Pro Data Export
Kellogg Company Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 367.77M |
| Dividend | 0.44 |
| Dividend Yield | 2.72% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | June 17, 2013 |
| Latest Ex-Dividend Date | May 30, 2013 |
| Last Split Factor | 2.00 |
| Last Split Date | Aug. 25, 1997 |
Profitability
| Gross Profit Margin Quarterly | 36.08% |
| Profit Margin Quarterly | 8.05% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 0.9703 |
| Debt to Equity Ratio | 2.717 |
| Free Cash Flow | 236.00M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | -1.00% |
| Year to Date Stock Returns | 17.17% |
| 1 Year Stock Returns | 29.92% |
| 3 Year Stock Returns | 21.73% |
| 52 Week High | 66.84 |
| 52 Week Low | 46.33 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 1.412B |
| Cash from Investing TTM | -3.29B |
| Cash from Operations TTM | 1.756B |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 252.00M |
| Long Term Debt | 7.556B |
| Total Assets | 15.22B |
| Liabilities | 12.44B |
| Shareholders Equity | 2.781B |
| Book Value | 2.781B |
| Book Value Per Share | 7.562 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
K News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| K | 65.43 | +0.55 | +0.85% | 24.07B |
New watchlist