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GuruFocus has detected 6 Warning Signs with Kellogg Co $K.
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Kellogg Co (NYSE:K)
Price-to-Operating-Cash-Flow
15.87 (As of Today)

As of today, Kellogg Co's share price is $73.00. Kellogg Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2016 was $4.60. Hence, Kellogg Co's Price-to-Operating-Cash-Flow Ratio for today is 15.87.

Kellogg Co's Cash Flow from Operations per share for the three months ended in Dec. 2016 was $1.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2016 was $4.60.


Definition

Kellogg Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=73.00/4.599
=15.87

Kellogg Co's Share Price of today is $73.00.
Kellogg Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2016 was 0.014 (Mar. 2016 ) + 1.816 (Jun. 2016 ) + 1.054 (Sep. 2016 ) + 1.715 (Dec. 2016 ) = $4.60.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding.

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Related Terms

Price-to-Free-Cash-Flow Ratio, Cash Flow from Operations, Shares Outstanding, P/S Ratio, P/B Ratio, P/E Ratio


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kellogg Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
pocf 13.9613.3012.4219.2811.5711.4112.3413.1715.2116.03

Kellogg Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
pocf 13.9913.1714.1013.0715.0115.2117.7316.5015.7716.03
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