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Kellogg Company Common Stock (K)

-NYSE

51.19 Jan 19, 4:01PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.38B
Enterprise Value (Jan 20, 2012)3:23.84B
Trailing P/E (ttm, intraday):15.81
Forward P/E (fye Jan 1, 2013)1:14.54
PEG Ratio (5 yr expected)1:1.86
Price/Sales (ttm):1.41
Price/Book (mrq):8.05
Enterprise Value/Revenue (ttm)3:1.83
Enterprise Value/EBITDA (ttm)6:9.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 1
Most Recent Quarter (mrq):Oct 1, 2011
Profitability
Profit Margin (ttm):9.11%
Operating Margin (ttm):15.45%
Management Effectiveness
Return on Assets (ttm):10.50%
Return on Equity (ttm):52.50%
Income Statement
Revenue (ttm):13.04B
Revenue Per Share (ttm):35.76
Qtrly Revenue Growth (yoy):4.90%
Gross Profit (ttm):5.29B
EBITDA (ttm)6:2.41B
Net Income Avl to Common (ttm):1.19B
Diluted EPS (ttm):3.24
Qtrly Earnings Growth (yoy):-14.20%
Balance Sheet
Total Cash (mrq):582.00M
Total Cash Per Share (mrq):1.62
Total Debt (mrq):6.04B
Total Debt/Equity (mrq):264.20
Current Ratio (mrq):1.02
Book Value Per Share (mrq):6.36
Cash Flow Statement
Operating Cash Flow (ttm):1.20B
Levered Free Cash Flow (ttm):905.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.41
52-Week Change3:-1.46%
S&P500 52-Week Change3:2.43%
52-Week High (May 13, 2011)3:57.70
52-Week Low (Nov 29, 2011)3:48.10
50-Day Moving Average3:50.09
200-Day Moving Average3:52.43
Share Statistics
Avg Vol (3 month)3:2,199,300
Avg Vol (10 day)3:1,776,390
Shares Outstanding5:359.15M
Float:326.05M
% Held by Insiders1:0.91%
% Held by Institutions1:81.30%
Shares Short (as of Dec 30, 2011)3:5.70M
Short Ratio (as of Dec 30, 2011)3:3.30
Short % of Float (as of Dec 30, 2011)3:2.00%
Shares Short (prior month)3:5.44M
Dividends & Splits
Forward Annual Dividend Rate4:1.72
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:1.67
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:50.00%
Dividend Date3:Dec 14, 2011
Ex-Dividend Date4:Nov 29, 2011
Last Split Factor (new per old)2:2:1
Last Split Date3:Aug 25, 1997

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 1, 2011)
ttm = Trailing Twelve Months (as of Oct 1, 2011)
yoy = Year Over Year (as of Oct 1, 2011)
lfy = Last Fiscal Year (as of Jan 1, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.