Kellogg Company Financial Ratios — K Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	21.79	14.88	17.27	28.74	9.26	9.1	10.45	18.11	17.9	12.21	15.26	16.94	10.41	10.44	14.62
Return on Assets (%)	11.17	7.28	7.09	11.79	4.13	4.04	4.6	7.97	7.83	5.43	7.04	8.23	5.24	5.57	8.6
Return on Capital (%)	13.02	8.81	9.16	14.09	5.56	5.54	6.93	9.56	9.55	6.77	8.58	9.51	6.53	7.17	10.04
Return on Invested Capital (%)	19.06	13.02	12.4	18.43	7.45	8.59	11.3	10.15	12.86	8.84	11.91	8.81	8.23	10.52	15.11
Gross Margin (%)	43.09	39.04	38.28	41.26	34.73	34.61	37.28	36.56	34.89	32.27	34.33	32.5	30.12	32.64	35.65
EBITDA Margin (%)	19.59	13.61	14.16	22.78	10.47	12.01	15.43	14.53	16.4	13.88	16.27	15.75	13.35	14.66	17.57
Operating Margin (%)	16.43	10.81	11	19.18	7.02	8.07	11.44	10.79	12.59	10.32	12.79	11.77	9.57	11.47	14.69
Incremental Operating Margin (%)	-20.22	-76.15	13.51	214.29	855.19	-6.35	-70	86.49	46.03	-983.87	187.5	18.69	-18.98	62.69	-98.66
Pretax Margin (%)	14.44	8.97	9.33	17.62	5.66	5.72	7.2	12.89	9.81	9.61	11.63	12.36	7.13	7.93	12.97
Profit Margin (%)	10.38	6.56	6.77	12.22	4.33	4.54	5.39	9.76	9.86	7.07	9.08	12.67	7.59	7.25	10.53
Net Income to Common Margin (%)	10.38	6.56	6.77	12.22	4.33	4.54	5.39	9.76	9.86	7.07	9.08	12.67	7.59	7.25	10.53
Effective Tax Rate (%)	28.49	27.03	27.4	30.39	22.55	20.57	25.16	24.74	13.62	24.6	20.17	24.31	19.96	24.81	18.38
Dvd Payout Ratio (%)	45.88	70.07	64.72	36.1	107.26	114.01	102.14	58.69	56.36	77.36	61.24	71.06	108.73	99.88	56.68
Sustainable Growth Rate (%)	11.79	4.45	6.09	18.37	-0.67	-1.27	-0.22	7.48	7.81	2.76	5.92	4.9	-0.91	0.01	6.33

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	5,904	6,032	7,902	7,358	7,370	7,745	7,767	8,615	8,893	8,469	8,112	7,729	7,164	6,526	6,342
ST Debt	996	995	1,820	1,028	1,435	2,470	1,069	779	686	841	846	965	1,365	905	879
LT Debt	4,908	5,037	6,082	6,330	5,935	5,275	6,698	7,836	8,207	7,628	7,266	6,764	5,799	5,621	5,463
Total Debt/EBITDA	2.43	3.36	3.93	2.18	4.83	4.77	3.88	4.61	4	4.49	3.62	4.18	4.24	3.39	2.83
Net Debt/EBITDA	2.25	3.1	3.79	2.1	4.54	4.61	3.74	4.46	3.86	3.99	3.14	3.69	3.71	2.91	2.25
Total Debt/EBIT	2.9	4.23	5.06	2.59	7.2	7.1	5.24	6.21	5.21	6.04	4.61	5.59	5.92	4.34	3.39
Net Debt/EBIT	2.68	3.9	4.88	2.5	6.76	6.87	5.05	6.01	5.02	5.37	4	4.93	5.17	3.72	2.7
EBITDA to Interest Expense	9.79	7.71	7.7	14.34	7.31	7.16	4.93	7.3	7.74	6.64	7.97	9.02	8.4	6.35	7.2
EBITDA-CapEx/Interest Expense	7.88	5.16	5.66	11.63	4.52	4.72	3.68	5.34	5.73	4.57	6.17	6.33	5.98	4.12	5.18
EBIT to Interest Expense	8.21	6.12	5.98	12.07	4.9	4.81	3.65	5.42	5.94	4.93	6.27	6.75	6.02	4.97	6.02
Interest Expense	248	233	261	235	209	227	406	256	287	284	281	205	201	303	311
Common Equity/Total Assets	52.56	45.3	37.71	44.29	44.84	43.94	44.18	43.87	43.63	45.34	46.85	50.24	50.29	57.03	60.55
Long-Term Debt/Equity (%)	227.86	280.14	246.73	175.49	208.17	246.73	347.77	357.16	259.8	230.18	199.83	160.47	132.55	166.84	140.73
Long-Term Debt/Capital (%)	40.47	44.01	44.45	44.35	41.72	36.49	46.32	49.58	47.69	44.87	42.57	38.97	34.31	35.97	34.33
Long-Term Debt/Total Assets (%)	41.43	42.18	40.09	40.91	39.17	34.59	44.33	47.92	46.16	43.43	40.38	37.21	31.35	35.98	34.96
Total Debt/Equity (%)	274.09	335.48	320.57	203.99	258.51	362.25	403.27	392.66	281.51	255.55	223.1	183.37	163.75	193.71	163.37
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt/Total Assets (%)	49.84	50.51	52.09	47.55	48.64	50.78	51.4	52.69	50.02	48.22	45.08	42.52	38.73	41.78	40.58
Net Debt to Equity	253.48	309.9	309.17	196.42	242.97	350.51	388.73	379.85	271.35	227.07	193.62	161.92	143.2	166.19	130.06
Net Debt/Capital (%)	46.73	50.73	56.86	50.6	50.26	52.75	52.8	53.68	50.76	45.32	42.33	39.98	37.74	36.46	33.18
EBITDA	2,429	1,796	2,010	3,369	1,527	1,625	2,000	1,868	2,222	1,885	2,240	1,850	1,689	1,924	2,240
EBITDA-CapEx	1,955	1,202	1,477	2,732	945	1,072	1,493	1,367	1,644	1,299	1,735	1,297	1,201	1,247	1,612
Operating Income (Loss)	2,037	1,427	1,562	2,837	1,024	1,091	1,483	1,387	1,706	1,401	1,761	1,383	1,211	1,505	1,873

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.14	0.14	0.06	0.07	0.1	0.04	0.06	0.06	0.07	0.08	0.08	0.05	0.05	0.05	0.15
Current Ratio	0.92	0.93	0.75	0.85	0.77	0.56	0.66	0.67	0.7	0.72	0.66	0.64	0.66	0.66	0.81
Quick Ratio	0.51	0.5	0.38	0.44	0.39	0.28	0.34	0.37	0.37	0.41	0.38	0.33	0.29	0.36	0.48
CFO/Avg Current Liab	0.37	0.49	0.45	0.43	0.44	0.33	0.25	0.09	0.34	0.25	0.4	0.32	0.28	0.29	0.36
Common Equity/Total Assets	52.56	45.3	37.71	44.29	44.84	43.94	44.18	43.87	43.63	45.34	46.85	50.24	50.29	57.03	60.55
Long-Term Debt/Equity (%)	227.86	280.14	246.73	175.49	208.17	246.73	347.77	357.16	259.8	230.18	199.83	160.47	132.55	166.84	140.73
Long-Term Debt/Capital (%)	40.47	44.01	44.45	44.35	41.72	36.49	46.32	49.58	47.69	44.87	42.57	38.97	34.31	35.97	34.33
Long-Term Debt/Total Assets (%)	41.43	42.18	40.09	40.91	39.17	34.59	44.33	47.92	46.16	43.43	40.38	37.21	31.35	35.98	34.96
Total Debt/Equity (%)	274.09	335.48	320.57	203.99	258.51	362.25	403.27	392.66	281.51	255.55	223.1	183.37	163.75	193.71	163.37
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt/Total Assets (%)	49.84	50.51	52.09	47.55	48.64	50.78	51.4	52.69	50.02	48.22	45.08	42.52	38.73	41.78	40.58
CFO/Total Liabilities	10.4	15.72	13.84	15.23	14.57	12.9	9.64	2.85	10.51	8.25	13.83	12.18	11.69	13.43	14.98
CFO/CapEx	2.13	2.69	3.3	2.84	3.08	3.06	2.51	0.8	2.66	2.01	3.93	3.08	3.38	2.43	2.8
Altman's Z-Score	4.75	4.31	3.92	4.82	4.07	3.72	4.16	3.84	3.99	3.8	3.73	3.46	3.38	4.23	3.49

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	13.59	14.15	13.13	12.3	12.57	12	11.48	11	11.32	11.05	10.77	9.48	10.27	10.63	10.28
Days Sales Outstanding	26.87	25.8	27.79	29.67	29.04	30.43	31.8	33.19	32.24	33.04	33.9	38.5	35.52	34.32	35.52
Inventory Turnover	7.18	7.22	6.9	6.65	7.53	6.99	6.54	6.64	6.93	7.2	7.21	5.91	6.46	6.85	6.81
Days Inventory Outstanding	50.86	50.58	52.88	54.88	48.46	52.19	55.84	54.94	52.7	50.72	50.66	61.73	56.49	53.31	53.57
Accounts Payable Turnover	6.47	6.98	6.91	6.05	6.45	5.13	4.14	3.8	3.8	3.78	3.75	3.19	3.42	3.58	3.57
Accounts Payable Turnover Days	56.42	52.26	52.81	60.34	56.58	71.12	88.14	96.1	95.93	96.62	97.42	114.45	106.82	101.91	102.19
Cash Conversion Cycle	21.31	24.12	27.86	24.22	20.92	11.5	-0.5	-7.96	-10.99	-12.86	-12.86	-14.22	-14.81	-14.27	-13.11
Inventory to Cash Days	-23.99	-24.78	-25.09	-25.21	-19.42	-21.76	-24.04	-21.75	-20.46	-17.68	-16.75	-23.23	-20.97	-18.99	-18.05
Inventories	1,056	1,174	1,365	1,248	1,279	1,250	1,238	1,217	1,330	1,226	1,284	1,398	1,339	1,243	1,165
Raw Materials	224	247	300	319	327	315	315	333	339	303	338	383	313	303	303
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	832	927	1,065	929	952	935	923	884	991	923	946	1,015	1,026	940	862
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	11,374	11,189	12,634	14,426	15,698	17,668	18,298	17,180	14,952	18,523	17,370	18,550	21,253	18,497	- -
- Cash & Cash Equivalents	444	460	281	273	443	251	280	281	321	397	435	286	299	274	694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-4	2	61	62	62	10	16	16	558	567	524	495	434	194	107
+ Total Debt	5,904	6,032	7,902	7,358	7,370	7,745	7,767	8,615	8,893	8,469	8,112	7,729	7,164	6,526	6,342
Enterprise Value	16,830	16,763	20,316	21,573	22,687	25,172	25,801	25,530	24,082	27,162	25,571	26,488	28,552	24,943	5,755
Total Capital	12,127	11,444	13,683	14,274	14,226	14,457	14,459	15,805	17,208	17,000	17,067	17,357	16,900	15,629	15,912
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt / EV	0.35	0.36	0.39	0.34	0.32	0.31	0.3	0.34	0.37	0.31	0.32	0.29	0.25	0.26	1.1
EV/Sales	1.36	1.27	1.43	1.46	1.56	1.86	1.99	1.99	1.78	2	1.86	2.25	2.26	1.9	0.45
EV/EBITDA	6.93	9.33	10.11	6.4	14.86	15.49	12.9	13.67	10.84	14.41	11.42	14.32	16.9	12.96	2.57
EV/EBIT	8.26	11.75	13.01	7.6	22.16	23.07	17.4	18.41	14.12	19.39	14.52	19.15	23.58	16.57	3.07
EV/Cash Flow to Firm	14.2	9.5	10.43	10.95	11.61	13.45	16.38	42.86	13.5	19.54	11.57	14.27	15.76	13.32	2.86
EV/Free Cash Flow to Firm	10.14	7.11	8.19	8.27	8.94	10.38	12.39	23.28	10.2	13.75	9.42	10.99	12.41	9.78	2.18
Diluted Market Cap	11,434	11,251	12,704	14,505	15,786	17,768	18,507	17,180	14,995	18,632	17,471	18,659	21,406	18,631	- -
Diluted Enterprise Value	16,890	16,825	20,386	21,652	22,775	25,272	26,010	25,530	24,125	27,271	25,672	26,597	28,705	25,077	5,755
EV per Share	44.76	46.31	56.75	59.43	63.37	71.11	73.72	73.87	69.4	79.65	74.55	77.68	83.57	72.91	- -
TTM Sales	12,397	13,198	14,197	14,792	14,580	13,525	12,965	12,854	13,547	13,578	13,770	11,747	12,653	13,122	12,749
TTM EBITDA	2,429	1,796	2,010	3,369	1,527	1,625	2,000	1,868	2,222	1,885	2,240	1,850	1,689	1,924	2,240
TTM Operating Income	2,037	1,427	1,562	2,837	1,024	1,091	1,483	1,387	1,706	1,401	1,761	1,383	1,211	1,505	1,873
TTM Cash Flow to Firm	1,185	1,765	1,947	1,971	1,955	1,871	1,575	596	1,784	1,390	2,210	1,856	1,812	1,873	2,014
TTM Free Cash Flow to Firm	1,659	2,359	2,480	2,608	2,537	2,424	2,082	1,097	2,362	1,976	2,715	2,409	2,300	2,550	2,642

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	8.84	12.92	13.15	7.98	24.84	28.78	26.18	13.7	11.19	19.29	13.88	12.47	22.14	19.45	- -
Price/Earnings Average	8.83	13.41	11.93	8.01	23.87	25.96	26.76	13.69	12.84	16.35	14.31	11.92	21.3	20.28	- -
Price/Earnings High	15.35	22.63	20	12.81	36.94	39.86	40.95	19.83	18.27	23.1	18.75	14.75	25.77	24.53	- -
Price/Earnings Low	12.96	18.86	16.19	10.56	29.6	33.07	32.29	15.2	13.43	17.11	13.55	12.17	19.88	17.13	- -
Price/Book Value	1.83	2.07	2.21	2.1	2.31	2.64	2.74	2.39	1.93	2.33	2.06	2.03	2.28	2.08	- -
Price/Book Value Average	1.83	2.15	2	2.11	2.22	2.38	2.8	2.39	2.21	1.97	2.12	1.94	2.2	2.16	- -
Price/Book Value High	3.17	3.62	3.36	3.38	3.44	3.65	4.29	3.47	3.15	2.78	2.78	2.4	2.66	2.62	- -
Price/Book Value Low	2.68	3.02	2.72	2.78	2.75	3.03	3.38	2.66	2.31	2.06	2.01	1.98	2.05	1.83	- -
Price/Tangible Book Value	-3.88	-3.41	-2.56	-3.79	-3.56	-3.47	-3.26	-2.89	-2.39	-3.62	-3.73	-4.68	-6.55	-4.97	- -
Price/Tangible Book Value Average	-3.88	-3.54	-2.32	-3.8	-3.42	-3.13	-3.33	-2.89	-2.74	-3.06	-3.85	-4.47	-6.3	-5.18	- -
Price/Tangible Book Value High	-6.74	-5.98	-3.9	-6.08	-5.29	-4.8	-5.1	-4.18	-3.91	-4.33	-5.04	-5.54	-7.62	-6.27	- -
Price/Tangible Book Value Low	-5.69	-4.98	-3.16	-5.01	-4.24	-3.98	-4.02	-3.2	-2.87	-3.21	-3.64	-4.57	-5.88	-4.38	- -
Price/Sales	0.92	0.85	0.89	0.98	1.08	1.31	1.41	1.34	1.1	1.36	1.26	1.58	1.68	1.41	- -
Price/Sales Average	0.92	0.88	0.81	0.98	1.03	1.18	1.44	1.34	1.27	1.16	1.3	1.51	1.62	1.47	- -
Price/Sales High	1.59	1.48	1.35	1.57	1.6	1.81	2.21	1.93	1.8	1.63	1.7	1.87	1.96	1.78	- -
Price/Sales Low	1.35	1.24	1.1	1.29	1.28	1.5	1.74	1.48	1.32	1.21	1.23	1.54	1.51	1.24	- -
Price/Cash Flow	11.28	7.02	7.19	7.98	8.76	10.45	14.4	42.63	9.73	15.75	8.75	10.91	12.87	11.24	- -
Price/Cash Flow Average	11.28	7.28	6.52	8.01	8.41	9.43	14.72	42.6	11.17	13.35	9.01	10.42	12.38	11.72	- -
Price/Cash Flow High	19.6	12.29	10.93	12.81	13.02	14.47	22.52	61.71	15.9	18.86	11.81	12.9	14.98	14.18	- -
Price/Cash Flow Low	16.55	10.24	8.85	10.56	10.43	12.01	17.76	47.29	11.68	13.97	8.53	10.65	11.56	9.9	- -
Price/Free Cash Flow	7.72	5.14	5.55	5.93	6.65	7.92	10.41	19	7.09	10.57	7.01	8.28	10.01	8.02	- -
Price/Free Cash Flow Average	7.71	5.33	5.03	5.95	6.39	7.14	10.64	18.99	8.14	8.96	7.23	7.91	9.63	8.37	- -
Price/Free Cash Flow High	13.4	9	8.44	9.53	9.88	10.97	16.28	27.51	11.58	12.66	9.47	9.8	11.65	10.12	- -
Price/Free Cash Flow Low	11.31	7.5	6.83	7.85	7.92	9.1	12.84	21.08	8.51	9.38	6.84	8.08	8.99	7.07	- -
EV/Sales	1.36	1.27	1.43	1.46	1.56	1.86	1.99	1.99	1.78	2	1.86	2.25	2.26	1.9	0.45
EV/Sales Average	1.36	1.3	1.35	1.46	1.51	1.73	2.02	1.99	1.94	1.79	1.9	2.19	2.19	1.96	0.45
EV/Sales High	2.03	1.91	1.89	2.05	2.08	2.36	2.79	2.58	2.48	2.27	2.3	2.54	2.53	2.27	0.45
EV/Sales Low	1.79	1.66	1.64	1.77	1.76	2.06	2.32	2.13	2	1.85	1.83	2.22	2.09	1.73	0.45
EV/EBITDA	6.93	9.33	10.11	6.4	14.86	15.49	12.9	13.67	10.84	14.41	11.42	14.32	16.9	12.96	2.57
EV/EBITDA Average	6.93	9.57	9.52	6.42	14.46	14.43	13.1	13.66	11.83	12.91	11.65	13.88	16.43	13.37	2.57
EV/EBITDA High	10.38	14.02	13.38	8.99	19.87	19.68	18.06	17.78	15.1	16.35	14.13	16.16	18.97	15.47	2.57
EV/EBITDA Low	9.11	12.2	11.56	7.79	16.83	17.11	15.04	14.67	12.18	13.3	11.23	14.08	15.62	11.82	2.57
EV/EBIT	8.26	11.75	13.01	7.6	22.16	23.07	17.4	18.41	14.12	19.39	14.52	19.15	23.58	16.57	3.07
EV/EBIT Average	8.26	12.04	12.26	7.62	21.56	21.49	17.67	18.4	15.41	17.37	14.82	18.56	22.91	17.1	3.07
EV/EBIT High	12.38	17.64	17.22	10.68	29.62	29.31	24.36	23.95	19.66	22	17.98	21.61	26.45	19.78	3.07
EV/EBIT Low	10.87	15.35	14.88	9.25	25.1	25.49	20.28	19.76	15.87	17.89	14.28	18.84	21.79	15.11	3.07
Last Price	30.25	30.91	35.29	39.74	43.85	49.91	52.28	49.71	43.09	54.32	50.64	54.4	62.21	54.07	80.97
High Price	52.55	54.14	53.68	63.79	65.21	69.14	81.78	71.96	70.36	65.04	68.39	64.37	72.41	68.19	81.34
Low Price	44.36	45.13	43.47	52.58	52.26	57.36	64.49	55.14	51.71	48.17	49.41	53.12	55.87	47.63	52.46
Enterprise Value	16,830	16,763	20,316	21,573	22,687	25,172	25,801	25,530	24,082	27,162	25,571	26,488	28,552	24,943	5,755
Enterprise Value Average	16,821	17,188	19,143	21,620	22,073	23,443	26,207	25,516	26,290	24,334	26,100	25,669	27,746	25,733	5,755
Enterprise Value High	25,215	25,173	26,899	30,303	30,334	31,980	36,126	33,220	33,545	30,818	31,659	29,888	32,037	29,773	5,755
Enterprise Value Low	22,135	21,911	23,244	26,234	25,698	27,809	30,074	27,407	27,073	25,065	25,149	26,052	26,386	22,740	5,755

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	366	357	361	363	356	350	351	346	344	342	344	341	342	341	345
Diluted Weighted Avg Shares	378	364	360	365	360	356	354	346	348	343	345	343	344	345	- -
Basic Weighted Avg Shares	376	362	358	363	358	354	350	346	347	341	343	341	342	342	- -
Revenue per Share	32.97	36.46	39.66	40.75	40.73	38.21	37.04	37.19	39.04	39.82	40.15	34.45	37.04	38.36	- -
EBITDA per Share	6.46	4.96	5.61	9.28	4.27	4.59	5.71	5.41	6.4	5.53	6.53	5.43	4.94	5.62	- -
Operating Income per Share	5.42	3.94	4.36	7.82	2.86	3.08	4.24	4.01	4.92	4.11	5.13	4.06	3.54	4.4	- -
Basic EPS, GAAP	3.42	2.39	2.68	4.98	1.77	1.73	2	3.63	3.85	2.82	3.65	4.36	2.81	2.78	- -
Basic EPS from Cont Ops	3.4	2.39	2.68	4.98	1.77	1.73	2	3.63	3.87	2.87	3.69	3.23	2.14	2.3	- -
Diluted EPS, GAAP	3.4	2.38	2.67	4.95	1.76	1.72	1.97	3.63	3.84	2.8	3.63	4.34	2.79	2.76	- -
Diluted EPS from Cont Ops	3.39	2.37	2.67	4.95	1.76	1.72	1.98	3.63	3.86	2.85	3.66	3.21	2.12	2.29	- -
Dividend per Share	1.55	1.67	1.74	1.8	1.9	1.98	2.05	2.13	2.2	2.26	2.28	2.31	2.33	2.34	- -
Cash Flow per Share	2.68	4.41	4.91	4.98	5.01	4.78	3.63	1.17	4.43	3.45	5.79	4.99	4.83	4.81	- -
Free Cash Flow per Basic Share	1.42	2.77	3.42	3.22	3.38	3.21	2.18	-0.28	2.76	1.73	4.32	3.37	3.4	2.83	- -
Cash & Equivalents per Share	1.18	1.27	0.78	0.75	1.24	0.71	0.8	0.81	0.93	1.16	1.27	0.84	0.88	0.8	- -
Book Value per Share	16.56	14.94	15.98	18.88	18.98	18.93	19.07	20.76	22.35	23.35	24.58	26.78	27.23	26.04	- -
Tangible Book Value per Share	-7.79	-9.06	-13.78	-10.5	-12.33	-14.4	-16.03	-17.21	-18.02	-15.02	-13.57	-11.63	-9.5	-10.88	- -

Kellogg Company

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items