Kellanova (K)

Exchange
NYSE
Symbol
K
Sector
Manufacturing
Industry
Grain Mill Products
Description
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
Country
USA

Stock price

At close: November 22, 2024

  • Open
    81.00
  • High
    81.20
  • Low
    80.84
  • Close
    81.17
  • Volume
    1,525,420

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
7.11
Receivables turnover
8.37
Payables turnover
3.82
Working capital turnover
—
Days of inventory on hand (DOH)
51.33
Days of sales outstanding (DSO)
43.62
Number of days of payables
95.55
Fixed asset turnover
4.09
Total asset turnover
0.84
 Liquidity ratios
Current ratio
0.66
Quick ratio
0.36
Cash ratio
0.05
Cash conversion cycle
-0.61
 Solvency ratios
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.62
Debt-to-equity ratio
1.60
Financial leverage ratio
4.92
Interest coverage
4.97
 Profitability ratios
Gross profit margin
32.64%
Operating profit margin
11.47%
Pretax margin
9.21%
Net profit margin
7.25%
Operating return on assets (Operating ROA)
9.63%
Return on assets (ROA)
6.09%
Return on total capital
18.21%
Return on equity (ROE)
29.95%