Consumer Defensive -
Food Confectioners - NYSE - US
$ 81.64
-0.73 %
$ 28.2 B
Market Cap
21.04
P/E
1. INTRINSIC VALUE
Balance Sheet
Kellogg Company
| Current Assets | 3.75 B |
| Cash & Short-Term Investments | 694 M |
| Receivables | 1.52 B |
| Other Current Assets | 1.54 B |
| Non-Current Assets | 11.9 B |
| Long-Term Investments | 99 M |
| PP&E | 3.84 B |
| Other Non-Current Assets | 7.94 B |
| Current Liabilities | 4.66 B |
| Accounts Payable | 2.24 B |
| Short-Term Debt | 879 M |
| Other Current Liabilities | 1.54 B |
| Non-Current Liabilities | 7.09 B |
| Long-Term Debt | 5.46 B |
| Other Non-Current Liabilities | 1.62 B |
EFFICIENCY
Earnings Waterfall
Kellogg Company
| Revenue | 12.7 B |
| Cost Of Revenue | 8.2 B |
| Gross Profit | 4.54 B |
| Operating Expenses | 2.67 B |
| Operating Income | 1.87 B |
| Other Expenses | 517 M |
| Net Income | 1.36 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kellogg Company
| Net Income | 1.36 B |
| Depreciation & Amortization | 367 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 89 M |
| Change in Working Capital | 0 |
| Others | -76 M |
| Free Cash Flow | 1.76 B |
Wall Street Analysts Price Targets
Kellogg Company
Wall Street analysts predict an average 1-year price target for K of $74.7 , with forecasts ranging from
a
low of
$60 to a high of $87 .
K Lowest Price Target
Wall Street Target
60 USD
-26.51%
K Average Price Target
Wall Street Target
74.7 USD
-8.53%
K Highest Price Target
Wall Street Target
87 USD
6.57%
4. DIVIDEND
ANALYSIS
0.70%
DIVIDEND YIELD
0.57 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Kellogg Company
Sold
0-3 MONTHS
94.3 M USD 1
3-6 MONTHS
111 M USD 1
6-9 MONTHS
93.2 M USD 1
9-12 MONTHS
55.5 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Trend & Data-Driven Campaigns for Every Audience
As consumer behaviors and expectations evolve, successful brands must refresh their approach to meet consumers where they are. Kellanova SVP and Chief Growth Officer, Charisse Hughes, shares insights into the company's strategies for reaching diverse audiences with advanced analytics and AI, creating evergreen relevance and growth.
prnewswire.com
- 2 weeks ago
NEW RICE KRISPIES TREATS® BLISS RAISES THE 'BAR' ON SALTY-SWEET INDULGENCE
The classic marshmallow treat just got even more decadent with two new fan-inspired flavors CHICAGO , March 26, 2025 /PRNewswire/ -- Nothing unlocks childlike joy quite like a Rice Krispies Treats ® bar and now the brand is turning up the indulgence with all-new Rice Krispies Treats Bliss bars. For the first time, the iconic marshmallow treat will feature multiple toppings – including a salty snack – to create a delicious multi-textural experience complete with a satisfying crunch.
prnewswire.com
- 3 weeks ago
MARS ANNOUNCES EXPIRATION AND RESULTS OF CONSENT SOLICITATIONS AND OFFERS TO GUARANTEE RELATING TO KELLANOVA NOTES
Proposed Amendments will not become operative and the Mars Guarantee will not be issued unless and until the Acquisition is consummated MCLEAN, Va. , March 11, 2025 /PRNewswire/ -- Mars, Incorporated ("Mars" or the "Company") announced that, in connection with its previously announced consent solicitations (the "Consent Solicitations") in respect of the outstanding series of senior notes of Kellanova (collectively, the "Existing Kellanova Notes") set forth in the table below, it has received the Requisite Consents (as defined below) from Eligible Holders (as defined below) of the Existing Kellanova Notes to certain proposed amendments (the "Proposed Amendments") to (i) the Indenture, dated as of March 15, 2001, between Kellanova and The Bank of New York Mellon Trust Company, N.A.
prnewswire.com
- 1 month ago
The Cheez-It® Escape Opens Its Doors for the Ultimate Cheezy Getaway
Mississauga, ON, March 06, 2025 (GLOBE NEWSWIRE) -- Cheese-obsessed Canadians now have even more reason to be grate-ful! The Cheez-It® brand is offering a one-of-a-kind, FREE getaway that goes beyond the irresistible crunch of Cheez-It® crackers—it's a crave-worthy retreat.
globenewswire.com
- 1 month ago
Mars, Incorporated Announces Pricing of $26 Billion of Senior Notes
MCLEAN, Va. , March 5, 2025 /PRNewswire/ -- Mars, Incorporated (the "Company" or "Mars") announced today the pricing of its previously announced private offering of $26.0 billion aggregate principal amount of senior notes, consisting of $2.0 billion in aggregate principal amount of 4.450% Senior Notes due 2027 (the "2027 Notes"), $3.25 billion in aggregate principal amount of 4.600% Senior Notes due 2028 (the "2028 Notes"), $4.5 billion in aggregate principal amount of 4.800% Senior Notes due 2030 (the "2030 Notes"), $2.75 billion in aggregate principal amount of 5.000% Senior Notes due 2032 (the "2032 Notes"), $5.0 billion in aggregate principal amount of 5.200% Senior Notes due 2035 (the "2035 Notes"), $2.75 billion in aggregate principal amount of 5.650% Senior Notes due 2045 (the "2045 Notes"), $4.75 billion in aggregate principal amount of 5.700% Senior Notes due 2055 (the "2055 Notes") and $1.0 billion in aggregate principal amount of 5.800% Senior Notes due 2065 (the "2065 Notes" and, together with the 2027 Notes, the 2028 Notes, the 2030 Notes, the 2032 Notes, the 2035 Notes, the 2045 Notes and the 2055 Notes, the "Notes").
prnewswire.com
- 1 month ago
MARS COMMENCES CONSENT SOLICITATIONS AND OFFERS TO GUARANTEE RELATING TO KELLANOVA NOTES
Proposed Amendments will not become operative and the Mars Guarantee will not be issued unless and until the Acquisition is consummated MCLEAN, Va. , March 4, 2025 /PRNewswire/ -- Mars, Incorporated ("Mars" or the "Company") announced that it is soliciting consents (the "Consent Solicitations") from Eligible Holders (as defined below) as of March 3, 2025 (the "Record Date") of the outstanding series of senior notes of Kellanova (collectively, the "Existing Kellanova Notes") set forth in the table below to certain proposed amendments described below (the "Proposed Amendments") to (i) the Indenture, dated as of March 15, 2001, between Kellanova and The Bank of New York Mellon Trust Company, N.A.
prnewswire.com
- 1 month ago
Kellanova Declares Regular Dividend of $0.57 per Share
CHICAGO , Feb. 21, 2025 /PRNewswire/ -- Kellanova (NYSE: K) today announced that its Board of Directors declared a dividend of $0.57 per share on the common stock of Kellanova, payable on March 14, 2025, to shareowners of record at the close of business on March 3, 2025. The ex-dividend date is March 3, 2025.
prnewswire.com
- 1 month ago
Kellanova: Nowhere To Go, No Value To Grow, Hold
Kellanova: Nowhere To Go, No Value To Grow, Hold
seekingalpha.com
- 1 month ago
Kellanova Q4 Earnings Beat, Price/Mix & Volumes Drive Organic Sales
Kellanova's Q4 results reflect strong performance, driven by a growth-focused portfolio and effective execution across the organization.
zacks.com
- 2 months ago
Compared to Estimates, Kellanova (K) Q4 Earnings: A Look at Key Metrics
The headline numbers for Kellanova (K) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 2 months ago
Kellanova (K) Beats Q4 Earnings and Revenue Estimates
Kellanova (K) came out with quarterly earnings of $0.92 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.78 per share a year ago.
zacks.com
- 2 months ago
Kellanova Beats EPS with Strong Profit
Kellanova (K -0.02%), a snacks-focused company celebrated for brands like Pringles and Cheez-It, released its fourth quarter results on February 6, 2025. It reported better-than-expected financial performance, driven by solid organic growth.
fool.com
- 2 months ago
8. Profile
Summary
Kellogg Company K
COUNTRY
US
INDUSTRY
Food Confectioners
MARKET CAP
$ 28.2 B
Dividend Yield
0.70%
Description
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.
Contact
One Kellogg Square, Battle Creek, MI, 49016-3599
https://www.kelloggcompany.com
IPO
Date
Jan. 8, 1952
Employees
24000
Officers
Mr. David Lawlor
Senior Vice President & President of Europe
Mr. John P. Renwick IV, C.F.A.
Vice President of Investor Relations & Corporate Planning
Mr. Todd W. Haigh
Senior Vice President & Chief Legal Officer
Mr. Nicolas Amaya
Senior Vice President & President of North America
Ms. Lesley Salmon
Senior Vice President, Chief Digital & Information Officer
Mr. Steven A. Cahillane
Chairman, Chief Executive Officer & President
Mr. Shumit Kapoor
Senior Vice President and President of Asia Pacific, Middle East & Africa
Mr. Kurt D. Forche
Vice President, Corporate Controller & Principal Accounting Officer
Mr. Amit Banati
Vice Chairman, Senior Vice President, Chief Financial Officer & Principal Financial Officer
Ms. Marcella Kain
Senior Sales Director