Kellogg Company

K

Statistics

$65.95Share Price
$23.0 BMarket Cap
10.0%EBIT / EV
4.0%FCF / EV
26.1%ROIC
10.5%Cash ROIC
-4.2%3yr Avg Revenue Growth
0.68Current Ratio
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Business Model Diligence

We do not yet have Business Model Diligence for this stock.

Statistical Diligence

check mark The EBIT / Enterprise Value of 10.0% ranks as Very High.
check mark The Free Cash Flow / Enterprise Value of 4.0% ranks as Average.
check mark The Return on Invested Capital Value of 26.1% ranks as Very High.
check mark The Cash Return on Capital Value of 10.5% ranks as Average.
x mark The 3 Year Average Revenue Growth Value of -4.2% ranks as Below Average.
x mark Near-term Financial Health appears to be Worrisome. The Current Ratio is 0.68.

Company Description

Kellogg Co. engages in the manufacturing, marketing, and distribution of cereal and convenience foods, including cookies, crackers, toaster pastries, cereal bars, frozen waffles, and meat alternatives. It operates through the following segments: U.S. Morning Foods, U.S. Snacks, U.S. Specialty, North America Other, Europe, Latin America, and Asia Pacific. The U.S. Morning Foods segment includes cereal, toaster pastries, health and wellness bars, and beverages. The U.S. Snacks segment offers cookies, crackers, cereal bars, savory snacks, and fruit-flavored snacks. The U.S. Specialty segment represents food away from home channels, including food service, convenience, vending, Girl Scouts, and food manufacturing. The North America Other segment includes U.S. Frozen, Kashi, and Canada operating segments. The Europe segment consists of European countries. The Latin America segment comprises of Central and South America and includes Mexico. The Asia Pacific segment compose of Sub-Saharan Africa, Australia, and Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is located in Battle Creek, MI.

Calculations

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