Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers…
Packaged Foods
US, Battle Creek [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.12 | 0.62 | 0.66 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -20.41 | 12.17 | 15.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.43 | 9.24 | 9.28 | |
| Cash | -11.05 | 0.74 | 0.83 | |
| Capex | 9.09 | -0.45 | -0.50 | |
| Free Cash Flow | 183.26 | 0.61 | 0.22 | |
| Revenue | 1.11 | 9.38 | 9.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.61 | 0.32 | 0.34 | |
| Operating Margin | 18.84 | 0.12 | 0.10 | |
| ROA | 908.65 | 0.02 | < 0.005 | |
| ROE | 896.10 | 0.08 | < 0.005 | |
| ROIC | 51.46 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of K is permitted for members.
5
Growth
The "Growth Entry" for the Focus of K is permitted for members.
6
Leverage & Liquidity