• KELLOGG CO Financial Overview

  • Income Statement: K

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 11.78 B 10.91 B 869.30 M 7.38%
    Gross Profit 5.20 B 4.83 B 376.80 M 7.24%
    Net Income Before Extra Items/Preferred Div 1.10 B 1.00 B 98.90 M 8.97%
    Operating Income 1.98 B 1.77 B 209.20 M 10.59%
  • Cash Flow: K

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -788.00 M -789.00 M 1.00 M -0.13%
    Net Cash Flow - Investing 601.00 M 445.40 M 155.60 M 25.89%
    Net Cash Flow/Operating Activities 1.50 B 1.41 B 92.50 M 6.15%
  • Balance Sheet: K

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 11.40 B 10.71 B 683.00 M 5.99%
    Total Liabilities 8.87 B 8.64 B 226.00 M 2.55%
    Shareholders Equity 2.53 B 2.07 B 457.00 M 18.09%
  • Key Ratios / Statistics: K

    • Valuation

      Price/Earnings (TTM) 19.00
      Price/Sales (TTM) 1.78
      Price/Book (MRQ) 7.26
      Price/Cash Flow (TTM) 14.36
    • Profitability

      Gross Margin 44.17
      Operating Margin 16.77
      Profit Margin 9.37
    • Dividends

      Dividend Paid (TTM) 1.27
      Payout Ratio % (TTM) 44.72
    • Financial Strength

      Quick Ratio (MRQ) 0.38
      Current Ratio (MRQ) 0.78
      Long Term Debt-to-Equity (MRQ) 160.06
    • Management Effectiveness

      Return on Equity (TTM) 47.87
      Return on Assets (TTM) 11.44
      Return on Investments (TTM) 17.63