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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
K's Cash-to-Debt is ranked lower than
93% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. K: 0.03 )
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: 0.38
Current: 0.03
0.02
0.38
Equity-to-Asset 0.14
K's Equity-to-Asset is ranked lower than
94% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. K: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
K' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.2 Max: 0.55
Current: 0.14
0.08
0.55
Debt-to-Equity 3.90
K's Debt-to-Equity is ranked lower than
97% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. K: 3.90 )
Ranked among companies with meaningful Debt-to-Equity only.
K' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 2.26 Max: 7.13
Current: 3.9
0.22
7.13
Debt-to-EBITDA 3.57
K's Debt-to-EBITDA is ranked lower than
62% of the 1280 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.53 vs. K: 3.57 )
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: 3.57
2.07
5.05
Interest Coverage 7.60
K's Interest Coverage is ranked lower than
64% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.77 vs. K: 7.60 )
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: 7.6
3.44
12.07
Piotroski F-Score: 8
Altman Z-Score: 2.69
Beneish M-Score: -2.46
WACC vs ROIC
3.40%
14.89%
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 % 15.06
K's Operating Margin % is ranked higher than
82% of the 1643 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. K: 15.06 )
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: 15.06
7.02
19.18
Net Margin % 9.82
K's Net Margin % is ranked higher than
78% of the 1644 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.85 vs. K: 9.82 )
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: 9.82
4.33
12.22
ROE % 64.16
K's ROE % is ranked higher than
97% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.34 vs. K: 64.16 )
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: 64.16
19.96
65.16
ROA % 8.13
K's ROA % is ranked higher than
74% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.77 vs. K: 8.13 )
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: 8.13
4.04
11.79
ROC (Joel Greenblatt) % 53.31
K's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.77 vs. K: 53.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
K' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 26.47  Med: 46.96 Max: 69.12
Current: 53.31
26.47
69.12
3-Year Revenue Growth Rate -3.00
K's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1452 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
72% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.60 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 27.40
K's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 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: 2018-05-04)


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

» Details

Guru Trades

Q1 2017

K Guru Trades in Q1 2017

Jim Simons 3,157,600 sh (+73.38%)
Mairs and Power 4,250 sh (+10.39%)
Robert Bruce 4,436 sh (unchged)
Ray Dalio Sold Out
PRIMECAP Management Sold Out
Louis Moore Bacon Sold Out
Richard Pzena 970,849 sh (-0.01%)
HOTCHKIS & WILEY 853,586 sh (-2.56%)
Mario Gabelli 752,868 sh (-3.52%)
Pioneer Investments 418,294 sh (-5.42%)
T Rowe Price Equity Income Fund 1,410,000 sh (-7.54%)
Joel Greenblatt 61,345 sh (-14.11%)
» More
Q2 2017

K Guru Trades in Q2 2017

Ray Dalio 23,409 sh (New)
George Soros 272,198 sh (New)
Caxton Associates 9,000 sh (New)
Joel Greenblatt 198,517 sh (+223.61%)
Mario Gabelli 778,668 sh (+3.43%)
Richard Pzena 970,849 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Mairs and Power 4,250 sh (unchged)
Robert Bruce 4,436 sh (unchged)
HOTCHKIS & WILEY 852,486 sh (-0.13%)
Pioneer Investments 417,394 sh (-0.22%)
T Rowe Price Equity Income Fund 1,388,200 sh (-1.55%)
Jim Simons 2,945,300 sh (-6.72%)
» More
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%)
Mairs and Power 4,250 sh (unchged)
HOTCHKIS & WILEY 852,486 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%)
Robert Bruce 4,436 sh (unchged)
Mairs and Power 4,250 sh (unchged)
George Soros Sold Out
Caxton Associates Sold Out
Jim Simons 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
» 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 2017-12-31 Add 5.38%0.02%$58.87 - $68.29 $ 68.547%1,370,000
Richard Pzena 2017-12-31 Add 0.24%$58.87 - $68.29 $ 68.547%973,315
HOTCHKIS & WILEY 2017-12-31 Reduce -0.02%$58.87 - $68.29 $ 68.547%852,286
Mario Gabelli 2017-12-31 Reduce -3.40%0.01%$58.87 - $68.29 $ 68.547%739,475
Joel Greenblatt 2017-12-31 Reduce -47.52%0.19%$58.87 - $68.29 $ 68.547%223,174
George Soros 2017-12-31 Sold Out 0.72%$58.87 - $68.29 $ 68.547%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.35%0.03%$62.81 - $70.36 $ 68.542%1,300,000
Richard Pzena 2017-09-30 Add 0.02%$62.81 - $70.36 $ 68.542%971,006
Mario Gabelli 2017-09-30 Reduce -1.69%0.01%$62.81 - $70.36 $ 68.542%765,505
Joel Greenblatt 2017-09-30 Add 114.22%0.21%$62.81 - $70.36 $ 68.542%425,262
George Soros 2017-09-30 Add 40.60%0.21%$62.81 - $70.36 $ 68.542%382,697
T Rowe Price Equity Income Fund 2017-06-30 Reduce -1.55%0.01%$68.69 - $73.49 $ 68.54-4%1,388,200
HOTCHKIS & WILEY 2017-06-30 Reduce -0.13%$68.69 - $73.49 $ 68.54-4%852,486
Mario Gabelli 2017-06-30 Add 3.43%0.01%$68.69 - $73.49 $ 68.54-4%778,668
George Soros 2017-06-30 New Buy0.42%$68.69 - $73.49 $ 68.54-4%272,198
Joel Greenblatt 2017-06-30 Add 223.61%0.13%$68.69 - $73.49 $ 68.54-4%198,517
T Rowe Price Equity Income Fund 2017-03-31 Reduce -7.54%0.04%$71.38 - $76.44 $ 68.54-7%1,410,000
Richard Pzena 2017-03-31 Reduce -0.01%$71.38 - $76.44 $ 68.54-7%970,849
HOTCHKIS & WILEY 2017-03-31 Reduce -2.56%0.01%$71.38 - $76.44 $ 68.54-7%853,586
Mario Gabelli 2017-03-31 Reduce -3.52%0.01%$71.38 - $76.44 $ 68.54-7%752,868
Joel Greenblatt 2017-03-31 Reduce -14.11%0.01%$71.38 - $76.44 $ 68.54-7%61,345
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311230    SIC: 2043
Compare:SHSE:603288, SZSE:300498, NYSE:HRL, LSE:ABF, HKSE:00288, SHSE:600887, NYSE:CAG, NYSE:SJM, NYSE:CPB, SZSE:000895, NYSE:MKC.V, SAU:2280, HKSE:03799, STC:VNM, HKSE:02319, NYSE:GIS, TSX:SAP, TPE:1216, HKSE:00322, TSE:2269 » details
Traded in other countries: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 35% of Kellogg's consolidated sales base.

Top Ranked Articles about Kellogg Co

Team Kellogg's™ Meghan Duggan Leads U.S. Women's Hockey to Gold at the Olympic Winter Games PyeongChang 2018
Team USA Snowboarder Chloe Kim To Be Featured On Gold Medal Edition Kellogg's Corn Flakes® Box
Kellogg Company Declares Regular Dividend of $0.54 per Share
Cheez-It® Creates Unique Snacking Experience With Two New Duoz® Varieties
Kellogg Company Named One Of The 2018 World's Most Ethical Companies® By The Ethisphere Institute For The 10th Time
Analysis: Positioning to Benefit within First Data, Target, Kellogg, Builders FirstSource, HD Supply, and Radius Health — Research Highlights Growth, Revenue, and Consolidated Results
Celebrate Team USA At The Olympic Winter Games Pyeongchang 2018 At Kellogg's® NYC Café
Some Kids Hate Mateo: Snow Days Can Be Hungry Days For Some Students
Will Kellogg Get Back Its Snap, Crackle, Pop? A new earnings report suggests the company may be breathing life into its tired brand. A pair of new acquisitions and a cost-cutting initiative are paying off
Kellogg Co. (NYSE:K) got a thumbs-up from Wall Street after quarterly figures it released on Thursday indicated signs of snap, crackle, pop. Read more...
Wall Street Falls on Thursday Twitter soars on financial results
U.S. stock market indexes opened lower on Thursday as bond yields continued to rise. Interest rates rose on a strong jobs report last week. Stock markets are in the red and investors should watch the changes closely. Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.93
K's PE Ratio is ranked higher than
54% of the 1304 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.26 vs. K: 18.93 )
Ranked among companies with meaningful PE Ratio only.
K' s PE Ratio Range Over the Past 10 Years
Min: 11.67  Med: 19.51 Max: 69.61
Current: 18.93
11.67
69.61
Forward PE Ratio 15.67
K's Forward PE Ratio is ranked higher than
64% of the 155 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.70 vs. K: 15.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.93
K's PE Ratio without NRI is ranked higher than
54% of the 1301 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.41 vs. K: 18.93 )
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: 19.51 Max: 69.61
Current: 18.93
11.67
69.61
Price-to-Owner-Earnings 17.26
K's Price-to-Owner-Earnings is ranked higher than
61% of the 723 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.14 vs. K: 17.26 )
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: 19.94 Max: 153.21
Current: 17.26
8.68
153.21
PB Ratio 10.70
K's PB Ratio is ranked lower than
95% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. K: 10.70 )
Ranked among companies with meaningful PB Ratio only.
K' s PB Ratio Range Over the Past 10 Years
Min: 5.9  Med: 8.72 Max: 15.08
Current: 10.7
5.9
15.08
PS Ratio 1.86
K's PS Ratio is ranked lower than
69% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. K: 1.86 )
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: 1.86
1.1
2.33
Price-to-Free-Cash-Flow 20.92
K's Price-to-Free-Cash-Flow is ranked higher than
51% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.69 vs. K: 20.92 )
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: 20.38 Max: 42.36
Current: 20.92
14.57
42.36
Price-to-Operating-Cash-Flow 14.56
K's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 885 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. K: 14.56 )
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: 13.59 Max: 20.3
Current: 14.56
10.46
20.3
EV-to-EBIT 16.60
K's EV-to-EBIT is ranked lower than
53% of the 1372 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.66 vs. K: 16.60 )
Ranked among companies with meaningful EV-to-EBIT only.
K' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 14.1 Max: 53
Current: 16.6
9.9
53
EV-to-EBITDA 13.29
K's EV-to-EBITDA is ranked lower than
52% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.33 vs. K: 13.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
K' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 11.8 Max: 29.1
Current: 13.29
8.3
29.1
EV-to-Revenue 2.48
K's EV-to-Revenue is ranked lower than
72% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. K: 2.48 )
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: 2.48
1.5
2.9
Shiller PE Ratio 22.27
K's Shiller PE Ratio is ranked higher than
59% of the 364 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.00 vs. K: 22.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
K' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.05  Med: 20.99 Max: 28.5
Current: 22.27
16.05
28.5
Current Ratio 0.68
K's Current Ratio is ranked lower than
91% of the 1593 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. K: 0.68 )
Ranked among companies with meaningful Current Ratio only.
K' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.86 Max: 1.21
Current: 0.68
0.56
1.21
Quick Ratio 0.41
K's Quick Ratio is ranked lower than
89% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 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: 0.52 Max: 0.88
Current: 0.41
0.35
0.88
Days Inventory 55.86
K's Days Inventory is ranked higher than
57% of the 1552 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.63 vs. K: 55.86 )
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: 55.86
44.58
56.71
Days Sales Outstanding 35.02
K's Days Sales Outstanding is ranked higher than
50% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.14 vs. K: 35.02 )
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: 35.02
26
35.02
Days Payable 104.82
K's Days Payable is ranked higher than
82% of the 1089 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.63 vs. K: 104.82 )
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: 104.82
53.94
104.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.09
K's Dividend Yield % is ranked higher than
72% of the 1727 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. K: 3.09 )
Ranked among companies with meaningful Dividend Yield % only.
K' s Dividend Yield % Range Over the Past 10 Years
Min: 2.11  Med: 2.89 Max: 3.65
Current: 3.09
2.11
3.65
Dividend Payout Ratio 0.59
K's Dividend Payout Ratio is ranked higher than
69% of the 1043 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. K: 0.59 )
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: 0.59
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 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 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 % 3.15
K's Forward Dividend Yield % is ranked higher than
75% of the 1598 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. K: 3.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.77
K's 5-Year Yield-on-Cost % is ranked higher than
72% of the 2245 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. K: 3.77 )
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: 3.53 Max: 4.46
Current: 3.77
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 793 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.00 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 1.85
K's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 738 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.53 vs. K: 1.85 )
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: 1.41  Med: 1.99 Max: 4.3
Current: 1.85
1.41
4.3
Price-to-Median-PS-Value 1.16
K's Price-to-Median-PS-Value is ranked lower than
53% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. K: 1.16 )
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: 0.82  Med: 1.12 Max: 1.87
Current: 1.16
0.82
1.87
Earnings Yield (Greenblatt) % 6.02
K's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.22 vs. K: 6.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
K' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 7.1 Max: 10.1
Current: 6.02
1.9
10.1
Forward Rate of Return (Yacktman) % -1.52
K's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 903 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.38 vs. K: -1.52 )
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: 7.45 Max: 10.7
Current: -1.52
-2.6
10.7

More Statistics

Revenue (TTM) (Mil) $12,923.00
EPS (TTM) $ 3.62
Beta0.14
Short Percentage of Float11.33%
52-Week Range $58.76 - 75.31
Shares Outstanding (Mil)345.75

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 12,770 12,945 13,385
EBIT (Mil $) 2,177 2,306
EBITDA (Mil $) 2,701 2,808 2,919
EPS ($) 4.25 4.59 5.24
EPS without NRI ($) 4.25 4.59 5.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.52%
Dividends per Share ($) 2.22 2.35 2.39

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

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