K - Kellogg Company

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

Valuation Measures

Market Cap (intraday) 521.73B
Enterprise Value 331.58B
Trailing P/E 25.58
Forward P/E 115.83
PEG Ratio (5 yr expected) 122.07
Price/Sales (ttm)1.58
Price/Book (mrq)8.21
Enterprise Value/Revenue 32.29
Enterprise Value/EBITDA 613.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-13.65%
S&P500 52-Week Change 33.55%
52 Week High 373.95
52 Week Low 351.34
50-Day Moving Average 362.66
200-Day Moving Average 357.82

Share Statistics

Avg Vol (3 month) 32.64M
Avg Vol (10 day) 31.97M
Shares Outstanding 5340.63M
Float 272.92M
% Held by Insiders 10.69%
% Held by Institutions 189.12%
Shares Short (Aug 15, 2019) 418.22M
Short Ratio (Aug 15, 2019) 45.98
Short % of Float (Aug 15, 2019) 46.67%
Short % of Shares Outstanding (Aug 15, 2019) 45.35%
Shares Short (prior month Jul 15, 2019) 417.56M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 33.54%
5 Year Average Dividend Yield 43.10
Payout Ratio 489.60%
Dividend Date 3Sep 13, 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