USD 81.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| K | 0.1 | 0.2 | 0.9 | 1.6 | 43.3 | 49.4 | 38.5 | 27.5 | 29.5 | 3227.6 |
| S&P 500 | -0.2 | -1.1 | 1.4 | 3.8 | 10.9 | 22.9 | 34.1 | 85.0 | 199.7 | 34196.9 |
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| Attribute | Value |
|---|---|
| symbol | K |
| name | Kellogg Company |
| price | 81.86 |
| changes percentage | 0.0733 |
| change | 0.06 |
| day low | 81.76 |
| day high | 82.03 |
| year high | 82.06 |
| year low | 52.46 |
| market cap | 28216978280 |
| price avg 50 | 81.0408 |
| price avg 200 | 71.85125 |
| exchange | NYSE |
| volume | 752156 |
| avg volume | 2044778 |
| open | 81.9 |
| previous close | 81.8 |
| eps | 2.99 |
| pe | 27.38 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 344698000 |
| timestamp | 2025-01-29 20:32:31 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000055067 | |||
| revenue | 13122000000 | 15315000000 | -14.32 |
| gross profit | 4283000000 | 4615000000 | -7.19 |
| gross profit ratio | 0.33 | 0.3 | 8.32 |
| research and development expenses | 116000000 | 127000000 | -8.66 |
| operating expenses | 2778000000 | 2980000000 | -6.78 |
| interest income | 101000000 | 33000000 | 206.06 |
| interest expense | 303000000 | 218000000 | 38.99 |
| ebitda | 1757000000 | 1640000000 | 7.13 |
| ebitdaratio | 0.13 | 0.12 | 8.33 |
| operating income | 1505000000 | 1635000000 | -7.95 |
| operating income ratio | 0.11 | 0.11 | 7.43 |
| net income | 951000000 | 960000000 | -0.94 |
| net income ratio | 0.07 | 0.06 | 15.62 |
| eps | 2.78 | 2.82 | -1.42 |
Revenue Growth: revenue decreased to 13,122 million in 2023 from 15,315 million in 2022 representing a change of -14.32%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 4,283 million in 2023 from 4,615 million in 2022 representing a change of -7.19%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 116 million in 2023 from 127 million in 2022 representing a change of -8.66%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 1,505 million in 2023 from 1,635 million in 2022 representing a change of -7.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 951 million in 2023 from 960 million in 2022 representing a change of -0.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.78 in 2023 from 2.78 in 2022 representing a change of -1.42%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,778 million in 2023 from 2,980 million in 2022 representing a change of -6.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,757 million in 2023 from 1,640 million in 2022 representing a change of 7.13%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000055067 | |||
| revenue | 3233000000 | 3192000000 | 1.28 |
| gross profit | 1176000000 | 1179000000 | -0.25 |
| gross profit ratio | 0.36 | 0.37 | -1.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 720000000 | 666000000 | 8.11 |
| interest income | 0 | 0 | NaN |
| interest expense | 75000000 | 83000000 | -9.64 |
| ebitda | 569000000 | 596000000 | -4.53 |
| ebitdaratio | 0.18 | 0.19 | -7.60 |
| operating income | 456000000 | 513000000 | -11.11 |
| operating income ratio | 0.14 | 0.16 | -12.24 |
| net income | 367000000 | 344000000 | 6.69 |
| net income ratio | 0.11 | 0.11 | 5.33 |
| eps | 1.07 | 1.01 | 5.94 |
Revenue Growth: revenue increased to 3,233 million in 2024Q3 from 3,192 million in 2024Q2 representing a change of 1.28%. This indicates a sales growth, which is a positive sign for the company.
Net Income: Net income increased to 367 million in 2024Q3 from 344 million in 2024Q2 representing a change of 6.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.07 in 2024Q3 from 1.07 in 2024Q2 representing a change of 5.94%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 1,176 million in 2024Q3 from 1,179 million in 2024Q2 representing a change of -0.25%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 720 million in 2024Q3 from 666 million in 2024Q2 representing a change of 8.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 569 million in 2024Q3 from 596 million in 2024Q2 representing a change of -4.53%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 456 million in 2024Q3 from 513 million in 2024Q2 representing a change of -11.11%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000055067 | |||
| total assets | 15621000000 | 18496000000 | -15.54 |
| total liabilities | 12252000000 | 14121000000 | -13.24 |
| total equity | 3369000000 | 4375000000 | -22.99 |
| cash and cash equivalents | 274000000 | 299000000 | -8.36 |
| short term investments | 0 | 49000000 | -100.00 |
| long term investments | 184000000 | 432000000 | -57.41 |
| total current assets | 3330000000 | 4186000000 | -20.45 |
| total non current assets | 12291000000 | 14310000000 | -14.11 |
| total current liabilities | 5060000000 | 6349000000 | -20.30 |
| total non current liabilities | 7192000000 | 7772000000 | -7.46 |
| common stock | 105000000 | 105000000 | 0.00 |
| retained earnings | 8804000000 | 9197000000 | -4.27 |
| total debt | 6526000000 | 7171000000 | -8.99 |
Total Assets: Total Assets decreased to 15,621 million in 2023 from 18,496 million in 2022 representing a change of -15.54%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,369 million in 2023 from 4,375 million in 2022 representing a change of -22.99%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 274 million in 2023 from 299 million in 2022 representing a change of -8.36%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 49 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,330 million in 2023 from 4,186 million in 2022 representing a change of -20.45%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 8,804 million in 2023 from 9,197 million in 2022 representing a change of -4.27%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 12,252 million in 2023 from 14,121 million in 2022 representing a change of -13.24%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 5,060 million in 2023 from 6,349 million in 2022 representing a change of -20.3%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 6,526 million in 2023 from 7,171 million in 2022 representing a change of -8.99%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000055067 | |||
| total assets | 15763000000 | 15299000000 | 3.03 |
| total liabilities | 12005000000 | 11872000000 | 1.12 |
| total equity | 3758000000 | 3427000000 | 9.66 |
| cash and cash equivalents | 569000000 | 272000000 | 109.19 |
| short term investments | 0 | 9000000 | -100.00 |
| long term investments | 101000000 | 144000000 | -29.86 |
| total current assets | 3855000000 | 3470000000 | 11.10 |
| total non current assets | 11908000000 | 11829000000 | 0.67 |
| total current liabilities | 4975000000 | 4774000000 | 4.21 |
| total non current liabilities | 7030000000 | 7098000000 | -0.96 |
| common stock | 105000000 | 105000000 | 0.00 |
| retained earnings | 9195000000 | 9027000000 | 1.86 |
| total debt | 6481000000 | 6501000000 | -0.31 |
Total Assets: Total Assets increased to 15,763 million in 2024Q3 from 15,299 million in 2024Q2 representing a change of 3.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,758 million in 2024Q3 from 3,427 million in 2024Q2 representing a change of 9.66%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 569 million in 2024Q3 from 272 million in 2024Q2 representing a change of 109.19%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,855 million in 2024Q3 from 3,470 million in 2024Q2 representing a change of 11.1%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 9,195 million in 2024Q3 from 9,027 million in 2024Q2 representing a change of 1.86%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,481 million in 2024Q3 from 6,501 million in 2024Q2 representing a change of -0.31%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 12,005 million in 2024Q3 from 11,872 million in 2024Q2 representing a change of 1.12%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 9 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 4,975 million in 2024Q3 from 4,774 million in 2024Q2 representing a change of 4.21%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000055067 | |||
| net change in cash | -25000000 | 13000000 | -292.31 |
| operating cash flow | 1645000000 | 1651000000 | -0.36 |
| free cash flow | 968000000 | 1163000000 | -16.77 |
| capital expenditure | -677000000 | -488000000 | -38.73 |
| depreciation and amortization | 419000000 | 478000000 | -12.34 |
| deferred income tax | -21000000 | -46000000 | 54.35 |
| stock based compensation | 96000000 | 96000000 | 0.00 |
| accounts payables | -340000000 | 411000000 | -182.73 |
| inventory | 139000000 | -411000000 | 133.82 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -677000000 | -488000000 | -38.73 |
| net cash used for investing activites | -562000000 | -448000000 | -25.45 |
| debt repayment | -137000000 | -279000000 | 50.90 |
| common stock issued | 60000000 | 277000000 | -78.34 |
| common stock repurchased | -170000000 | -300000000 | 43.33 |
| dividends paid | -800000000 | -797000000 | -0.38 |
| net cash used provided by financing activities | -1110000000 | -1081000000 | -2.68 |
| cash at end of period | 274000000 | 299000000 | -8.36 |
| accounts receivables | -42000000 | -257000000 | 83.66 |
| cash at beginning of period | 299000000 | 286000000 | 4.55 |
Net Change in Cash: Net Change in Cash decreased to -25 million in 2023 from 13 million in 2022 representing a change of -292.31%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,645 million in 2023 from 1,651 million in 2022 representing a change of -0.36%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 968 million in 2023 from 1,163 million in 2022 representing a change of -16.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -21 million in 2023 from -46 million in 2022 representing a change of 54.35%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -42 in 2023 from -257 million in 2022 representing a change of 83.66%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -800 million in 2023 from -797 million in 2022 representing a change of -0.38%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -677 million in 2023 from -488 million in 2022 representing a change of -38.73%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 340 million in 2023 from 411 million in 2022 representing a change of -182.73%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000055067 | |||
| operating cash flow | 553000000 | 376000000 | 47.07 |
| free cash flow | 410000000 | 234000000 | 75.21 |
| capital expenditure | -143000000 | -142000000 | -0.70 |
| depreciation and amortization | 92000000 | 95000000 | -3.16 |
| deferred income tax | -43000000 | 1000000 | -4400.00 |
| stock based compensation | 25000000 | 20000000 | 25.00 |
| accounts receivables | -14000000 | -4000000 | -250.00 |
| accounts payables | 81000000 | 77000000 | 5.19 |
| inventory | -21000000 | 9000000 | -333.33 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -143000000 | -142000000 | -0.70 |
| net cash used for investing activites | -135000000 | -121000000 | -11.57 |
| debt repayment | -75000000 | -61000000 | -22.95 |
| common stock issued | 145000000 | 22000000 | 559.09 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -197000000 | -192000000 | -2.60 |
| net cash used provided by financing activities | -127000000 | -232000000 | 45.26 |
| net change in cash | 297000000 | 30000000 | 890.00 |
| cash at end of period | 569000000 | 272000000 | 109.19 |
| cash at beginning of period | 272000000 | 242000000 | 12.40 |
Net Change in Cash: Net Change in Cash increased to 297 million in 2024Q3 from 30 million in 2024Q2 representing a change of 890.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 553 million in 2024Q3 from 376 million in 2024Q2 representing a change of 47.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 410 million in 2024Q3 from 234 million in 2024Q2 representing a change of 75.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -143 million in 2024Q3 from -142 million in 2024Q2 representing a change of -0.7%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2024Q3 from -4 million in 2024Q2 representing a change of -250.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 25 million in 2024Q3 from 20 million in 2024Q2 representing a change of 25.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 81 million in 2024Q3 from 77 million in 2024Q2 representing a change of 5.19%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -197 million in 2024Q3 from -192 million in 2024Q2 representing a change of -2.6%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 38.36 | 44.91 | -14.59 |
| net income per share | 2.78 | 2.82 | -1.25 |
| operating cash flow per share | 4.81 | 4.84 | -0.68 |
| free cash flow per share | 2.83 | 3.41 | -17.03 |
| cash per share | 0.8 | 1.02 | -21.51 |
| book value per share | 9.85 | 12.83 | -23.24 |
| tangible book value per share | -10.88 | -10.58 | -2.83 |
| shareholders equity per share | 9.28 | 11.56 | -19.69 |
| interest debt per share | 19.96 | 21.67 | -7.87 |
| market cap | 19126046766.21 | 22795850000.0 | -16.10 |
| enterprise value | 25378046766.21 | 29667850000.0 | -14.46 |
| pe ratio | 20.11 | 23.75 | -15.30 |
| price to sales ratio | 1.46 | 1.49 | -2.08 |
| pocfratio | 11.63 | 13.81 | -15.79 |
| pfcf ratio | 19.76 | 19.6 | 0.80 |
| pb ratio | 6.02 | 5.78 | 4.14 |
| ptb ratio | 6.02 | 5.78 | 4.14 |
| ev to sales | 1.93 | 1.94 | -0.16 |
| enterprise value over ebitda | 14.44 | 18.09 | -20.16 |
| ev to operating cash flow | 15.43 | 17.97 | -14.15 |
| ev to free cash flow | 26.22 | 25.51 | 2.77 |
| earnings yield | 0.05 | 0.04 | 18.07 |
| free cash flow yield | 0.05 | 0.05 | -0.80 |
| debt to equity | 2.06 | 1.82 | 12.96 |
| debt to assets | 0.42 | 0.39 | 7.75 |
| net debt to ebitda | 3.56 | 4.19 | -15.08 |
| current ratio | 0.66 | 0.66 | -0.18 |
| interest coverage | 4.97 | 7.5 | -33.77 |
| income quality | 1.71 | 1.72 | -0.57 |
| dividend yield | 0.04 | 0.03 | 19.64 |
| payout ratio | 0.84 | 0.83 | 1.33 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 6.60 |
| intangibles to total assets | 0.45 | 0.43 | 5.17 |
| capex to operating cash flow | 0.41 | 0.3 | 39.24 |
| capex to revenue | 0.05 | 0.03 | 61.91 |
| capex to depreciation | 1.62 | 1.02 | 58.26 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.71 |
| graham number | 24.09 | 27.06 | -10.95 |
| roic | 0.1 | 0.1 | 2.45 |
| return on tangible assets | 0.11 | 0.09 | 22.09 |
| graham net net | -29.76 | -34.43 | 13.56 |
| working capital | -1730000000 | -2163000000 | 20.02 |
| tangible asset value | -3721000000 | -3607000000 | -3.16 |
| net current asset value | -8922000000 | -9935000000 | 10.20 |
| invested capital | 9233000000 | 10225000000 | -9.70 |
| average receivables | 1550000000 | 1510500000 | 2.62 |
| average payables | 2441000000 | 2570500000 | -5.04 |
| average inventory | 1505500000 | 1583000000 | -4.90 |
| days sales outstanding | 43.62 | 36.51 | 19.45 |
| days payables outstanding | 95.55 | 87.6 | 9.08 |
| days of inventory on hand | 51.33 | 60.31 | -14.89 |
| receivables turnover | 8.37 | 10.0 | -16.29 |
| payables turnover | 3.82 | 4.17 | -8.32 |
| inventory turnover | 7.11 | 6.05 | 17.50 |
| roe | 0.3 | 0.24 | 22.96 |
| capex per share | 1.98 | 1.43 | 38.29 |
ROE: Return on Equity (ROE) increased to 0.30 on 2023-12-30 from 0.24 on 2022-12-31, representing a change of 22.96%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.11 on 2023-12-30 from 23.75 on 2022-12-31, representing a change of -15.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.66 on 2023-12-30 from 0.66 on 2022-12-31, representing a change of -0.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.06 on 2023-12-30 from 1.82 on 2022-12-31, representing a change of 12.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| K | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.43 | 9.33 | 0.99 |
| net income per share | 1.07 | 1.01 | 6.38 |
| operating cash flow per share | 1.61 | 1.1 | 46.65 |
| free cash flow per share | 1.2 | 0.68 | 74.70 |
| cash per share | 1.66 | 0.82 | 101.90 |
| book value per share | 10.96 | 10.02 | 9.34 |
| tangible book value per share | -9.0 | -10 | 10.03 |
| shareholders equity per share | 10.64 | 9.67 | 10.05 |
| interest debt per share | 19.11 | 19.25 | -0.72 |
| market cap | 27707540000 | 19726560000 | 40.46 |
| enterprise value | 33619540000 | 25955560000 | 29.53 |
| pe ratio | 18.87 | 14.34 | 31.66 |
| price to sales ratio | 8.57 | 6.18 | 38.68 |
| pocfratio | 50.1 | 52.46 | -4.50 |
| pfcf ratio | 67.58 | 84.3 | -19.84 |
| pb ratio | 7.59 | 5.97 | 27.26 |
| ptb ratio | 7.59 | 5.97 | 27.26 |
| ev to sales | 10.4 | 8.13 | 27.88 |
| enterprise value over ebitda | 59.09 | 43.55 | 35.67 |
| ev to operating cash flow | 60.79 | 69.03 | -11.93 |
| ev to free cash flow | 82.0 | 110.92 | -26.07 |
| earnings yield | 0.01 | 0.02 | -24.04 |
| free cash flow yield | 0.01 | 0.01 | 24.74 |
| debt to equity | 1.78 | 1.97 | -9.68 |
| debt to assets | 0.41 | 0.42 | -3.24 |
| net debt to ebitda | 10.39 | 10.45 | -0.59 |
| current ratio | 0.77 | 0.73 | 6.61 |
| interest coverage | 6.08 | 6.18 | -1.63 |
| income quality | 1.49 | 1.09 | 36.74 |
| dividend yield | 0.01 | 0.01 | -26.95 |
| payout ratio | 0.54 | 0.56 | -3.83 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.45 | -2.99 |
| capex to operating cash flow | 0.26 | 0.38 | -31.53 |
| capex to revenue | 0.04 | 0.04 | -0.57 |
| capex to depreciation | 1.55 | 1.49 | 3.99 |
| stock based compensation to revenue | 0.01 | 0.01 | 23.41 |
| graham number | 16.01 | 14.79 | 8.20 |
| roic | 0.04 | 0.03 | 3.48 |
| return on tangible assets | 0.04 | 0.04 | 1.10 |
| graham net net | -27.85 | -28.53 | 2.39 |
| working capital | -1120000000 | -1304000000 | 14.11 |
| tangible asset value | -3086000000 | -3420000000 | 9.77 |
| net current asset value | -8150000000 | -8402000000 | 3.00 |
| invested capital | 9573000000 | 9301000000 | 2.92 |
| average receivables | 1676500000 | 1660000000 | 0.99 |
| average payables | 2317500000 | 2238000000 | 3.55 |
| average inventory | 1202000000 | 1197500000 | 0.38 |
| days sales outstanding | 47.3 | 46.64 | 1.42 |
| days payables outstanding | 103.61 | 101.36 | 2.22 |
| days of inventory on hand | 53.33 | 52.98 | 0.67 |
| receivables turnover | 1.9 | 1.93 | -1.40 |
| payables turnover | 0.87 | 0.89 | -2.17 |
| inventory turnover | 1.69 | 1.7 | -0.66 |
| roe | 0.1 | 0.1 | -3.34 |
| capex per share | 0.42 | 0.42 | 0.41 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.87 on 2024-09-28 Q3 from 14.34 on 2024-06-29 Q2, representing a change of 31.66%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.77 on 2024-09-28 Q3 from 0.73 on 2024-06-29 Q2, representing a change of 6.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 52.8 which is lower than current price 81.86, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-29 10:46:31
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-01-28 13:16:04
Kellanova (K) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-28 09:00:00
SALT LAKE CITY, UT / ACCESS Newswire / January 28, 2025 / With Revenues 19% lower, Net Income 17% lower and Earnings Per Share (EPS) 13% lower than in 2023, Utah Medical Products, Inc. (NASDAQ:UTMD) concluded a year of contraction. UTMD's stock price declined 27%, more than twice the EPS decline, which allowed the Company an opportunity to repurchase more than 8% of its shares in the open market.
Sentiment: Positive
Publish Date: 2025-01-27 10:15:25
Kellanova (K) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2025-01-14 08:00:00
The brand's bold expansion of pizza-inspired crackers delivers a slice of innovation with two new varieties, bringing authentic Italian-inspired flavors to its cheesy, crunchy snack lineup CHICAGO , Jan. 14, 2025 /PRNewswire/ --Ā Order up! Cheez-ItĀ® is bringing the pizzeria right to your pantry with the introduction of two new pizza-inspired flavors: Cheez-It Snap'd Extra Crunchy Margherita Pizza and Cheez-It Duoz Pesto + Mozzarella.
Sentiment: Positive
Publish Date: 2025-01-13 10:46:40
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2025-01-08 10:15:27
Kellanova (K) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2025-01-02 11:07:43
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Negative
Publish Date: 2025-01-02 06:00:00
The campaign features aĀ B.S. Blocker Truck, bold billboards, and sparks a social conversation to reject unrealistic expectations CHICAGO , Jan. 2, 2025 /PRNewswire/ -- RXBAR is calling B.S.
Sentiment: Positive
Publish Date: 2024-12-26 10:46:24
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-12-23 07:10:09
Incoming special envoy for Ukraine and Russia, Ret. Lt. Gen. Keith Kellogg, on his top priorities for ending conflict between the countries and goals for defense spending.
Sentiment: Positive
Publish Date: 2024-12-20 08:00:00
Cheerful Treats for Every Holiday Moment CHICAGO , Dec. 20, 2024 /PRNewswire/ -- The magic of the holidays is here, andĀ Kellanova is delivering seasonal snacks that bring a smile with every bite. Our festive flavors and creative packaging are crafted to celebrate the spirit of the season in the most delicious way possible.
Sentiment: Positive
Publish Date: 2024-12-16 08:00:00
2024 Pop-Tarts Bowl Champions Will 'Toast' To Victory on Dec. 28 in Orlando ORLANDO, Fla. , Dec. 16, 2024 /PRNewswire/ -- The Pop-Tarts Bowl is thrilled to announce the unveiling ofĀ the first championship trophy in sports to include a working toaster, developed in partnership with GE Appliances, a Haier company.
Sentiment: Positive
Publish Date: 2024-12-10 10:41:20
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-04 09:00:00
Plus, Fans Can Enter for a Chance to Win a Memorialized Piece of the Winning Edible Mascot CHICAGO , Dec. 4, 2024 /PRNewswire/ --Ā After weeks of speculation, Pop-TartsĀ® has unmasked fan-favorite Frosted Cinnamon Roll as the mystery third flavor making its triumphant return at this year's Pop-Tarts Bowl. Appearing as an Edible Mascot alongside Frosted Hot Fudge Sundae and Frosted Wild Berry, Frosted Cinnamon Roll will compete to achieve the ultimate pastry dream of being eaten by the winning team.
Sentiment: Positive
Publish Date: 2024-12-02 09:00:00
From an On-Field Wedding to Broadcasting From the World's Largest Bowl of Cheez-It Crackers ā Fans Will to Live Out their Wildest College Football 'Fantaseez' with the Help of New CFO, Reality Star Kordell Beckham CHICAGO , Dec. 2, 2024 /PRNewswire/ -- Bowl season is almost here, and theĀ Cheez-ItĀ® Citrus Bowl is bringing more absurd experiences than ever before. College football fans have wild game day fantasies they can only dream about ā like proposing on the jumbotron or delivering a halftime peptalk to their favorite team.
Sentiment: Positive
Publish Date: 2024-11-26 10:55:32
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Sentiment: Positive
Publish Date: 2024-11-25 05:04:49
FARMINGDALE, NY ā Step By Step Dance Studio of Farmingdale is holding a cookie dough fundraiser to help support its community service troupe, the Step By Step Dance Company. People can order cookie dough here for shipping to their home. Flavor options are Mrs. Fields Chocolate Chip; Snickerdoodle; Oatmeal Raisin; Peanut Butter; Caramel Apple Crunch; and White Chocolate Macadamia Nut. The deadline to order is Dec. 2. "This group of dancers constantly are giving back to our community through food drives, town performances, youth mentorships and more," Jennifer O'Neill, owner of the studio, told Patch. "This program is tuition free to give all students equal opportunity. We fundraise to defer the expenses for the dancers."
Sentiment: Positive
Publish Date: 2024-11-21 10:45:55
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-11-18 09:27:00
ATMORE, Ala. , Nov. 18, 2024 /PRNewswire/ -- (OTCQX: UBAB)- United BancorporationĀ ofĀ Alabama, Inc.Ā announcedĀ todayĀ thatĀ itĀ hasĀ completed theĀ repurchaseĀ ofĀ all of its shares of common stock held by the United Bancorporation of Alabama, Inc. 401(k) Employee Stock Ownership Plan ("KSOP").
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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š”Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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