Kellogg

Visual Financials
Company Name: Kellogg Co
Ticker Symbol: K
CIK Number: 0000055067
WWW Address: http://www.kelloggcompany.com
CEO: Mr. John A. Bryant
No. of Employees: 37,369
Common Issue Type: CS
Business Description:Kellogg Company and its subsidiaries are involved in the manufacture and marketing of ready-to-eat cereal and convenience foods.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 66.62 Up 0.82 - - 65.95 67.01 65.80 3454603
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23,015.4 345.5 0.00 1.98 2.16 32.0 3.3 76.69 - 58.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close66.62$
PE Ratio - LTM32.0
Market Capitalisation23,015.4mil
Latest Shares Outstanding345.5mil
Earnings pS (EPS)1.98$
Dividend pS (DPS)2.16¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float272.9mil
Float as % of Shares Outstanding0.8%
Foreign Sales4,576mil
Domestic Sales8,438mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.5%
EBITDA Margin14.2%
Pre-Tax Profit Margin0.0%
Assets Turnover85.7%
Return on Assets (ROA)4.6%
Return on Equity (ROE)34.4%
Return on Capital Invested (ROCI)11.2%
Current Ratio0.7
Leverage Ratio (Assets/Equity)7.9
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)4.07
LT Debt/Total Capital78.0%
Working Capital pS-4.44$
Cash pS0.00$
Book-Value pS5.58$
Tangible Book-Value pS-16.28$
Cash Flow pS4.91$
Free Cash Flow pS3.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio11.60
Price/Tangible Book Ratio0.00
Price/Cash Flow13.2
Price/Free Cash Flow18.6
P/E as % of Industry Group107.0%
P/E as % of Sector Segment110.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.16
Current Dividend Yield3.3
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.712,891,15611,445,458
4 Weeks69.2164.6668.09-3.4-82,336,10542,049,900
13 Weeks69.2158.7661.467.1-23,095,723191,934,879
26 Weeks71.6558.7667.23-2.1-162,648,291333,684,771
52 Weeks76.6958.7672.20-8.9-332,295,498578,465,604
YTD69.2164.66--3.2-72,748,96435,736,543
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.9166.9466.4565.9967.590.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.04
Income-0.110.0-0.27
Dividend0.040.20.04
Capital Spending0.00NA-0.03
R&D0.00NA0.00
Normalized Inc.-0.60NA-7.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.212.27.6
Earnings %-13.1-13.1-21.8
EPS %-15.0-15.0-21.0
EPS $-0.15-0.15-0.71
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-10.15
Current Ratio0.7
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.13
Receivables Turnover11.5
Average Collection Period31
Working Capital/Equity0.0
Working Capital pS-4.37
Cash-Flow pS4.60
Free Cash-Flow pS3.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.22
Financial Leverage Ratio (Assets/Equity)4.1
Debt Ratio51.4
Total Debt/Equity (Gearing Ratio)4.07
LT Debt/Equity3.51
LT Debt/Capital Invested90.2
LT Debt/Total Liabilities86.2
Interest Cover0.0
Interest/Capital Invested3.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.48
Current P/E Ratio - LTM32.00
Enterprise Value (EV)/EBITDA18.92
Enterprise Value (EV)/Free Cash Flow31.05
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM11.60
Price/Cash Flow Ratio13.2
Price/Free Cash Flow Ratio - LTM18.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.6
P/E Ratio (26 weeks ago) - LTM17.1
P/E Ratio (52 weeks ago) - LTM14.5
5-Y High P/E Ratio38.9
5-Y Low P/E Ratio23.8
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E-8
P/E as % of Industry Group107.0
P/E as % of Sector Segment110.0
Current 12 Month Normalized P/E Ratio - LTM25.5
PER SHARE FIGURES
LT Debt pS26.87
Current Liabilities pS17.95
Tangible Book Value pS - LTM-16.28
Book Value pS - LTM5.58
Capital Invested pS28.01
Cash pS - LTM0.00
Cash Flow pS - LTM4.91
Free Cash Flow pS - LTM3.48
Earnings pS (EPS)1.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.61
Free Cash Flow Margin 5YEAR AVG3.74
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity6.81
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.34
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM14.2
EBIT Margin - LTM10.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.1
Effective Tax Rate - 5YEAR AVRG.9.1
EFFICIENCY RATIOS
Cash Conversion Cycle38,858,833
Revenue per Employee
Net Income per Employee
Average Collection Period38,858,833
Receivables Turnover11.5
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales9.5
Accounts Payble/Sales18.84
Assets/Revenue1.11
Net Working Capital Turnover-8.48
Fixed Assets Turnover1.07
Total Assets Turnover0.9
Revenue per $ Cash46.48
Revenue per $ Plant3.65
Revenue per $ Common Equity6.81
Revenue per $ Capital Invested1.34
Selling, General & Adm/tive (SG&A) as % of Revenue25.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:30 V:us D:20180122 00:24:37