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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
89% of the 1666 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 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: 0.07 Max: 0.38
Current: 0.04
0.02
0.38
Equity-to-Asset 0.15
K's Equity-to-Asset is ranked lower than
93% of the 1642 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 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: 0.08  Med: 0.19 Max: 0.55
Current: 0.15
0.08
0.55
Debt-to-Equity 3.42
K's Debt-to-Equity is ranked lower than
96% of the 1343 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. K: 3.42 )
Ranked among companies with meaningful Debt-to-Equity only.
K' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 2.39 Max: 7.13
Current: 3.42
0.22
7.13
Debt-to-EBITDA 4.17
K's Debt-to-EBITDA is ranked lower than
66% of the 1259 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.54 vs. K: 4.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
K' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07  Med: 3.73 Max: 5.05
Current: 4.17
2.07
5.05
Interest Coverage 5.94
K's Interest Coverage is ranked lower than
61% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.10 vs. K: 5.94 )
Ranked among companies with meaningful Interest Coverage only.
K' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 6.38 Max: 12.07
Current: 5.94
3.44
12.07
Piotroski F-Score: 6
Altman Z-Score: 2.40
Beneish M-Score: -2.31
WACC vs ROIC
5.63%
12.77%
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 % 12.59
K's Operating Margin % is ranked higher than
78% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. K: 12.59 )
Ranked among companies with meaningful Operating Margin % only.
K' s Operating Margin % Range Over the Past 10 Years
Min: 7.02  Med: 13.78 Max: 19.18
Current: 12.59
7.02
19.18
Net Margin % 9.86
K's Net Margin % is ranked higher than
79% of the 1663 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. K: 9.86 )
Ranked among companies with meaningful Net Margin % only.
K' s Net Margin % Range Over the Past 10 Years
Min: 4.33  Med: 9.49 Max: 12.22
Current: 9.86
4.33
12.22
ROE % 50.46
K's ROE % is ranked higher than
97% of the 1636 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.12 vs. K: 50.46 )
Ranked among companies with meaningful ROE % only.
K' s ROE % Range Over the Past 10 Years
Min: 19.96  Med: 56.81 Max: 65.16
Current: 50.46
19.96
65.16
ROA % 7.69
K's ROA % is ranked higher than
75% of the 1702 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. K: 7.69 )
Ranked among companies with meaningful ROA % only.
K' s ROA % Range Over the Past 10 Years
Min: 4.04  Med: 7.95 Max: 11.79
Current: 7.69
4.04
11.79
ROC (Joel Greenblatt) % 43.82
K's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.84 vs. K: 43.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
K' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 27.06  Med: 48.44 Max: 73.23
Current: 43.82
27.06
73.23
3-Year Revenue Growth Rate 0.80
K's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. K: 0.80 )
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: 5.6 Max: 12.6
Current: 0.8
-3.2
12.6
3-Year EBITDA Growth Rate 12.40
K's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.60 vs. K: 12.40 )
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: 12.4
-17.3
17.3
3-Year EPS without NRI Growth Rate 30.60
K's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 1231 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.80 vs. K: 30.60 )
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: 30.6
Current: 30.6
-26.5
30.6
GuruFocus has detected 3 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: 2019-05-03)


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

» Details

Guru Trades

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

K Guru Trades in Q2 2018

Leucadia National 30,000 sh (New)
Joel Greenblatt 71,406 sh (+639.81%)
Richard Pzena 993,749 sh (+2.14%)
Paul Tudor Jones 24,238 sh (+79.35%)
Robert Bruce 4,436 sh (unchged)
Mairs and Power 4,250 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Ken Fisher 53,296 sh (-0.87%)
T Rowe Price Equity Income Fund 1,280,000 sh (-1.54%)
HOTCHKIS & WILEY 780,986 sh (-2.47%)
Pioneer Investments 925,354 sh (-0.87%)
Mario Gabelli 489,952 sh (-30.97%)
» More
Q3 2018

K Guru Trades in Q3 2018

Jim Simons 282,800 sh (New)
George Soros 100,000 sh (New)
Ken Fisher 54,855 sh (+2.93%)
Pioneer Investments 1,065,241 sh (+15.12%)
Joel Greenblatt 287,760 sh (+302.99%)
Richard Pzena 993,767 sh (unchged)
Robert Bruce 4,436 sh (unchged)
Mairs and Power 4,250 sh (unchged)
Leucadia National Sold Out
Paul Tudor Jones Sold Out
T Rowe Price Equity Income Fund 730,000 sh (-42.97%)
Mario Gabelli 482,352 sh (-1.55%)
HOTCHKIS & WILEY 768,486 sh (-1.60%)
» More
Q4 2018

K Guru Trades in Q4 2018

John Hussman 35,000 sh (New)
Caxton Associates 6,454 sh (New)
Richard Pzena 993,820 sh (+0.01%)
Jim Simons 1,889,783 sh (+568.24%)
Pioneer Investments 2,361,686 sh (+121.70%)
Mairs and Power 4,250 sh (unchged)
Robert Bruce 4,436 sh (unchged)
George Soros Sold Out
T Rowe Price Equity Income Fund 650,000 sh (-10.96%)
Ken Fisher 13,535 sh (-75.33%)
Mario Gabelli 456,883 sh (-5.28%)
HOTCHKIS & WILEY 752,386 sh (-2.10%)
Joel Greenblatt 148,421 sh (-48.42%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:K

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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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

Stocks That Fell to 3-Year Lows in the Week of Feb. 15 Kellogg Co. (K), Goodyear Tire & Rubber Co. (GT), GameStop Corp. (GME) and AGNC Investment Corp. (AGNC) have declined to their respective three-year lows
Kellogg Co. (NYSE:K), Goodyear Tire & Rubber Co. (NASDAQ:GT), GameStop Corp. (NYSE:GME), and AGNC Investment Corp. (NASDAQ:AGNC) have declined to their three-year lows. Read more...
Kellogg far ahead of schedule in achieving its Heart & Soul goals
Kellogg Company Reports 2018 Fourth Quarter Results
Study Shows When It Comes to Overall Wellness, More Americans Value Physical Fitness Than Digestive Wellness
Pringles Returns To Super Bowl Advertising With New 'Flavor Stacking' Spot
Kellogg Company Sets Date for 2018 Fourth Quarter Results Conference Call / Webcast
Stocks That Fell to 3-Year Lows in the Week of Jan. 4 Kellogg Co. (K), Vornado Realty Trust (VNO), JM Smucker Co. (SJM) and Campbell Soup Co. (CPB) have declined to their respective three-year lows
Kellogg Co. (NYSE:K), Vornado Realty Trust (NYSE:VNO), JM Smucker Co. (NYSE:SJM), and Campbell Soup Co. (NYSE:CPB) have declined to their three-year lows. Read more...
New Special K® Protein Honey Almond Ancient Grains Cereal Packs A Punch With Double-Digit Protein
Kellogg Company Celebrates Launch of Annual Diversity & Inclusion Report
Kellogg Company launches ninth annual Diversity and Inclusion Report

Ratios

vs
industry
vs
history
PE Ratio 15.23
K's PE Ratio is ranked higher than
63% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.26 vs. K: 15.23 )
Ranked among companies with meaningful PE Ratio only.
K' s PE Ratio Range Over the Past 10 Years
Min: 11.63  Med: 18.47 Max: 69.61
Current: 15.23
11.63
69.61
Forward PE Ratio 14.33
K's Forward PE Ratio is ranked higher than
71% of the 246 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.18 vs. K: 14.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.23
K's PE Ratio without NRI is ranked higher than
63% of the 1265 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.16 vs. K: 15.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
K' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.63  Med: 18.47 Max: 69.61
Current: 15.23
11.63
69.61
Price-to-Owner-Earnings 15.18
K's Price-to-Owner-Earnings is ranked higher than
64% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. K: 15.18 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
K' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.59  Med: 16.26 Max: 206.17
Current: 15.18
7.59
206.17
PB Ratio 7.71
K's PB Ratio is ranked lower than
93% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.47 vs. K: 7.71 )
Ranked among companies with meaningful PB Ratio only.
K' s PB Ratio Range Over the Past 10 Years
Min: 5.9  Med: 8.7 Max: 15.08
Current: 7.71
5.9
15.08
PS Ratio 1.50
K's PS Ratio is ranked lower than
65% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. K: 1.50 )
Ranked among companies with meaningful PS Ratio only.
K' s PS Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.6 Max: 2.33
Current: 1.5
1.1
2.33
Price-to-Free-Cash-Flow 21.20
K's Price-to-Free-Cash-Flow is ranked higher than
52% of the 733 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. K: 21.20 )
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: 11.52  Med: 20.8 Max: 82.97
Current: 21.2
11.52
82.97
Price-to-Operating-Cash-Flow 13.23
K's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 1029 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.28 vs. K: 13.23 )
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: 9.02  Med: 13.56 Max: 30.3
Current: 13.23
9.02
30.3
EV-to-EBIT 18.07
K's EV-to-EBIT is ranked lower than
59% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.69 vs. K: 18.07 )
Ranked among companies with meaningful EV-to-EBIT only.
K' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 13.6 Max: 53
Current: 18.07
9.9
53
EV-to-EBITDA 13.69
K's EV-to-EBITDA is ranked lower than
59% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.48 vs. K: 13.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
K' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 11.3 Max: 29.1
Current: 13.69
8.3
29.1
EV-to-Revenue 2.16
K's EV-to-Revenue is ranked lower than
69% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. K: 2.16 )
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: 2.16
1.5
2.9
Shiller PE Ratio 18.44
K's Shiller PE Ratio is ranked higher than
58% of the 537 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.26 vs. K: 18.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
K' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.11  Med: 20.61 Max: 28.29
Current: 18.44
16.11
28.29
Current Ratio 0.70
K's Current Ratio is ranked lower than
90% of the 1657 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. K: 0.70 )
Ranked among companies with meaningful Current Ratio only.
K' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.81 Max: 1.21
Current: 0.7
0.56
1.21
Quick Ratio 0.40
K's Quick Ratio is ranked lower than
89% of the 1656 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. K: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
K' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.51 Max: 0.88
Current: 0.4
0.35
0.88
Days Inventory 52.72
K's Days Inventory is ranked higher than
60% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.89 vs. K: 52.72 )
Ranked among companies with meaningful Days Inventory only.
K' s Days Inventory Range Over the Past 10 Years
Min: 45.9  Med: 52.1 Max: 56.71
Current: 52.72
45.9
56.71
Days Sales Outstanding 37.05
K's Days Sales Outstanding is ranked higher than
59% of the 1605 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.34 vs. K: 37.05 )
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: 37.05
Current: 37.05
26
37.05
Days Payable 100.43
K's Days Payable is ranked higher than
81% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 48.97 vs. K: 100.43 )
Ranked among companies with meaningful Days Payable only.
K' s Days Payable Range Over the Past 10 Years
Min: 54.72  Med: 59.8 Max: 104.82
Current: 100.43
54.72
104.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.77
K's Dividend Yield % is ranked higher than
78% of the 1733 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. K: 3.77 )
Ranked among companies with meaningful Dividend Yield % only.
K' s Dividend Yield % Range Over the Past 10 Years
Min: 2.21  Med: 2.94 Max: 3.97
Current: 3.77
2.21
3.97
Dividend Payout Ratio 0.57
K's Dividend Payout Ratio is ranked lower than
72% of the 1057 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. K: 0.57 )
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: 0.57
0.36
1.15
3-Year Dividend Growth Rate 3.60
K's 3-Year Dividend Growth Rate is ranked lower than
57% of the 729 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.40 vs. K: 3.60 )
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: 4.9 Max: 15.6
Current: 3.6
-2
15.6
Forward Dividend Yield % 3.83
K's Forward Dividend Yield % is ranked higher than
76% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. K: 3.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.59
K's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1709 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.74 vs. K: 4.59 )
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: 2.69  Med: 3.58 Max: 4.83
Current: 4.59
2.69
4.83
3-Year Average Share Buyback Ratio 0.60
K's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.70 vs. K: 0.60 )
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: 0.6
-0.5
3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.59
K's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. K: 1.59 )
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: 1.43  Med: 1.89 Max: 4.02
Current: 1.59
1.43
4.02
Price-to-Median-PS-Value 0.94
K's Price-to-Median-PS-Value is ranked higher than
54% of the 1530 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. K: 0.94 )
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: 1.11 Max: 1.88
Current: 0.94
0.82
1.88
Earnings Yield (Greenblatt) % 5.53
K's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1752 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.25 vs. K: 5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
K' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 7.3 Max: 10.1
Current: 5.53
1.9
10.1
Forward Rate of Return (Yacktman) % 5.07
K's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 998 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.21 vs. K: 5.07 )
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: -5.8  Med: 7.6 Max: 11
Current: 5.07
-5.8
11

More Statistics

Revenue (TTM) (Mil) $13,547.00
EPS (TTM) $ 3.83
Beta0.71
Volatility22.09%
52-Week Range $54.14 - 74.98
Shares Outstanding (Mil)344.00

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 13,783 14,013 14,373
EBIT (Mil $) 1,954 1,947 2,056
EBITDA (Mil $) 2,487 2,485 2,572
EPS ($) 4.05 4.36 4.44
EPS without NRI ($) 4.05 4.36 4.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.93%
Dividends per Share ($) 2.40 2.40 2.56

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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