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K: Kellogg Company Stock

Written by | Jul 6, 2018

SIC 204 – Grain Mill Products

Valuation
Market Cap ($M) 21,573.85
Enterprise Value ($M) 28,354.85
Book Value ($M) 3,138.00
Book Value / Share 9.22
Price / Book 6.88
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.46

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.68

Balance Sheet (mrq) ($M)
Current Assets 3,639.00
Assets 18,064.00
Liabilities 14,926.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,770.00
Operating Income 1,761.00
Net Income 1,264.00
Earnings Per Share Diluted 3.63
Earnings Per Share Potentially Diluted Securities 0.00
Earnings Per Share Basic 3.65

Cash Flow Statement (mra) ($M)
Cash From Operations 1,986.00
Cash from Investing -585.00
Cash from Financing -585.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Northern Trust Corp 18.60 -3.49
02-11 13G/A Kellogg W K Foundation Trust 17.80 -3.13
02-11 13G/A Gund Gordon 6.80 -3.23
02-10 13G/A Vanguard Group Inc 8.18 36.80
01-29 13G/A BlackRock Inc. 6.70 -14.98
01-11 13G/A Keybank National Association/oh 6.76 -3.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-05-07 10-Q Quarterly Report – 10-Q
2021-02-22 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-08-02 234,413 2,176,513 10.77
2021-07-30 450,773 4,524,916 9.96
2021-07-29 218,754 1,350,313 16.20
2021-07-28 188,015 1,697,836 11.07

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(click for list of largest short owners)

Similar Companies
GIS – General Mills, Inc. INGR – Ingredion Inc
POST – Post Holdings Inc


Financial data and stock pages provided by
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2018/07/06
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