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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
K's Cash-to-Debt is ranked lower than
94% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.66 vs. K: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
K' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.45
Current: 0.04
0.02
0.45
Equity-to-Asset 0.15
K's Equity-to-Asset is ranked lower than
94% of the 1616 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. K: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
K' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.2 Max: 0.56
Current: 0.15
0.07
0.56
Debt-to-Equity 3.45
K's Debt-to-Equity is ranked lower than
97% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. K: 3.45 )
Ranked among companies with meaningful Debt-to-Equity only.
K' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 2.33 Max: 8.72
Current: 3.45
0.18
8.72
Debt-to-EBITDA 3.33
K's Debt-to-EBITDA is ranked lower than
63% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.51 vs. K: 3.33 )
Ranked among companies with meaningful Debt-to-EBITDA only.
K' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07  Med: 3.48 Max: 5.05
Current: 3.33
2.07
5.05
Interest Coverage 7.94
K's Interest Coverage is ranked lower than
63% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.00 vs. K: 7.94 )
Ranked among companies with meaningful Interest Coverage only.
K' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 6.23 Max: 12.07
Current: 7.94
3.44
12.07
Piotroski F-Score: 8
Altman Z-Score: 2.77
Beneish M-Score: -2.62
WACC vs ROIC
4.11%
15.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 16.04
K's Operating Margin % is ranked higher than
82% of the 1650 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.63 vs. K: 16.04 )
Ranked among companies with meaningful Operating Margin % only.
K' s Operating Margin % Range Over the Past 10 Years
Min: 7.02  Med: 13.03 Max: 19.18
Current: 16.04
7.02
19.18
Net Margin % 11.10
K's Net Margin % is ranked higher than
77% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.83 vs. K: 11.10 )
Ranked among companies with meaningful Net Margin % only.
K' s Net Margin % Range Over the Past 10 Years
Min: 4.33  Med: 7.86 Max: 12.22
Current: 11.1
4.33
12.22
ROE % 68.98
K's ROE % is ranked higher than
97% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. K: 68.98 )
Ranked among companies with meaningful ROE % only.
K' s ROE % Range Over the Past 10 Years
Min: 19.96  Med: 51.77 Max: 65.16
Current: 68.98
19.96
65.16
ROA % 9.11
K's ROA % is ranked higher than
74% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. K: 9.11 )
Ranked among companies with meaningful ROA % only.
K' s ROA % Range Over the Past 10 Years
Min: 4.04  Med: 7.68 Max: 11.79
Current: 9.11
4.04
11.79
ROC (Joel Greenblatt) % 58.83
K's ROC (Joel Greenblatt) % is ranked higher than
87% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.67 vs. K: 58.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
K' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 27.06  Med: 48.31 Max: 73.23
Current: 58.83
27.06
73.23
3-Year Revenue Growth Rate -3.00
K's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. K: -3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
K' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.2  Med: 6.3 Max: 12.6
Current: -3
-3.2
12.6
3-Year EBITDA Growth Rate 17.30
K's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 1292 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. K: 17.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
K' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.3  Med: 4.7 Max: 17.3
Current: 17.3
-17.3
17.3
3-Year EPS without NRI Growth Rate 27.40
K's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 1196 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.30 vs. K: 27.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
K' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26.5  Med: 7.7 Max: 28.2
Current: 27.4
-26.5
28.2
GuruFocus has detected 4 Warning Signs with Kellogg Co K.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» K's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

K Guru Trades in Q3 2017

Ray Dalio 193,033 sh (+724.61%)
Joel Greenblatt 425,262 sh (+114.22%)
George Soros 382,697 sh (+40.60%)
Pioneer Investments 470,325 sh (+12.68%)
Caxton Associates 9,400 sh (+4.44%)
Richard Pzena 971,006 sh (+0.02%)
HOTCHKIS & WILEY 852,486 sh (unchged)
Mairs and Power 4,250 sh (unchged)
Robert Bruce 4,436 sh (unchged)
Mario Gabelli 765,505 sh (-1.69%)
T Rowe Price Equity Income Fund 1,300,000 sh (-6.35%)
Jim Simons 238,300 sh (-91.91%)
» More
Q4 2017

K Guru Trades in Q4 2017

Paul Tudor Jones 4,331 sh (New)
Pioneer Investments 857,267 sh (+82.27%)
T Rowe Price Equity Income Fund 1,370,000 sh (+5.38%)
Richard Pzena 973,315 sh (+0.24%)
Mairs and Power 4,250 sh (unchged)
Robert Bruce 4,436 sh (unchged)
Jim Simons Sold Out
Caxton Associates Sold Out
George Soros Sold Out
HOTCHKIS & WILEY 852,286 sh (-0.02%)
Mario Gabelli 739,475 sh (-3.40%)
Joel Greenblatt 223,174 sh (-47.52%)
Ray Dalio 45,511 sh (-76.42%)
» More
Q1 2018

K Guru Trades in Q1 2018

Ken Fisher 53,765 sh (New)
Jim Simons 139,700 sh (New)
Paul Tudor Jones 13,514 sh (+212.03%)
Ray Dalio 68,247 sh (+49.96%)
Pioneer Investments 933,466 sh (+8.89%)
Robert Bruce 4,436 sh (unchged)
Mairs and Power 4,250 sh (unchged)
Richard Pzena 972,922 sh (-0.04%)
Mario Gabelli 709,719 sh (-4.02%)
T Rowe Price Equity Income Fund 1,300,000 sh (-5.11%)
HOTCHKIS & WILEY 800,786 sh (-6.04%)
Joel Greenblatt 9,652 sh (-95.68%)
» More
Q2 2018

K Guru Trades in Q2 2018

Ken Fisher 53,296 sh (-0.87%)
T Rowe Price Equity Income Fund 1,280,000 sh (-1.54%)
» More
» Details

Insider Trades

Latest Guru Trades with K

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Rowe Price Equity Income Fund 2018-06-30 Reduce -1.54%0.01%$56.65 - $69.87 $ 70.2011%1,280,000
Ken Fisher 2018-06-30 Reduce -0.87%$56.65 - $69.87 $ 70.2011%53,296
T Rowe Price Equity Income Fund 2018-03-31 Reduce -5.11%0.02%$62.95 - $70.25 $ 70.204%1,300,000
Richard Pzena 2018-03-31 Reduce -0.04%$62.95 - $70.25 $ 70.204%972,922
HOTCHKIS & WILEY 2018-03-31 Reduce -6.04%0.01%$62.95 - $70.25 $ 70.204%800,786
Mario Gabelli 2018-03-31 Reduce -4.02%0.01%$62.95 - $70.25 $ 70.204%709,719
Ken Fisher 2018-03-31 New Buy$62.95 - $70.25 $ 70.204%53,765
Joel Greenblatt 2018-03-31 Reduce -95.68%0.21%$62.95 - $70.25 $ 70.204%9,652
T Rowe Price Equity Income Fund 2017-12-31 Add 5.38%0.02%$58.87 - $68.29 $ 70.2010%1,370,000
Richard Pzena 2017-12-31 Add 0.24%$58.87 - $68.29 $ 70.2010%973,315
HOTCHKIS & WILEY 2017-12-31 Reduce -0.02%$58.87 - $68.29 $ 70.2010%852,286
Mario Gabelli 2017-12-31 Reduce -3.40%0.01%$58.87 - $68.29 $ 70.2010%739,475
Joel Greenblatt 2017-12-31 Reduce -47.52%0.19%$58.87 - $68.29 $ 70.2010%223,174
George Soros 2017-12-31 Sold Out 0.72%$58.87 - $68.29 $ 70.2010%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.35%0.03%$62.81 - $70.36 $ 70.204%1,300,000
Richard Pzena 2017-09-30 Add 0.02%$62.81 - $70.36 $ 70.204%971,006
Mario Gabelli 2017-09-30 Reduce -1.69%0.01%$62.81 - $70.36 $ 70.204%765,505
Joel Greenblatt 2017-09-30 Add 114.22%0.21%$62.81 - $70.36 $ 70.204%425,262
George Soros 2017-09-30 Add 40.60%0.21%$62.81 - $70.36 $ 70.204%382,697
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311230    SIC: 2043
Compare:NYSE:HRL, SZSE:300498, SHSE:600887, NYSE:GIS, SAU:2280, HKSE:00288, SHSE:603288, NYSE:CAG, NYSE:MKC.V, TPE:1216, HKSE:02319, NYSE:SJM, NSE:NESTLEIND, SZSE:000895, TSX:SAP, NYSE:CPB, LSE:ABF, TSE:2269, STC:VNM, HKSE:00151 » details
Traded in other countries:KELL.Austria, KEL.Germany, K.Switzerland, 0R1R.UK,
Headquarter Location:USA
Kellogg Co is engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods. Its products include cereal, cookies, crackers, and other packaged foods.

Founded in 1906, Kellogg is a leading global producer and marketer of cereal, cookies, crackers, and other packaged foods. The firm's offerings are manufactured in 21 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Special K, Frosted Flakes, Froot Loops, Rice Krispies, Pop-Tarts, Eggo, Keebler, and Morningstar Farms. The firm added the Pringles brand to its mix in 2012. Sales outside its home turf account for around one third of Kellogg's consolidated sales base.

Top Ranked Articles about Kellogg Co

Eggo® Invites Waffle Lovers Across America To "L'Eggo Your Eggo" With New Campaign And Thick & Fluffy Waffles
Pringles® Brings The Heat With Its First-Ever Nashville Hot Chicken Flavor!
Kellogg's Releases Limited-Edition Collector's Box Featuring Exclusive, Behind-The-Scenes Content Of "Jurassic World: Fallen Kingdom"
Keebler® Celebrates New Whoopsy! Fudge Stripes™ Cookies On National Fudge Day
Kellogg Continues To Accelerate Against Commitments to Address Food Security
UCAN to Expand Its Product Portfolio With New Round of Financing
6 Stocks Underperforming Gurus’ Portfolios Kellogg, Masonite among companies with falling stock prices and returns
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. Read more...
Go Bananas For The Latest Addition To The Kellogg's Raisin Bran® Line-up
On World Environment Day We're Reminded How a Garden Can Make a World of Difference
Weekly CFO Buys Highlight Recent buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: QTS Realty Trust Inc. (NYSE:QTS), Melinta Therapeutics Inc. (NASDAQ:MLNT), and Kellogg Co (NYSE:K). Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.92
K's PE Ratio is ranked higher than
53% of the 1316 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. K: 16.92 )
Ranked among companies with meaningful PE Ratio only.
K' s PE Ratio Range Over the Past 10 Years
Min: 11.67  Med: 19.1 Max: 69.61
Current: 16.92
11.67
69.61
Forward PE Ratio 15.67
K's Forward PE Ratio is ranked higher than
67% of the 194 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.34 vs. K: 15.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.92
K's PE Ratio without NRI is ranked higher than
54% of the 1310 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. K: 16.92 )
Ranked among companies with meaningful PE Ratio without NRI only.
K' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.67  Med: 19.1 Max: 69.61
Current: 16.92
11.67
69.61
Price-to-Owner-Earnings 13.37
K's Price-to-Owner-Earnings is ranked higher than
61% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.99 vs. K: 13.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
K' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.68  Med: 20.05 Max: 153.21
Current: 13.37
8.68
153.21
PB Ratio 9.59
K's PB Ratio is ranked lower than
95% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.70 vs. K: 9.59 )
Ranked among companies with meaningful PB Ratio only.
K' s PB Ratio Range Over the Past 10 Years
Min: 5.9  Med: 8.74 Max: 15.08
Current: 9.59
5.9
15.08
PS Ratio 1.87
K's PS Ratio is ranked lower than
70% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. K: 1.87 )
Ranked among companies with meaningful PS Ratio only.
K' s PS Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.61 Max: 2.33
Current: 1.87
1.1
2.33
Price-to-Free-Cash-Flow 17.46
K's Price-to-Free-Cash-Flow is ranked lower than
51% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.10 vs. K: 17.46 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
K' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.57  Med: 20.63 Max: 42.36
Current: 17.46
14.57
42.36
Price-to-Operating-Cash-Flow 12.85
K's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.78 vs. K: 12.85 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
K' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.46  Med: 13.61 Max: 20.3
Current: 12.85
10.46
20.3
EV-to-EBIT 15.26
K's EV-to-EBIT is ranked lower than
55% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.75 vs. K: 15.26 )
Ranked among companies with meaningful EV-to-EBIT only.
K' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 14.5 Max: 53
Current: 15.26
9.9
53
EV-to-EBITDA 12.46
K's EV-to-EBITDA is ranked lower than
54% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. K: 12.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
K' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 11.9 Max: 29.1
Current: 12.46
8.3
29.1
EV-to-Revenue 2.51
K's EV-to-Revenue is ranked lower than
73% of the 1628 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. K: 2.51 )
Ranked among companies with meaningful EV-to-Revenue only.
K' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.1 Max: 2.9
Current: 2.51
1.5
2.9
Shiller PE Ratio 22.26
K's Shiller PE Ratio is ranked higher than
57% of the 385 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.39 vs. K: 22.26 )
Ranked among companies with meaningful Shiller PE Ratio only.
K' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.16  Med: 20.74 Max: 28.5
Current: 22.26
16.16
28.5
Current Ratio 0.74
K's Current Ratio is ranked lower than
92% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. K: 0.74 )
Ranked among companies with meaningful Current Ratio only.
K' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.83 Max: 1.23
Current: 0.74
0.53
1.23
Quick Ratio 0.47
K's Quick Ratio is ranked lower than
90% of the 1489 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. K: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
K' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 0.93
Current: 0.47
0.35
0.93
Days Inventory 54.95
K's Days Inventory is ranked higher than
57% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. K: 54.95 )
Ranked among companies with meaningful Days Inventory only.
K' s Days Inventory Range Over the Past 10 Years
Min: 44.58  Med: 51.53 Max: 56.71
Current: 54.95
44.58
56.71
Days Sales Outstanding 40.44
K's Days Sales Outstanding is ranked higher than
55% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.55 vs. K: 40.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
K' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26  Med: 30.28 Max: 35.02
Current: 40.44
26
35.02
Days Payable 101.74
K's Days Payable is ranked higher than
82% of the 1106 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. K: 101.74 )
Ranked among companies with meaningful Days Payable only.
K' s Days Payable Range Over the Past 10 Years
Min: 53.94  Med: 59.03 Max: 104.82
Current: 101.74
53.94
104.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.08
K's Dividend Yield % is ranked higher than
75% of the 1724 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. K: 3.08 )
Ranked among companies with meaningful Dividend Yield % only.
K' s Dividend Yield % Range Over the Past 10 Years
Min: 2.11  Med: 2.91 Max: 3.65
Current: 3.08
2.11
3.65
Dividend Payout Ratio 0.52
K's Dividend Payout Ratio is ranked higher than
84% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. K: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
K' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.62 Max: 1.15
Current: 0.52
0.36
1.15
3-Year Dividend Growth Rate 3.70
K's 3-Year Dividend Growth Rate is ranked lower than
53% of the 716 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. K: 3.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
K' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -2  Med: 6 Max: 15.6
Current: 3.7
-2
15.6
Forward Dividend Yield % 3.08
K's Forward Dividend Yield % is ranked higher than
70% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.97 vs. K: 3.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.75
K's 5-Year Yield-on-Cost % is ranked higher than
74% of the 2256 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. K: 3.75 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
K' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.58  Med: 3.56 Max: 4.46
Current: 3.75
2.58
4.46
3-Year Average Share Buyback Ratio 0.90
K's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 797 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. K: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
K' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: 1.1 Max: 3
Current: 0.9
-0.5
3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.90
K's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. K: 1.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
K' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.2  Med: 1.98 Max: 4.02
Current: 1.9
1.2
4.02
Price-to-Median-PS-Value 1.17
K's Price-to-Median-PS-Value is ranked lower than
57% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. K: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
K' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.13 Max: 1.87
Current: 1.17
0.69
1.87
Earnings Yield (Greenblatt) % 6.55
K's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1676 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. K: 6.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
K' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 6.9 Max: 10.1
Current: 6.55
1.9
10.1
Forward Rate of Return (Yacktman) % 0.26
K's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 909 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.20 vs. K: 0.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
K' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.6  Med: 5.8 Max: 10.7
Current: 0.26
-2.6
10.7

More Statistics

Revenue (TTM) (Mil) $13,070.00
EPS (TTM) $ 4.15
Beta0.31
Volatility19.80%
52-Week Range $56.40 - 72.24
Shares Outstanding (Mil)355.03

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 13,360 13,583 13,890
EBIT (Mil $) 2,077 2,178 2,351
EBITDA (Mil $) 2,633 2,750 2,818
EPS ($) 4.31 4.59 5.04
EPS without NRI ($) 4.31 4.59 5.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.18%
Dividends per Share ($) 2.22 1.85 2.46

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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