K - Kellogg Company

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

Valuation Measures

Market Cap (intraday) 523.1B
Enterprise Value 331.8B
Trailing P/E 24.18
Forward P/E 116.97
PEG Ratio (5 yr expected) 16.46
Price/Sales (ttm)1.70
Price/Book (mrq)8.43
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 615.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 316.93%
S&P500 52-Week Change 321.38%
52 Week High 371.05
52 Week Low 351.34
50-Day Moving Average 368.50
200-Day Moving Average 365.04

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 32.33M
Shares Outstanding 5341.09M
Float 277.08M
% Held by Insiders 10.65%
% Held by Institutions 191.07%
Shares Short (Jan 30, 2020) 414M
Short Ratio (Jan 30, 2020) 48.53
Short % of Float (Jan 30, 2020) 45.13%
Short % of Shares Outstanding (Jan 30, 2020) 44.10%
Shares Short (prior month Dec 30, 2019) 415.36M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 43.37%
Trailing Annual Dividend Rate 32.26
Trailing Annual Dividend Yield 33.37%
5 Year Average Dividend Yield 43.14
Payout Ratio 480.71%
Dividend Date 3Dec 15, 2019
Ex-Dividend Date 4Nov 28, 2019
Last Split Factor 22:1
Last Split Date 3Aug 24, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Dec 27, 2019

Profitability

Profit Margin 7.07%
Operating Margin (ttm)11.90%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)30.19%

Income Statement

Revenue (ttm)13.58B
Revenue Per Share (ttm)39.82
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)4.43B
EBITDA 2.1B
Net Income Avi to Common (ttm)960M
Diluted EPS (ttm)2.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)397M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)8.47B
Total Debt/Equity (mrq)255.55
Current Ratio (mrq)0.72
Book Value Per Share (mrq)8.03

Cash Flow Statement

Operating Cash Flow (ttm)1.18B
Levered Free Cash Flow (ttm)682.5M