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 Dow Down0.17% Nasdaq Down0.30%

Kellogg Company (K)

-NYSE

62.20 Down 0.03(0.05%) Mar 15, 4:03PM EDT|After Hours : 62.21 Up 0.01 (0.02%) Mar 15, 5:37PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:22.51B
Enterprise Value (Mar 17, 2013)3:30.13B
Trailing P/E (ttm, intraday):23.30
Forward P/E (fye Dec 29, 2014)1:14.95
PEG Ratio (5 yr expected)1:2.20
Price/Sales (ttm):1.59
Price/Book (mrq):9.29
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)6:14.21
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Dec 29, 2012
Profitability
Profit Margin (ttm):6.77%
Operating Margin (ttm):11.78%
Management Effectiveness
Return on Assets (ttm):7.71%
Return on Equity (ttm):44.93%
Income Statement
Revenue (ttm):14.20B
Revenue Per Share (ttm):39.66
Qtrly Revenue Growth (yoy):18.20%
Gross Profit (ttm):5.43B
EBITDA (ttm)6:2.12B
Net Income Avl to Common (ttm):961.00M
Diluted EPS (ttm):2.67
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):281.00M
Total Cash Per Share (mrq):0.78
Total Debt (mrq):7.90B
Total Debt/Equity (mrq):318.63
Current Ratio (mrq):0.75
Book Value Per Share (mrq):6.70
Cash Flow Statement
Operating Cash Flow (ttm):1.76B
Levered Free Cash Flow (ttm):738.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.42
52-Week Change3:18.25%
S&P500 52-Week Change3:10.71%
52-Week High (Mar 15, 2013)3:62.44
52-Week Low (Jul 24, 2012)3:46.33
50-Day Moving Average3:59.98
200-Day Moving Average3:55.48
Share Statistics
Avg Vol (3 month)3:1,565,730
Avg Vol (10 day)3:1,501,450
Shares Outstanding5:361.89M
Float:303.28M
% Held by Insiders1:8.83%
% Held by Institutions1:102.10%
Shares Short (as of Feb 28, 2013)3:4.77M
Short Ratio (as of Feb 28, 2013)3:2.70
Short % of Float (as of Feb 28, 2013)3:N/A
Shares Short (prior month)3:4.54M
Dividends & Splits
Forward Annual Dividend Rate4:1.76
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:1.75
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:65.00%
Dividend Date3:Mar 14, 2013
Ex-Dividend Date4:Feb 28, 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 Dec 29, 2012)
ttm = Trailing Twelve Months (as of Dec 29, 2012)
yoy = Year Over Year (as of Dec 29, 2012)
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.