The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| K | +5.53% | +57.51% | +9.51% | +44,352% |
| S&P | +14.5% | +93.32% | +14.09% | +6,871% |
Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, and Asia Middle East Africa. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Battle Creek, MI.
Kellanova posted robust Q4 2024 earnings, driven by strong organic growth and improved profit margins.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.20B | 0.3% |
| Gross Profit | $1.11B | -5.8% |
| Gross Margin | 34.69% | -2.2% |
| Market Cap | $27.59B | 40.3% |
| Market Cap / Employee | $1.15M | 0.0% |
| Employees | 24K | 4.3% |
| Net Income | $303.00M | -12.7% |
| EBITDA | $556.00M | -7.9% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $354.00M | 30.1% |
| Accounts Receivable | $1.40B | 2.4% |
| Inventory | 1.3K | 6.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.80B | -13.0% |
| Short Term Debt | $1.69B | 71.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.57% | 3.0% |
| Return On Invested Capital | 11.42% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.00M | -91.0% |
| Operating Free Cash Flow | $169.00M | -55.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.77 | 20.95 | 20.78 | 20.65 | -5.79% |
| Price to Book | 7.61 | 7.40 | 7.31 | 7.05 | 12.94% |
| Price to Sales | 2.19 | 2.23 | 2.28 | 2.19 | 48.42% |
| Price to Tangible Book Value | -7.80 | -8.72 | -9.53 | -9.58 | 82.38% |
| Price to Free Cash Flow TTM | 60.86 | 178.54 | 79.80 | 355.33 | 467.95% |
| Enterprise Value to EBITDA | 61.69 | 54.66 | 69.01 | 60.94 | 40.22% |
| Free Cash Flow Yield | 1.6% | 0.6% | 1.3% | 0.3% | -82.39% |
| Return on Equity | 26.9% | 38.6% | 39.1% | 36.0% | 40.01% |
| Total Debt | $6.48B | $6.34B | $6.22B | $6.48B | -0.26% |
Kellogg, Aramark, Costco, and more.
Kellogg is spinning off its core cereal business to focus on the fast-growing snacks market.
With 130 cases across 36 states linked to the cereal, it’s a bitter day for the packaged food giant.
K earnings call for the period ending September 30, 2021.
K earnings call for the period ending June 30, 2021.
K earnings call for the period ending March 31, 2021.
K earnings call for the period ending January 2, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
