K - Kellogg Company

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

Valuation Measures

Market Cap (intraday) 519.35B
Enterprise Value 329.47B
Trailing P/E 16.81
Forward P/E 114.03
PEG Ratio (5 yr expected) 119.80
Price/Sales (ttm)1.42
Price/Book (mrq)7.63
Enterprise Value/Revenue 32.16
Enterprise Value/EBITDA 612.83

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-7.13%
S&P500 52-Week Change 33.92%
52 Week High 374.98
52 Week Low 353.14
50-Day Moving Average 357.71
200-Day Moving Average 358.37

Share Statistics

Avg Vol (3 month) 32.46M
Avg Vol (10 day) 31.89M
Shares Outstanding 5340.5M
Float 272.14M
% Held by Insiders 10.69%
% Held by Institutions 189.12%
Shares Short (Apr 30, 2019) 417.95M
Short Ratio (Apr 30, 2019) 48.53
Short % of Float (Apr 30, 2019) 46.57%
Short % of Shares Outstanding (Apr 30, 2019) 45.27%
Shares Short (prior month Mar 29, 2019) 418.39M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 32.22
Trailing Annual Dividend Yield 33.93%
5 Year Average Dividend Yield 43.02
Payout Ratio 457.44%
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