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Kellogg Co. (K)On Aug 11: 48.94   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):19.41B
Enterprise Value (14-Aug-06)3:24.47B
Trailing P/E (ttm, intraday):19.77
Forward P/E (fye 31-Dec-07) 1:17.86
PEG Ratio (5 yr expected):2.17
Price/Sales (ttm):1.85
Price/Book (mrq):8.93
Enterprise Value/Revenue (ttm)3:2.33
Enterprise Value/EBITDA (ttm)3:11.041
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):01-Jul-06
Profitability
Profit Margin (ttm):9.58%
Operating Margin (ttm):17.24%
Management Effectiveness
Return on Assets (ttm):10.77%
Return on Equity (ttm):43.36%
Income Statement
Revenue (ttm):10.52B
Revenue Per Share (ttm):26.035
Qtrly Revenue Growth (yoy):7.20%
Gross Profit (ttm):4.57B
EBITDA (ttm):2.22B
Net Income Avl to Common (ttm):1.01B
Diluted EPS (ttm):2.48
Qtrly Earnings Growth (yoy):2.90%
Balance Sheet
Total Cash (mrq):315.10M
Total Cash Per Share (mrq):0.794
Total Debt (mrq):5.37B
Total Debt/Equity (mrq):2.476
Current Ratio (mrq):0.588
Book Value Per Share (mrq):5.481
Cash Flow Statement
Operating Cash Flow (ttm):1.06B
Levered Free Cash Flow (ttm):1.39B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for K


TRADING INFORMATION 
Stock Price History
Beta:0.11
52-Week Change3:8.04%
S&P500 52-Week Change3:2.66%
52-Week High (11-Aug-06)3:49.40
52-Week Low (08-Feb-06)3:42.41
50-Day Moving Average3:48.35
200-Day Moving Average3:45.93
Share Statistics
Average Volume (3 month)3:1,517,500
Average Volume (10 day)3:1,108,030
Shares Outstanding:396.71M
Float:215.25M
% Held by Insiders4:9.31%
% Held by Institutions4:76.30%
Shares Short (as of 11-Jul-06)3:5.02M
Short Ratio (as of 11-Jul-06)3:3.7
Short % of Float (as of 11-Jul-06)3:1.40%
Shares Short (prior month)3:4.06M
Dividends & Splits
Forward Annual Dividend Rate5:1.16
Forward Annual Dividend Yield5:2.40%
Trailing Annual Dividend Rate3:1.11
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield5:2.70%
Payout Ratio5:45%
Dividend Date3:15-Sep-06
Ex-Dividend Date5:30-Aug-06
Last Split Factor (new per old)2:2:1
Last Split Date3:25-Aug-97


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 01-Jul-06)
ttm = Trailing Twelve Months (as of 01-Jul-06)
yoy = Year Over Year (as of 01-Jul-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas