K - Kellogg Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.17B
Enterprise Value 328.88B
Trailing P/E 15.31
Forward P/E 113.83
PEG Ratio (5 yr expected) 14.99
Price/Sales (ttm)1.49
Price/Book (mrq)7.75
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 612.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.86%
Operating Margin (ttm)13.91%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)49.90%

Income Statement

Revenue (ttm)13.55B
Revenue Per Share (ttm)39.04
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)4.83B
EBITDA 2.4B
Net Income Avi to Common (ttm)1.34B
Diluted EPS (ttm)3.830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)321M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)8.89B
Total Debt/Equity (mrq)281.51
Current Ratio (mrq)0.70
Book Value Per Share (mrq)7.56

Cash Flow Statement

Operating Cash Flow (ttm)1.54B
Levered Free Cash Flow (ttm)1.06B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-17.59%
S&P500 52-Week Change 32.34%
52 Week High 374.980
52 Week Low 354.140
50-Day Moving Average 357.884
200-Day Moving Average 365.082

Share Statistics

Avg Vol (3 month) 32.82M
Avg Vol (10 day) 34.62M
Shares Outstanding 5344M
Float 275.1M
% Held by Insiders 10.69%
% Held by Institutions 188.26%
Shares Short (Jan 31, 2019) 413.07M
Short Ratio (Jan 31, 2019) 46.03
Short % of Float (Jan 31, 2019) 44.78%
Short % of Shares Outstanding (Jan 31, 2019) 43.80%
Shares Short (prior month Dec 31, 2018) 412.66M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 43.90%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 33.83%
5 Year Average Dividend Yield 42.97
Payout Ratio 457.44%
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 25, 1997