| Restatement: | Latest Filings | | Period Type: | Annual |
| Order: | Latest on Right | | Decimals: | Capital IQ (Default) |
| Source: | Capital IQ & Proprietary Data | |
| Kellogg Company (NYSE:K) Ratios | | | General Mills, Inc. (NYSE:GIS) Ratios |
| Ratios |
| For the Fiscal Period Ending
| 12 months
Jan-02-2016 | | 12 months
May-31-2015 |
| Profitability |
| Return on Assets % | 6.1% | | 7.5% |
| Return on Common Equity % | 25.0% | | 21.2% |
| Gross Margin % | 36.5% | | 34.2% |
| EBIT (Operating) Margin % | 11.0% | | 15.4% |
| Net Income Avail. for Common Margin % | 4.5% | | 6.9% |
| Asset Turnover |
| Total Asset Turnover | 0.9x | | 0.8x |
| Fixed Asset Turnover | 3.7x | | 4.6x |
| Accounts Receivable Turnover | 12.0x | | 12.3x |
| Inventory Turnover | 6.8x | | 7.5x |
| Liquidity |
| Current Ratio | 0.6x | | 0.8x |
| Quick Ratio | 0.3x | | 0.4x |
| Avg. Days Sales Out. | 30.3 | | 30.2 |
| Avg. Days Inventory Out. | 53.6 | | 49.5 |
| Avg. Days Payable Out. | 73.0 | | 52.7 |
| Debt Ratios |
| Total Liabilities/Total Assets | 86.0% | | 71.9% |
| EBIT / Interest Exp. (Times interest earned) | 6.5x | | 8.2x |
rhoemo
copy_of_kelloggandgeneralmillsratios1.xlsx
