K - Kellogg Company

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

Valuation Measures

Market Cap (intraday) 523.02B
Enterprise Value 330.95B
Trailing P/E 29.82
Forward P/E 115.49
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)1.80
Price/Book (mrq)11.93
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 613.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 6.15%
Operating Margin (ttm)13.83%

Management Effectiveness

Return on Assets (ttm)7.15%
Return on Equity (ttm)38.09%

Income Statement

Revenue (ttm)12.81B
Revenue Per Share (ttm)36.76
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)4.75B
EBITDA 2.3B
Net Income Avi to Common (ttm)788M
Diluted EPS (ttm)2.23
Quarterly Earnings Growth (yoy)1.70%

Balance Sheet

Total Cash (mrq)267M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)8.24B
Total Debt/Equity (mrq)424.14
Current Ratio (mrq)0.68
Book Value Per Share (mrq)5.59

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)1.35B

Trading Information

Stock Price History

Beta 0.15
52-Week Change 3-8.98%
S&P500 52-Week Change 323.52%
52 Week High 376.69
52 Week Low 358.76
50-Day Moving Average 367.06
200-Day Moving Average 365.80

Share Statistics

Avg Vol (3 month) 33.57M
Avg Vol (10 day) 34.05M
Shares Outstanding 5345.47M
Float 273.91M
% Held by Insiders 10.65%
% Held by Institutions 192.21%
Shares Short 333.69M
Short Ratio 38.06
Short % of Float 312.34%
Shares Short (prior month) 328.07M

Dividends & Splits

Forward Annual Dividend Rate 42.16
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 42.87
Payout Ratio 493.75%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 25, 1997