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Kellogg Company (K)

-NYSE

65.66 Down 0.16(0.24%) May 17, 4:03PM EDT|After Hours : 65.35 Down 0.31 (0.47%) May 17, 7:47PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:24.15B
Enterprise Value (May 18, 2013)3:30.95B
Trailing P/E (ttm, intraday):25.80
Forward P/E (fye Dec 29, 2014)1:15.78
PEG Ratio (5 yr expected)1:2.20
Price/Sales (ttm):1.66
Price/Book (mrq):8.66
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)6:14.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 30, 2013
Profitability
Profit Margin (ttm):6.30%
Operating Margin (ttm):11.41%
Management Effectiveness
Return on Assets (ttm):7.62%
Return on Equity (ttm):37.55%
Income Statement
Revenue (ttm):14.62B
Revenue Per Share (ttm):40.66
Qtrly Revenue Growth (yoy):12.20%
Gross Profit (ttm):5.43B
EBITDA (ttm)6:2.13B
Net Income Avl to Common (ttm):921.00M
Diluted EPS (ttm):2.55
Qtrly Earnings Growth (yoy):-11.40%
Balance Sheet
Total Cash (mrq):252.00M
Total Cash Per Share (mrq):0.69
Total Debt (mrq):7.56B
Total Debt/Equity (mrq):265.87
Current Ratio (mrq):0.97
Book Value Per Share (mrq):7.60
Cash Flow Statement
Operating Cash Flow (ttm):1.76B
Levered Free Cash Flow (ttm):679.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.44
52-Week Change3:30.36%
S&P500 52-Week Change3:26.71%
52-Week High (Apr 23, 2013)3:66.84
52-Week Low (Jul 24, 2012)3:46.33
50-Day Moving Average3:64.68
200-Day Moving Average3:59.63
Share Statistics
Avg Vol (3 month)3:1,661,680
Avg Vol (10 day)3:1,575,520
Shares Outstanding5:367.77M
Float:308.78M
% Held by Insiders1:8.83%
% Held by Institutions1:102.10%
Shares Short (as of Apr 30, 2013)3:5.09M
Short Ratio (as of Apr 30, 2013)3:3.40
Short % of Float (as of Apr 30, 2013)3:2.00%
Shares Short (prior month)3:4.80M
Dividends & Splits
Forward Annual Dividend Rate4:1.76
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:1.75
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:69.00%
Dividend Date3:Jun 16, 2013
Ex-Dividend Date4:May 30, 2013
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 Mar 30, 2013)
ttm = Trailing Twelve Months (as of Mar 30, 2013)
yoy = Year Over Year (as of Mar 30, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.