• KELLOGG CO Key Ratios

  • Valuation Ratio: K

    P/E (TTM) 19.00
    Price to CashFlow 13.66
    Price to Sales (TTM) 1.78
    Price to Book 7.26

  • Per Share Ratio: K

    Dividend Per Share (TTM) 1.27
    Book Value Per Share 7.40
    EPS Fully Diluted 2.76
    Revenue Per Share 29.44

  • 5 Year Annual Growth: K

    Net Income 8.88%
    Revenue 7.24%
    Dividend Per Share (TTM) 3.54%
    EPS 9.54%

  • Dividends: K

    Dividend Yield 2.50%
    Dividend Yield - 5 Yr. Avg. 2.37%
    Dividend Per Share (TTM) 1.27
    Dividend Payout Ratio 44.72

  • Profit Margins: K

    Operations Margin 16.77%
    Net Profit Margin 9.37%
    Gross Profit Margin 44.17%

  • Financial Strength: K

    Quick Ratio (MRQ) 0.38
    Current Ratio (MRQ) 0.78
    LT Debt to Equity (MRQ) 160.06
    Total Debt to Equity (MRQ) 225.76
    Return on Equity (ROE) Per Share 47.87
    Return on Assets (ROA) 11.44
    Return on Invested Capital (ROIC) 17.63

  • Assets: K

    Asset Turnover 1.03
    Inventory Turnover 7.10