Kellogg Company (K)
Last Price$82.2(0.3%)
Market Cap$28.4B
K Rating
K Quality rating performance
K Intrinsic Value
Key Highlights:
As of Mar 11, 2025 K Relative Value is $47.0, which is overvalued by 42.8%, compared to current share price of $82.2.
As of Mar 11, 2025 K DCF Value is $69.4, which is overvalued by 15.6%, compared to current share price of $82.2.
K Share Price History
1W (0.2%)
1M 0.7%
6M 4.3%
YTD 48.2%
1Y 56.5%
3Y 62.4%
5Y 69.3%
10Y 97.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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K Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$28.4B
$34.1B
$12.7B
$1,132.0M
Shares Outstanding
346M
Employees
24K
Growth (CAGR)
(1.3%)
(59.69%)
13.9%
(0.06%)
Profitability
35.8%
14.8%
10.5%
13.8%
8.9%
83.7%
Intrinsic Value
$57.5 (30.0% overvalued)
$68.2
$46.8
69.8%
Valuation (LTM)
Return on Capital
Financial Health
$5,648.0M
5.0x
6.1x
163.4%
Dividends
3.7%
2.7%
68.6%
Mar 03, 2025
Earnings
Jul 30, 2025
BEAT by 0.7%
BEAT by 66.3%
(6.1%)
10 Beat & null Miss
K Stock Financials
K Income Statement Metrics
Annual
Quarterly
LTM
K Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,760.0M +7.0% YoY
Capital Expenditure (CAPEX)
$0.0 -7.2% YoY
Free Cash Flow (FCF)
$1,760.0M +16.9% YoY
K Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Dec'24
$12.7B (2.8%) YoY
Cost of revenue
$8,204.0M (7.2%) YoY
Pre-tax income
$1,654.0M 59.0% YoY
13.0% margin
K Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$15.6B
Current assets ($3,754.0M, 24.0% of total)
$694.0M (4.4%)
$1,522.0M (9.7%)
Other current assets
$1,538.0M (9.8%)
Non-current assets ($11.9B, 76.0% of total)
$0.0 (0.0%)
$3,835.0M (24.5%)
$1,760.0M (11.3%)
Other non-current assets
$6,279.0M (40.2%)
Financial position
$5,648.0M
Cash & Short-term
Investments
Total Debt
K Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
K Earnings Surprises
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K Dividends
K Dividend Yield
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K Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with K
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$28.4B | 6.4 | $57.5 30.0% overvalued | 56.5% | $12.7B | $1,132.0M | (16.2%) | 8.9% | 35.8% | 14.3% | 163.4% | |
$90.7B | 5.8 | $53.3 21.5% overvalued | (3.7%) | $36.4B | $3,523.0M | 1.2% | 9.7% | 38.3% | 10.1% | 68.2% | |
$36.8B | 6.9 | $150.9 15.9% overvalued | (7.0%) | $11.2B | $1,925.7M | 0.3% | 17.2% | 46.0% | 26.0% | 115.5% | |
$34.2B | 6.9 | $2.7 23.1% undervalued | (9.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$23.6B | 5.9 | $71.9 47.9% undervalued | (8.1%) | $85.5B | $1,219.0M | (9.0%) | 1.4% | 6.8% | 7.7% | 45.3% | |
$12.4B | 5.5 | $46.8 118.1% undervalued | 5.7% | $79.9B | $907.8M | 1.0% | 1.1% | 27.8% | 8.0% | 422.2% | |
$2,318.9M | 6.4 | $26.3 18.7% overvalued | 3.5% | $723.2M | $120.9M | (6.0%) | 16.7% | 35.2% | 10.2% | 1.7% | |
$1,446.2M | 7.0 | $19.2 20.6% undervalued | (22.2%) | R$3,185.2M | R$887.9M | 16.7% | 27.9% | 61.6% | 13.0% | 75.2% | |
$230.9M | 4.9 | $9.1 6.6% undervalued | (17.1%) | $305.5M | $23.8M | (19.4%) | 7.8% | 10.0% | (0.1%) | 680.6% | |
$15.4M | 4.7 | $4.6 386.0% undervalued | (40.3%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$11.4M | 5.0 | $5.8 296.6% undervalued | (62.8%) | $27.9M | ($10.2M) | (3.1%) | (36.5%) | 13.4% | (28.4%) | 13.8% |
FAQ
What is Kellogg Company (K) stock rating?
As of today, Kellogg Company has a stock rating of 6 (out of 10), which is considered Good.
is Kellogg Company (K) a good stock to buy?
As of today, Kellogg Company has a Good stock rating, which is 30.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.