Switch to:
Kellogg Co  (NYSE:K) FCF Margin %: 10.38% (As of Sep. 2018)

FCF margin is calculated as Free Cash Flow divided by its Revenue. Kellogg Co's Free Cash Flow for the three months ended in Sep. 2018 was $360 Mil. Kellogg Co's Revenue for the three months ended in Sep. 2018 was $3,469 Mil. Therefore, Kellogg Co's FCF margin for the quarter that ended in Sep. 2018 was 10.38%.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Kellogg Co Annual Data

Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.91 8.31 8.41 8.61 8.86

Kellogg Co Quarterly Data

Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 40.84 2.82 2.41 10.38

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Kellogg Co Distribution

* The bar in red indicates where Kellogg Co's FCF Margin % falls into.



Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kellogg Co's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=1145/12923
=8.86 %

Kellogg Co's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=360/3469
=10.38 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK