NYSE:K
Kellogg Company
- Stock
Last Close
62.08
21/05 20:00
Market Cap
18.75B
Beta: 0.42
Volume Today
1.45M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.96 0.83% | 0.89 8.08% | 0.86 2.80% | 0.79 8.22% | 0.76 3.60% | 0.77 1.46% | 0.77 1.02% | 0.78 1.95% | 0.83 6.14% | 0.84 1.45% | |
cash conversion cycle | 27.41 - | 22.39 18.30% | 9.16 59.12% | 0.23 97.48% | -9.37 4,158.76% | -8.35 10.91% | -3.71 55.53% | -7.17 93.20% | -6.25 12.80% | 0.27 104.30% | -0.61 327.36% | |
cash per share | 0.75 - | 1.24 64.54% | 0.71 42.70% | 0.80 12.83% | 0.81 1.63% | 0.93 13.77% | 1.16 25.62% | 1.27 9.22% | 0.84 33.97% | 0.88 4.55% | 0.80 8.55% | |
company equity multiplier | 4.37 - | 5.42 24.25% | 7.17 32.27% | 7.91 10.23% | 7.39 6.52% | 6.84 7.52% | 6.39 6.47% | 5.78 9.56% | 4.89 15.50% | 4.69 3.96% | 4.92 4.83% | |
days of inventory outstanding | 52.42 - | 49.05 6.43% | 51.59 5.17% | 54.71 6.06% | 56.22 2.76% | 55.03 2.11% | 48.66 11.59% | 51.83 6.51% | 53.04 2.34% | 60.31 13.71% | 51.33 14.89% | |
days of payables outstanding | 60.15 - | 58.60 2.58% | 78.70 34.30% | 89.01 13.09% | 104.82 17.77% | 100.43 4.19% | 94.73 5.67% | 99.74 5.28% | 97.61 2.13% | 101.42 3.89% | 95.55 5.78% | |
days of sales outstanding | 35.14 - | 31.94 9.09% | 36.27 13.55% | 34.53 4.81% | 39.23 13.63% | 37.05 5.57% | 42.37 14.36% | 40.74 3.83% | 38.32 5.93% | 41.37 7.96% | 43.62 5.42% | |
dividend yield | 0.03 - | 0.03 1.67% | 0.03 5.68% | 0.03 1.43% | 0.03 12.88% | 0.04 22.44% | 0.03 15.15% | 0.04 12.65% | 0.04 2.24% | 0.03 8.54% | 0.04 27.63% | |
ebit per revenue | 0.19 - | 0.07 63.38% | 0.08 14.85% | 0.11 32.88% | 0.15 40.48% | 0.13 16.37% | 0.10 18.07% | 0.13 23.94% | 0.12 3.39% | 0.11 13.59% | 0.11 7.43% | |
ebt per ebit | 0.92 - | 0.81 12.29% | 0.71 12.06% | 0.66 6.21% | 0.85 28.14% | 0.78 8.51% | 0.93 19.57% | 0.91 2.40% | 1.12 23.43% | 0.73 34.76% | 0.69 5.61% | |
effective tax rate | 0.30 - | 0.23 25.82% | 0.21 8.77% | 0.25 22.20% | 0.25 1.08% | 0.14 45.23% | 0.25 80.61% | 0.20 17.98% | 0.24 19.50% | 0.20 15.45% | 0.25 21.70% | |
enterprise value multiple | 8.68 - | 19.85 128.64% | 21.57 8.68% | 17.99 16.60% | 13.25 26.38% | 12.26 7.46% | 15.29 24.75% | 12.29 19.66% | 11.08 9.81% | 16.47 48.68% | 13.19 19.95% | |
fixed asset turnover | 3.84 - | 3.87 0.84% | 3.74 3.44% | 3.65 2.38% | 3.48 4.63% | 3.63 4.41% | 3.27 9.96% | 3.15 3.64% | 3.17 0.77% | 3.48 9.49% | 3.39 2.53% | |
free cash flow per share | 3.22 - | 3.38 4.95% | 3.21 4.97% | 3.20 0.37% | 3.31 3.44% | 2.76 16.67% | 1.73 37.45% | 4.32 150.21% | 3.36 22.15% | 3.41 1.31% | 2.83 16.94% | |
gross profit margin | 0.41 - | 0.35 15.83% | 0.35 0.33% | 0.37 5.57% | 0.39 6.36% | 0.35 10.23% | 0.32 7.51% | 0.34 6.39% | 0.32 6.33% | 0.30 6.29% | 0.33 8.32% | |
interest coverage | 12.07 - | 4.90 59.42% | 4.81 1.91% | 3.44 28.51% | 7.60 121.24% | 5.94 21.80% | 4.93 17.01% | 6.27 27.04% | 7.86 25.36% | 7.50 4.54% | 4.97 33.77% | |
inventory turnover | 6.96 - | 7.44 6.87% | 7.08 4.92% | 6.67 5.71% | 6.49 2.68% | 6.63 2.16% | 7.50 13.11% | 7.04 6.12% | 6.88 2.28% | 6.05 12.06% | 7.11 17.50% | |
long term debt to capitalization | 0.64 - | 0.68 6.13% | 0.71 4.82% | 0.78 9.11% | 0.78 0.24% | 0.76 2.63% | 0.74 3.18% | 0.70 4.77% | 0.65 7.85% | 0.60 7.69% | 0.62 3.40% | |
net income per ebt | 0.69 - | 0.77 10.48% | 0.79 3.69% | 0.75 5.75% | 0.77 2.30% | 1.01 31.26% | 0.74 26.82% | 0.78 6.22% | 0.76 3.14% | 0.80 5.96% | 0.91 14.02% | |
net profit margin | 0.12 - | 0.04 64.52% | 0.05 4.73% | 0.05 17.47% | 0.10 84.14% | 0.10 0.43% | 0.07 28.31% | 0.09 28.50% | 0.10 15.50% | 0.06 40.26% | 0.07 15.62% | |
operating cash flow per share | 4.98 - | 5.01 0.61% | 4.78 4.62% | 4.65 2.63% | 4.76 2.39% | 4.43 7.06% | 3.44 22.24% | 5.79 68.33% | 4.98 13.99% | 4.84 2.94% | 4.81 0.57% | |
operating cycle | 87.56 - | 81.00 7.50% | 87.86 8.47% | 89.24 1.57% | 95.45 6.96% | 92.08 3.53% | 91.02 1.15% | 92.57 1.70% | 91.36 1.30% | 101.68 11.30% | 94.94 6.63% | |
operating profit margin | 0.19 - | 0.07 63.38% | 0.08 14.85% | 0.11 32.88% | 0.15 40.48% | 0.13 16.37% | 0.10 18.07% | 0.13 23.94% | 0.12 3.39% | 0.11 13.59% | 0.11 7.43% | |
payables turnover | 6.07 - | 6.23 2.65% | 4.64 25.54% | 4.10 11.58% | 3.48 15.09% | 3.63 4.38% | 3.85 6.01% | 3.66 5.02% | 3.74 2.17% | 3.60 3.75% | 3.82 6.13% | |
pretax profit margin | 0.18 - | 0.06 67.88% | 0.06 1.01% | 0.07 24.63% | 0.13 80.01% | 0.10 23.49% | 0.10 2.03% | 0.12 20.97% | 0.14 19.24% | 0.08 43.62% | 0.08 1.40% | |
price fair value | 6.24 - | 8.41 34.61% | 12.02 43.04% | 13.50 12.29% | 10.62 21.32% | 7.64 28.09% | 8.60 12.62% | 6.85 20.32% | 5.91 13.77% | 6.17 4.39% | 6.02 2.38% | |
receivables turnover | 10.39 - | 11.43 10.00% | 10.06 11.93% | 10.57 5.05% | 9.30 11.99% | 9.85 5.90% | 8.62 12.55% | 8.96 3.99% | 9.52 6.30% | 8.82 7.37% | 8.37 5.14% | |
return on assets | 0.12 - | 0.04 64.22% | 0.04 3.73% | 0.05 14.18% | 0.08 69.00% | 0.08 3.19% | 0.05 27.26% | 0.07 27.18% | 0.08 17.75% | 0.05 36.59% | 0.06 17.29% | |
return on capital employed | 0.24 - | 0.10 60.99% | 0.11 20.43% | 0.13 14.51% | 0.16 25.00% | 0.13 21.46% | 0.11 14.89% | 0.14 25.97% | 0.14 1.32% | 0.13 1.18% | 0.14 5.87% | |
return on equity | 0.51 - | 0.23 55.54% | 0.29 27.33% | 0.36 25.86% | 0.57 57.97% | 0.51 10.47% | 0.35 31.96% | 0.40 15.03% | 0.40 0.50% | 0.24 39.10% | 0.30 22.96% | |
total debt to capitalization | 0.67 - | 0.73 7.50% | 0.78 8.17% | 0.80 2.26% | 0.80 0.85% | 0.77 2.76% | 0.76 2.41% | 0.72 4.28% | 0.68 6.59% | 0.65 4.41% | 0.65 1.30% |
All numbers in USD (except ratios and percentages)