NYSE:K (USA) Also trade in: Austria Germany Switzerland UK

Kellogg Co

$ 58.72 0.78 (1.35%)
On watch
Volume: 435,412 Avg Vol (1m): 2,396,721
Market Cap $: 20.16 Bil Enterprise Value $: 29.29 Bil
P/E (TTM): 15.31 P/B: 7.75
Earnings Power Value 18.54
Net Current Asset Value -34.95
Tangible Book -19.8
Projected FCF 36.51
Median P/S Value 62.15
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.04
Equity-to-Asset 0.15
Debt-to-Equity 3.42
Debt-to-EBITDA 4.17
Interest Coverage 5.94
Piotroski F-Score 5
0
1
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4
5
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9
Altman Z-Score 2.39
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.77%
WACC 5.51%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 12.59
Net Margin % 9.86
ROE % 50.46
ROA % 7.69
ROC (Joel Greenblatt) % 43.82
3-Year Total Revenue Growth Rate 0.10
3-Year Total EBITDA Growth Rate 11.60
3-Year EPS w/o NRI Growth Rate 30.60

» K's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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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
Traded in other countries KELL.Austria KEL.Germany 0R1R.UK
Address One Kellogg Square, Battle Creek, MI, USA, 49016-3599
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.31
Forward PE Ratio 14.62
N/A
PE Ratio without NRI 15.31
Price-to-Owner-Earnings 15.30
PB Ratio 7.75
PS Ratio 1.51
Price-to-Free-Cash-Flow 21.37
Price-to-Operating-Cash-Flow 13.33
EV-to-EBIT 18.12
EV-to-EBITDA 13.73
EV-to-Revenue 2.16
Shiller PE Ratio 17.86
Current Ratio 0.70
Quick Ratio 0.40
Days Inventory 52.72
Days Sales Outstanding 31.07
Days Payable 100.43

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.78
Dividend Payout Ratio 0.57
3-Year Dividend Growth Rate (Per Share) 3.60
Forward Dividend Yield % 3.87
N/A
Yield-on-Cost (5-Year) % 4.65
3-Year Share Buyback Rate 0.60

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.61
Price-to-Median-PS-Value 0.94
Earnings Yield (Joel Greenblatt) % 5.51
Forward Rate of Return (Yacktman) % 5.10

More Statistics

Revenue (TTM) (Mil) $ 13,547
EPS (TTM) $ 3.83
Beta 0.7
Volatility % 22.69
52-Week Range $ 53.14 - 74.98
Shares Outstanding (Mil) 343.72

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N