00MM |
| Operating Expenses | $10,364.00MM | $11,442.00MM | $11,617.00MM |
| Operating Income | $1,383.00MM | $1,211.00MM | $1,505.00MM |
| Non-Operating Income | $69.00MM | $-309.00MM | $-465.00MM |
| Interest Expense | $223.00MM | $218.00MM | $303.00MM |
| R&D Expense | $134.00MM | $127.00MM | $116.00MM |
| Income(Loss) | $1,452.00MM | $902.00MM | $1,040.00MM |
| Taxes | $349.00MM | $171.00MM | $252.00MM |
| Other Income(Loss) | $395.00MM | $240.00MM | $182.00MM |
| Profit(Loss) | $1,498.00MM | $971.00MM | $970.00MM |
| Stockholders Equity | $3,720.00MM | $3,941.00MM | $3,175.00MM |
| Inventory | $1,398.00MM | $1,768.00MM | $1,243.00MM |
| Assets | $18,178.00MM | $18,496.00MM | $15,621.00MM |
| Operating Cash Flow | $1,701.00MM | $1,651.00MM | $1,645.00MM |
| Capital expenditure | $553.00MM | $488.00MM | $677.00MM |
| Investing Cash Flow | $-528.00MM | $-448.00MM | $-562.00MM |
| Financing Cash Flow | $-1,306.00MM | $-1,081.00MM | $-1,110.00MM |
| Earnings Per Share* | $4.36 | $2.82 | $2.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.