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  • KELLOGG CO Financial Overview

  • Income Statement: K

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.82 B 11.78 B 1.05 B 8.16%
    Gross Profit 5.39 B 5.20 B 188.00 M 3.49%
    Net Income Before Extra Items/Preferred Div 1.15 B 1.10 B 45.00 M 3.92%
    Operating Income 1.98 B 1.98 B 5.00 M 0.25%
  • Cash Flow: K

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -780.00 M -788.00 M 8.00 M -1.03%
    Net Cash Flow - Investing 681.00 M 601.00 M 80.00 M 11.75%
    Net Cash Flow/Operating Activities 1.27 B 1.50 B -236.00 M -18.63%
  • Balance Sheet: K

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.95 B 11.40 B -451.00 M -4.12%
    Total Liabilities 9.50 B 8.87 B 627.00 M 6.60%
    Shareholders Equity 1.45 B 2.53 B -1.08 B -74.45%
  • Key Ratios / Statistics: K

    • Valuation

      Price/Earnings (TTM) 14.67
      Price/Sales (TTM) 1.32
      Price/Book (MRQ) 9.11
      Price/Cash Flow (TTM) 16.01
    • Profitability

      Gross Margin 42.04
      Operating Margin 15.44
      Profit Margin 8.95
    • Dividends

      Dividend Paid (TTM) 1.43
      Payout Ratio % (TTM) 45.11
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 237.94
    • Management Effectiveness

      Return on Equity (TTM) 58.94
      Return on Assets (TTM) 11.84
      Return on Investments (TTM) 18.40