- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Kellogg Company
(NYSE:K)Key Stats & Ratios
| Valuation | |
| Market Cap | 17.04B |
| P/E | 15.00 |
| P/E (Trailing) | 14.97 |
| P/E (Forward) | — |
| Price/Sales | 1.36 |
| Price/Book | 6.57 |
| EPS | 2.97 |
| EPS Growth (ttm) | 8.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 1.97B |
| Net Income | 1.14B |
| Profit Margin (ttm) | 9.00% |
| Operating Margin (ttm) | 0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | 9.50% |
| Return on Equity (ttm) | 43.70% |
| EBIT Margin (ttm) | 15.40 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 20.52B |
| Revenue | 12.68B |
| Revenue/Share | 33.23 |
| Revenue Growth (ytd) | 10.10% |
| Annual Revenue Growth Rate (3Y) | 6.85% |
| Annual Income Growth Rate (3Y) | 7.37% |
| Earnings Growth (ytd) | 4.50% |
| Gross Operating Profit (ttm) | 5.78B |
| EBITDA | 2.34B |
| Diluted EPS (ttm) | 2.97 |
| Balance Sheet | |
| Total Cash | 683.24M |
| Total Cash/Share | 1.79 |
| Total Assets | 12.04B |
| Total Liabilities | 9.42B |
| Total Debt/Equity | 2.00 |
| Long Term Debt Common Equity Ratio | 1.53 |
| Current Ratio | — |
| Leverage Ratio | 4.00 |
| Book Value/Share | 6.86 |
| Cash Flow | |
| Cash Flow | 1.52B |
| Free Cash Flow | 316.00M |
| Cash Flow/Share | 3.97 |
| Free Cash Flow/Share | 0.83 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -12.30% |
| 52Wk Change Vs. Mkt | 32.00% |
| 52Wk High | 58.51 |
| 52Wk Low | 40.32 |
| 10 Day Moving Average | 43.12 |
| 200 Day Moving Average | 50.69 |
| Share Statistics | |
| Average Volume | 1.95M |
| Shares Outstanding | 381.70M |
| Shares Float | 380.27M |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 83.40% |
| Shares Short (As of Dec 10, 2008) | 2.74M |
| Short Ratio | 1.00 |
| Short % of Float | 0.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 3.00% |
| Dividend Amount | 1.36 |