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 6, 2024
-
Open81.06
-
High81.19
-
Low80.80
-
Close80.94
-
Volume3,799,950
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
0.66
Quick ratio
0.36
Cash ratio
0.05
Cash conversion cycle
-0.61
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
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%