Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.53%
operating margin TTM
14.85%
revenue TTM
15.35 Billion
revenue per share TTM
44.46$
valuation ratios | |
|---|---|
| pe ratio | 21.17 |
| peg ratio | -0.21 |
| price to book ratio | 7.53 |
| price to sales ratio | 2.23 |
| enterprise value multiple | 10.37 |
| price fair value | 7.53 |
profitability ratios | |
|---|---|
| gross profit margin | 35.79% |
| operating profit margin | 14.85% |
| pretax profit margin | 12.97% |
| net profit margin | 10.53% |
| return on assets | 8.59% |
| return on equity | 38.69% |
| return on capital employed | 17.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.56 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.95 |
| operating cycle | 95.52 |
| days of payables outstanding | 99.70 |
| cash conversion cycle | -4.18 |
| receivables turnover | 8.38 |
| payables turnover | 3.66 |
| inventory turnover | 7.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.63 |
| interest coverage | 6.09 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.28 |
| cash per share | 2.01 |
| operating cash flow per share | 5.10 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 2.00 |
| capital expenditure coverage ratio | 2.80 |
Frequently Asked Questions
When was the last time Kellogg Company (NYSE:K) reported earnings?
Kellogg Company (K) published its most recent earnings results on 31-10-2024.
What is Kellogg Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kellogg Company (NYSE:K)'s trailing twelve months ROE is 38.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kellogg Company (K) currently has a ROA of 8.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did K's net profit margin stand at?
K reported a profit margin of 10.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is K's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 1.68.