Edition:
United States

Kellogg Co (K.N)

K.N on New York Stock Exchange

65.36USD
17 Nov 2017
Change (% chg)

$0.08 (+0.12%)
Prev Close
$65.28
Open
$64.93
Day's High
$65.83
Day's Low
$64.93
Volume
1,968,050
Avg. Vol
781,638
52-wk High
$76.69
52-wk Low
$58.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,273.00 0.853
Jul '17 3,187.00 0.801
Apr '17 3,254.00 0.740
FY 2016 Dec '16 3,097.00 -0.151
Oct '16 3,254.00 0.825
Jul '16 3,268.00 0.791
Apr '16 3,395.00 0.493
FY 2015 Jan 3,142.00 -0.120
Oct '15 3,329.00 0.576
Jul '15 3,498.00 0.628
Apr '15 3,556.00 0.636
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 12 3,073.16 3,130.00 3,002.38 3,114.10
Quarter Ending Mar-18 9 3,257.44 3,318.70 3,164.00 3,396.84
Year Ending Dec-17 15 12,784.30 12,844.00 12,716.40 13,016.00
Year Ending Dec-18 16 12,749.40 12,957.00 12,450.00 13,058.60
Earnings (per share)
Quarter Ending Dec-17 18 0.95 0.98 0.89 0.97
Quarter Ending Mar-18 15 1.06 1.14 0.92 1.15
Year Ending Dec-17 18 4.04 4.06 4.00 3.99
Year Ending Dec-18 21 4.26 4.48 3.74 4.35
LT Growth Rate (%) 6 6.39 9.00 2.00 6.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.14 22.20 41.19
P/E High - Last 5 Yrs. 41.90 37.10 41.87
P/E Low - Last 5 Yrs. 12.32 17.99 26.21
Beta 0.50 0.96 0.72
Price to Sales (TTM) 1.76 1.88 6.10
Price to Book (MRQ) 11.70 3.41 30.07
Price to Tangible Book (MRQ) -- 4.36 32.51
Price to Cash Flow (TTM) 17.22 16.43 36.86
% Owned Institutions 91.78 0.09 0.10

Dividends

  Company industry sector
Dividend Yield 3.30 2.41 2.13
Dividend Yield - 5 Year Avg 2.89 2.31 2.51
Dividend 5 Year Growth Rate 4.08 12.73 9.15
Payout Ratio(TTM) 93.02 24.64 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.58 10.11 8.94
Sales (TTM) vs TTM 1 Yr. Ago -1.90 7.63 5.80
Sales - 5 Yr. Growth Rate -0.28 9.17 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.47 9.33 16.73
EPS (TTM) vs TTM 1 Yr. Ago 12.80 -- --
EPS - 5 Yr. Growth Rate -3.80 8.03 8.21
Capital Spending - 5 Yr. Growth Rate -3.12 7.66 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 1.24 0.96
Current Ratio (MRQ) 0.68 1.66 1.56
LT Debt to Equity (MRQ) 374.47 22.75 6.39
Total Debt to Equity (MRQ) 425.43 47.09 24.79
Interest Coverage (TTM) 4.82 31.87 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.15 30.84 38.97
Gross Margin - 5 Yr. Avg. 38.79 29.28 37.83
EBITD Margin (TTM) 19.87 -- --
EBITD - 5 Yr. Avg 18.21 15.37 19.87
Operating Margin (TTM) 10.73 13.56 18.48
Operating Margin - 5 Yr. Avg. 11.28 12.43 18.16
Pre-Tax Margin (TTM) 8.20 12.53 18.65
Pre-Tax Margin - 5 Yr. Avg. 9.21 11.24 17.85
Net Profit Margin (TTM) 6.12 8.96 13.91
Net Profit Margin - 5 Yr. Avg. 6.74 8.07 13.24
Effective Tax Rate (TTM) 25.33 28.75 25.60
Effective Tax Rate - 5 Yr. Avg. 26.84 28.00 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 342,824 2,840,823,828 4,297,352,946
Net Income/Employee (TTM) 20,980 174,171,144 628,371,019
Receivable Turnover (TTM) 8.44 16.15 22.96
Inventory Turnover (TTM) 6.56 6.85 6.38
Asset Turnover (TTM) 0.83 0.93 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.06 8.42 26.72
Return on Assets - 5 Yr. Avg. 6.33 8.23 29.79
Return on Investment (TTM) 7.37 12.47 53.39
Return on Investment - 5 Yr. Avg. 9.08 12.10 65.57
Return on Equity (TTM) 38.33 15.64 61.38
Return on Equity - 5 Yr. Avg. 37.02 15.26 74.54
  1 Year 3 Year 5 Year
Sales % -3.78 -4.18 -0.28
EPS (TTM) % 13.67 -26.57 -3.80
Dividend % 3.03 4.26 4.08
Note: Units in Millions of US Dollars

Performance for Kellogg Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.36 6.21 99 20
13 Week -6.56 -12.12 43 11
26 Week -7.98 -15.02 66 9
52 Week -11.00 -24.52 43 9
YTD -11.33 -23.02 46 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.80%
# of Holders: 930
Total Shares Held: 316,817,199
3 Mo. Net Change: 10,626,368
# New Positions: 55
# Closed Positions: 73
# Increased Positions: 344
# Reduced Positions: 364
# Net Buyers: -20
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