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Also traded in: 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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
K's Cash-to-Debt is ranked lower than
91% of the 1627 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.58 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: N/A
Current: 0.04
Equity-to-Asset 0.13
K's Equity-to-Asset is ranked lower than
94% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. K: 0.13 )
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: 0.13
0.07
0.56
Interest Coverage 5.27
K's Interest Coverage is ranked lower than
72% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.20 vs. K: 5.27 )
Ranked among companies with meaningful Interest Coverage only.
K' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 6.05 Max: 12.07
Current: 5.27
3.44
12.07
Piotroski F-Score: 7
Altman Z-Score: 2.67
Beneish M-Score: -2.82
WACC vs ROIC
4.15%
11.59%
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 % 10.23
K's Operating Margin % is ranked higher than
69% of the 1618 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. K: 10.23 )
Ranked among companies with meaningful Operating Margin % only.
K' s Operating Margin % Range Over the Past 10 Years
Min: 7.02  Med: 13.12 Max: 19.18
Current: 10.23
7.02
19.18
Net Margin % 6.07
K's Net Margin % is ranked higher than
62% of the 1619 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.98 vs. K: 6.07 )
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: 6.07
4.33
12.22
ROE % 38.58
K's ROE % is ranked higher than
94% of the 1577 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. K: 38.58 )
Ranked among companies with meaningful ROE % only.
K' s ROE % Range Over the Past 10 Years
Min: 19.96  Med: 46.89 Max: 65.16
Current: 38.58
19.96
65.16
ROA % 5.10
K's ROA % is ranked higher than
58% of the 1654 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.92 vs. K: 5.10 )
Ranked among companies with meaningful ROA % only.
K' s ROA % Range Over the Past 10 Years
Min: 4.04  Med: 8.63 Max: 11.79
Current: 5.1
4.04
11.79
ROC (Joel Greenblatt) % 35.21
K's ROC (Joel Greenblatt) % is ranked higher than
81% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.14 vs. K: 35.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
K' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 26.47  Med: 52.12 Max: 69.12
Current: 35.21
26.47
69.12
3-Year Revenue Growth Rate -3.20
K's 3-Year Revenue Growth Rate is ranked lower than
72% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. K: -3.20 )
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: 6.4 Max: 12.6
Current: -3.2
-3.2
12.6
3-Year EBITDA Growth Rate -17.30
K's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1217 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: 4.3 Max: 25.5
Current: -17.3
-17.3
25.5
3-Year EPS without NRI Growth Rate -26.50
K's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 1111 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. K: -26.50 )
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: -26.5
-26.5
28.2
GuruFocus has detected 6 Warning Signs with Kellogg Co $K.
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» K's 30-Y Financials

Financials


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

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311230    SIC: 2043
Compare:OTCPK:ASBFF, NYSE:HRL, NYSE:GIS, NYSE:CPB, NYSE:CAG, OTCPK:KRYAF, OTCPK:WHGRF, NYSE:SJM, OTCPK:AJINY, NYSE:MKC.V, OTCPK:MEJHY, OTCPK:SAPIF, OTCPK:GRBMF, OTCPK:ORKLY, NYSE:BRFS, NYSE:LUK, NYSE:INGR, OTCPK:WWNTY, OTCPK:CIADF, NYSE:PF » details
Traded in other countries:KEL.Germany, K.Switzerland, 0R1R.UK,
Headquarter Location:USA
Kellogg Co and its subsidiaries are engaged in the manufacturing and marketing of ready-to-eat cereal and convenience 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 portfolio 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 35% of Kellogg's total sales base.

Ratios

vs
industry
vs
history
PE Ratio 31.52
K's PE Ratio is ranked lower than
74% of the 1304 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. K: 31.52 )
Ranked among companies with meaningful PE Ratio only.
K' s PE Ratio Range Over the Past 10 Years
Min: 11.67  Med: 19.63 Max: 69.61
Current: 31.52
11.67
69.61
Forward PE Ratio 18.15
K's Forward PE Ratio is ranked higher than
53% of the 156 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.90 vs. K: 18.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.52
K's PE Ratio without NRI is ranked lower than
73% of the 1307 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.33 vs. K: 31.52 )
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: 19.63 Max: 69.61
Current: 31.52
11.67
69.61
Price-to-Owner-Earnings 23.07
K's Price-to-Owner-Earnings is ranked lower than
55% of the 727 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.40 vs. K: 23.07 )
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: 19.83 Max: 153.21
Current: 23.07
8.68
153.21
PB Ratio 12.10
K's PB Ratio is ranked lower than
96% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.71 vs. K: 12.10 )
Ranked among companies with meaningful PB Ratio only.
K' s PB Ratio Range Over the Past 10 Years
Min: 5.9  Med: 8.64 Max: 15.08
Current: 12.1
5.9
15.08
PS Ratio 1.91
K's PS Ratio is ranked lower than
69% of the 1565 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. K: 1.91 )
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: 1.91
1.1
2.33
Price-to-Free-Cash-Flow 18.30
K's Price-to-Free-Cash-Flow is ranked higher than
56% of the 634 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.98 vs. K: 18.30 )
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: 20.48 Max: 42.36
Current: 18.3
14.57
42.36
Price-to-Operating-Cash-Flow 13.38
K's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.81 vs. K: 13.38 )
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: 13.62 Max: 20.3
Current: 13.38
10.46
20.3
EV-to-EBIT 25.42
K's EV-to-EBIT is ranked lower than
76% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.50 vs. K: 25.42 )
Ranked among companies with meaningful EV-to-EBIT only.
K' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 13.85 Max: 53
Current: 25.42
9.9
53
EV-to-EBITDA 17.96
K's EV-to-EBITDA is ranked lower than
71% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.29 vs. K: 17.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
K' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 11.5 Max: 29.1
Current: 17.96
8.3
29.1
Shiller PE Ratio 23.05
K's Shiller PE Ratio is ranked higher than
58% of the 329 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.35 vs. K: 23.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
K' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.16  Med: 20.97 Max: 28.5
Current: 23.05
16.16
28.5
Current Ratio 0.66
K's Current Ratio is ranked lower than
91% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. K: 0.66 )
Ranked among companies with meaningful Current Ratio only.
K' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.84 Max: 1.23
Current: 0.66
0.53
1.23
Quick Ratio 0.41
K's Quick Ratio is ranked lower than
88% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. K: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
K' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 0.93
Current: 0.41
0.35
0.93
Days Inventory 54.28
K's Days Inventory is ranked higher than
58% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.77 vs. K: 54.28 )
Ranked among companies with meaningful Days Inventory only.
K' s Days Inventory Range Over the Past 10 Years
Min: 44.58  Med: 50.72 Max: 54.98
Current: 54.28
44.58
54.98
Days Sales Outstanding 41.51
K's Days Sales Outstanding is ranked lower than
54% of the 1161 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.63 vs. K: 41.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
K' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26  Med: 29.12 Max: 41.51
Current: 41.51
26
41.51
Days Payable 89.25
K's Days Payable is ranked higher than
77% of the 1040 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.51 vs. K: 89.25 )
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: 89.25
Current: 89.25
53.94
89.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.00
K's Dividend Yield % is ranked higher than
72% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. K: 3.00 )
Ranked among companies with meaningful Dividend Yield % only.
K' s Dividend Yield % Range Over the Past 10 Years
Min: 2.11  Med: 2.84 Max: 3.65
Current: 3
2.11
3.65
Dividend Payout Ratio 0.93
K's Dividend Payout Ratio is ranked lower than
65% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. K: 0.93 )
Ranked among companies with meaningful Dividend Payout Ratio only.
K' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.56 Max: 1.15
Current: 0.93
0.36
1.15
3-Year Dividend Growth Rate 4.30
K's 3-Year Dividend Growth Rate is ranked higher than
50% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. K: 4.30 )
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: 6.8 Max: 15.6
Current: 4.3
-2
15.6
Forward Dividend Yield % 2.93
K's Forward Dividend Yield % is ranked higher than
72% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.03 vs. K: 2.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.69
K's 5-Year Yield-on-Cost % is ranked higher than
69% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.30 vs. K: 3.69 )
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: 2.59  Med: 3.49 Max: 4.48
Current: 3.69
2.59
4.48
3-Year Average Share Buyback Ratio 1.10
K's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 777 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. K: 1.10 )
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: 1.1
-0.5
3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.00
K's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 744 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. K: 2.00 )
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: 1.19  Med: 2.05 Max: 4.3
Current: 2
1.19
4.3
Price-to-Median-PS-Value 1.18
K's Price-to-Median-PS-Value is ranked lower than
56% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. K: 1.18 )
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: 1.18
0.69
1.87
Earnings Yield (Greenblatt) % 3.93
K's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1653 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.35 vs. K: 3.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
K' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 7.2 Max: 10.1
Current: 3.93
1.9
10.1
Forward Rate of Return (Yacktman) % -1.11
K's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 816 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.53 vs. K: -1.11 )
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: 8.2 Max: 11
Current: -1.11
-2.6
11

More Statistics

Revenue (TTM) (Mil) $12,873.00
EPS (TTM) $ 2.20
Beta0.34
Short Percentage of Float5.02%
52-Week Range $68.67 - 87.16
Shares Outstanding (Mil)350.28

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 12,597 12,589 12,724
EPS ($) 3.88 4.13 4.40
EPS without NRI ($) 3.88 4.13 4.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.52%
Dividends per Share ($) 2.16 2.28 2.45
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