K - Kellogg Company

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

Valuation Measures

Market Cap (intraday) 518.73B
Enterprise Value 328.63B
Trailing P/E 16.27
Forward P/E 113.61
PEG Ratio (5 yr expected) 118.96
Price/Sales (ttm)1.37
Price/Book (mrq)7.38
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 612.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 3-22.72%
S&P500 52-Week Change 37.70%
52 Week High 374.98
52 Week Low 351.34
50-Day Moving Average 354.81
200-Day Moving Average 356.59

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 32.44M
Shares Outstanding 5340.5M
Float 272.53M
% Held by Insiders 10.69%
% Held by Institutions 189.12%
Shares Short (Jun 28, 2019) 417.1M
Short Ratio (Jun 28, 2019) 47.3
Short % of Float (Jun 28, 2019) 46.26%
Short % of Shares Outstanding (Jun 28, 2019) 45.02%
Shares Short (prior month May 31, 2019) 419.68M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 44.11%
Trailing Annual Dividend Rate 32.22
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 43.07
Payout Ratio 465.68%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 31, 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)Mar 30, 2019

Profitability

Profit Margin 8.59%
Operating Margin (ttm)13.02%

Management Effectiveness

Return on Assets (ttm)6.32%
Return on Equity (ttm)41.94%

Income Statement

Revenue (ttm)13.67B
Revenue Per Share (ttm)39.50
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)4.83B
EBITDA 2.3B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)3.38
Quarterly Earnings Growth (yoy)-36.50%

Balance Sheet

Total Cash (mrq)272M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)9.76B
Total Debt/Equity (mrq)315.11
Current Ratio (mrq)0.68
Book Value Per Share (mrq)7.45

Cash Flow Statement

Operating Cash Flow (ttm)1.38B
Levered Free Cash Flow (ttm)880.37M