K - Kellogg Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
21.2B
Enterprise Value 3
31.1B
Trailing P/E
25.07
Forward P/E 1
15.51
PEG Ratio (5 yr expected) 1
21.60
Price/Sales (ttm)
1.54
Price/Book (mrq)
8.04
Enterprise Value/Revenue 3
2.26
Enterprise Value/EBITDA 6
13.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-12.98%
S&P500 52-Week Change 38.96%
52 Week High 372.98
52 Week Low 351.34
50-Day Moving Average 363.11
200-Day Moving Average 359.17

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.66M
Shares Outstanding 5340.63M
Float 274.86M
% Held by Insiders 10.69%
% Held by Institutions 189.12%
Shares Short (Sep 30, 2019) 417.21M
Short Ratio (Sep 30, 2019) 48.94
Short % of Float (Sep 30, 2019) 46.30%
Short % of Shares Outstanding (Sep 30, 2019) 45.05%
Shares Short (prior month Aug 30, 2019) 418.62M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 43.68%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 33.62%
5 Year Average Dividend Yield 43.10
Payout Ratio 489.60%
Dividend Date 3Dec 16, 2019
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 25, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 6.28%
Operating Margin (ttm)13.40%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)26.54%

Income Statement

Revenue (ttm)13.77B
Revenue Per Share (ttm)39.97
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)4.83B
EBITDA 2.37B
Net Income Avi to Common (ttm)864M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)-52.00%

Balance Sheet

Total Cash (mrq)340M
Total Cash Per Share (mrq)1
Total Debt (mrq)9.78B
Total Debt/Equity (mrq)304.36
Current Ratio (mrq)0.70
Book Value Per Share (mrq)7.77

Cash Flow Statement

Operating Cash Flow (ttm)1.61B
Levered Free Cash Flow (ttm)975.75M