Kellogg Company
Swiss ExchangeTotal Valuation
Kellogg Company carries a market capitalization of 20.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.10B |
| Enterprise Value | 6.35B |
Share Statistics
Kellogg Company currently has 342.29M shares outstanding.
| Shares Outstanding | 342.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kellogg Company trades at an EV/EBITDA multiple of 3.50 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.40 |
| EV / FCF | 2.44 |
Financial Position
Kellogg Company maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.70, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 189.70 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 5.92 |
Financial Efficiency
Kellogg Company posts a return on equity of 9.71 and a return on invested capital of 10.08.
| Return on Equity (ROE) | 9.71 |
| Return on Assets (ROA) | 5.43 |
| Return on Invested Capital (ROIC) | 10.08 |
| Return on Capital Employed (ROCE) | 6.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Taxes
Over the trailing twelve months, Kellogg Company has paid 247.00M in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 247.00M |
| Effective Tax Rate | 25.03 |
Stock Price Statistics
Kellogg Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 55.02, while the 200-day moving average is 55.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 55.02 |
| 200-Day Moving Average | 55.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.82B, while operating income came in at 1.44B.
| Revenue | 11.42B |
| Gross Profit | 3.93B |
| Operating Income | 1.44B |
| Pretax Income | 987.00M |
| Net Income | 907.00M |
| EBITDA | 1.82B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kellogg Company holds 272.00M in cash and equivalents against 6.50B in total debt, resulting in a net debt position of 5.59B. Total book value stands at 9.13B, with working capital of -1.30B providing operational flexibility.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 6.50B |
| Net Debt | 5.59B |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | N/A |
| Working Capital | -1.30B |
Cash Flow
Kellogg Company produced 1.74B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -635.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | N/A |
Margins
Kellogg Company operates with a gross margin of 34.43, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 34.43 |
| Operating Margin | 12.63 |
| Pretax Margin | 8.64 |
| Profit Margin | 7.94 |
| EBITDA Margin | 15.90 |
Dividends & Yields
The company's payout ratio of 103.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 103.45 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Kellogg Company posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |