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with

Kellogg Co
(NYSE: K)
US Markets Closed
AdChoices
62.04
+0.34
+0.55%
After Hours :
62.23
+0.19
+0.30%

Open

62.34

Previous Close

61.70

Volume (Avg)

1.45M (1.82M)

Day's Range

61.79-62.50

52Wk Range

55.69-69.50

Market Cap.

22.34B

Dividend Rate (Yield )

1.96 (3.01%)

Beta

0.47

Shares Outstanding

360.12M

P/E Ratio (EPS)

12.21 (5.08)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Packaged Foods
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 14.79B

    • Net Income

    • 1.81B

    • Market Cap.

    • 22.34B

    • Enterprise Value

    • 29.42B

    • Net Profit Margin %

    • 12.60

    • PEG (Price/Earnings Growth) Ratio

    • 1.84

    • Beta

    • 0.47

    • Forward P/E

    • 15.08

    • Price/Sales

    • 1.53

    • Price/Book Value

    • 5.92

    • Price/Cash flow

    • 12.47

      • EBITDA

      • 3.37B

      • Return on Capital %

      • 11.95

      • Return on Equity %

      • 58.48

      • Return on Assets %

      • 11.95

      • Book Value/Share

      • 10.42

      • Shares Outstanding

      • 360.12M

      • Last Split Factor (Date)

      • 2:1 (8/25/1997)

      • Last Dividend (Ex-Date)

      • 0.49 (8/28/2014)

      • Dividend Declaration Date

      • 7/25/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 63.25

        • Credit Rating

        • BBB+

        • Analysts

        • 6

        • EPS Estimate

        • 3.90

        • Cashflow Estimate

        • 4.78

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.80

          • -1.58

          • Net Income

            YTD/YTD (last year)

          • 88.00

          • 29.89

          • Net Income

            Q/Q (last year)

          • -16.20

          • -26.75

          • Sales (Revenue)

            5-Year Annual Average

          • 2.90

          • 17.42

          • Net Income

            5-Year Annual Average

          • 9.50

          • 12.27

          • Dividends

            5-Year Annual Average

          • 6.72

          • 20.82

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 41.98

            • 34.55

            • Pre-Tax Margin

            • 18.15

            • 14.90

            • Net Profit Margin

            • 12.60

            • 10.36

            • Average Gross Margin

              5-Year Annual Average

            • 41.30

            • 36.05

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 13.50

            • 12.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.60

            • 79.42B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.61

              • 1.09

              • Current Ratio

              • 0.81

              • 1.10

              • Quick Ratio

              • 0.43

              • 0.57

              • Interest Coverage

              • 13.31

              • 10.47

              • Leverage Ratio

              • 4.21

              • 3.39

              • Book Value/Share

              • 10.42

              • 11.89

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.86

                • 20.53

                • P/E Ratio 5-Year High

                • 13.67

                • 786.31

                • P/E Ratio 5-Year Low

                • 9.12

                • 191.06

                • Price/Sales Ratio

                • 1.49

                • 1.55

                • Price/Book Value

                • 5.79

                • 4.27

                • Price/Cash Flow Ratio

                • 12.47

                • 15.22

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 5.24M

                  • Short Ratio

                    as of 9/30/2014

                  • 3.15

                  • Short % of Float

                    as of 9/30/2014

                  • 2.06

                  • Shares Short

                    prior month

                  • 6.38M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.03

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 36.20

                    • Dividend Date

                    • 7/25/2014

                    • Ex-Dividend Date

                    • 8/28/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 8/25/1997

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 58.48

                        (58.20)

                      • 31.53

                        (29.00)

                      • Return on Assets %

                        (5-Year Average)

                      • 11.95

                        (10.20)

                      • 9.03

                        (8.67)

                      • Return on Capital %

                        (5-Year Average)

                      • 18.50

                        (17.60)

                      • 13.20

                        (12.75)

                      • Income/Employee

                      • 60.94k

                      • 37.57k

                      • Inventory Turnover

                      • 6.59

                      • 5.84

                      • Asset Turnover

                      • 0.95

                      • 0.87

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.84B
                      Operating Margin
                      19.18
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      12.47
                      Ownership

                      Institutional Ownership

                      82.17%

                      Top 10 Institutions

                      46.11%

                      Mutual Fund Ownership

                      25.32%

                      Float

                      70.78%

                      5% / Insider Ownership

                      0.48%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,175,780

                      • -10.46

                      • 1.16

                      • VA CollegeAmerica Income Fund of America

                      •  

                        3,500,000

                      • 9.38

                      • 0.97

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,654,478

                      • 0.54

                      • 0.74

                      • Vanguard Institutional Index Fund

                      •  

                        2,590,139

                      • -0.78

                      • 0.72

                      • SPDR® S&P 500 ETF

                      •  

                        2,486,652

                      • -2.13

                      • 0.69

                      • VA CollegeAmerica Cap Income Builder

                      •  

                        2,136,000

                      • 0.00

                      • 0.59

                      • Fidelity® Series Equity-Income Fund

                      •  

                        1,985,297

                      • 0.00

                      • 0.55

                      • VA CollegeAmerica American Mutual

                      •  

                        1,539,423

                      • 0.00

                      • 0.43

                      • Vanguard Windsor™ II Fund

                      •  

                        1,484,300

                      • -24.06

                      • 0.41

                      • MFS® Value Fund

                      •  

                        1,421,824

                      • 0.00

                      • 0.40

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Bank Of New York Trust Company, N.a.

                      •  

                        72,266,090

                      • -1.44%

                      • 20.07

                      • Victory Capital Management Inc.

                      •  

                        27,084,682

                      • +8,074.76%

                      • 7.52

                      • Vanguard Group, Inc.

                      •  

                        13,692,932

                      • +0.61%

                      • 3.80

                      • State Street Corp

                      •  

                        10,784,077

                      • +3.55%

                      • 3.00

                      • Fidelity Management and Research Company

                      •  

                        9,294,709

                      • -17.61%

                      • 2.58

                      • MFS Investment Management K.K.

                      •  

                        8,986,839

                      • +24.11%

                      • 2.50

                      • BlackRock Fund Advisors

                      •  

                        7,981,006

                      • +0.72%

                      • 2.22

                      • State Farm Mutual Automobile Ins CO

                      •  

                        6,382,600

                      • 0.00%

                      • 1.77

                      • Capital Research Global Investors

                      •  

                        5,267,423

                      • 0.00%

                      • 1.46

                      • Wells Fargo Advisors, LLC

                      •  

                        4,282,607

                      • -2.26%

                      • 1.19

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Packaged Foods

                      Type

                      Classic Growth

                      Style

                      Large Core

                      Kellogg Co is a Delaware was incorporated in 1922. The Company and its subsidiaries are engaged in manufacturing and marketing of ready-to-eat cereal and convenience foods. The main products of the Company are ready-to-eat cereals an...mored convenience foods, such as cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. These products were, as of February 24, 2014, manufactured by the company in 18 countries and marketed in more than 180 countries. The Company's cereal products are generally marketed under the Kellogg's name and are sold mainly to the grocery trade through direct sales forces for resale to consumers. It uses brokers and distribution arrangements for certain products. Its products are manufactured and marketed globally. It also markets cookies, cr...moreackers, and other convenience foods, under brands such as Kellogg’s, Keebler, Cheez-It, Murray, Austin and Famous Amos, to supermarkets in the United States through a direct store-door (DSD) delivery system. The ingredients in the products produced by the Company in the United States include corn grits, wheat and wheat derivatives, potato flakes, oats, rice, cocoa and chocolate, soybeans and soybean derivatives, various fruits, sweeteners, flour, vegetable oils, dairy products, eggs, and other filling ingredients, which are obtained from various sources. The customer of the Company is Wal-Mart Stores, Inc. and its affiliates. The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers’ compensation, employment and other actions.lessless

                      Key People

                      Mr. John A. Bryant

                      CEO/Director/President

                      Mr. James M. Jenness

                      Chairman of the Board/Director

                      Mr. Ronald L. Dissinger

                      CFO/Senior VP

                      Maribeth A. Dangel

                      Chief Accounting Officer/Controller/Vice President

                      Rogelio M. Rebolledo

                      Director

                      • Kellogg Co

                      • One Kellogg Square

                      • Battle Creek, MI 49016-3599

                      • USA.Map

                      • Phone: +1 269 961-2000

                      • Fax: -

                      • kelloggcompany.com

                      Incorporated

                      1922

                      Employees

                      30,277

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