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WK Kellogg Co (KLG)
NYSE:KLG
US Market

WK Kellogg Co (KLG) Ratios

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WK Kellogg Co Ratios

KLG's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, KLG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.84 1.01 0.89 0.76
Quick Ratio
0.32 0.43 0.36 0.31 0.34
Cash Ratio
0.05 0.11 -0.01 -0.01 0.00
Solvency Ratio
0.09 0.11 <0.01 0.34 0.33
Operating Cash Flow Ratio
0.12 0.50 0.08 0.01 0.46
Short-Term Operating Cash Flow Coverage
1.33 35.17 17.67 0.00 0.00
Net Current Asset Value
$ -1.03B$ -883.00M$ -79.00M$ -173.00M$ -260.00M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.26 <0.01 <0.01 0.00
Debt-to-Equity Ratio
324.00 1.66 0.01 0.01 0.00
Debt-to-Capital Ratio
1.00 0.62 0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
1.00 0.62 <0.01 <0.01 0.00
Financial Leverage Ratio
981.00 6.30 2.09 2.18 2.55
Debt Service Coverage Ratio
1.71 8.45 1.38 0.00 0.00
Interest Coverage Ratio
3.63 9.20 2.00 0.00 0.00
Debt to Market Cap
0.35 0.44 <0.01 <0.01 0.00
Interest Debt Per Share
7.88 5.92 0.52 0.09 0.00
Net Debt to EBITDA
3.15 1.86 0.38 0.06 0.00
Profitability Margins
Gross Profit Margin
29.28%27.29%23.75%23.41%29.12%
EBIT Margin
4.25%5.61%0.26%8.74%6.84%
EBITDA Margin
7.13%8.00%1.58%11.50%9.24%
Operating Profit Margin
4.03%3.33%2.78%1.50%6.84%
Pretax Profit Margin
3.14%5.25%-2.85%8.70%8.44%
Net Profit Margin
2.66%3.98%-2.36%6.59%6.35%
Continuous Operations Profit Margin
2.66%3.98%-0.94%6.59%6.35%
Net Income Per EBT
84.71%75.86%82.89%75.70%75.21%
EBT Per EBIT
77.98%157.61%-102.70%578.38%123.47%
Return on Assets (ROA)
3.67%5.82%-4.39%13.02%14.46%
Return on Equity (ROE)
3600.00%36.67%-9.17%28.42%36.84%
Return on Capital Employed (ROCE)
9.72%8.74%9.61%5.41%32.94%
Return on Invested Capital (ROIC)
7.61%6.55%7.94%4.08%24.77%
Return on Tangible Assets
3.89%6.18%-4.75%14.29%15.84%
Earnings Yield
4.68%9.73%-4.32%11.08%12.45%
Efficiency Ratios
Receivables Turnover
13.61 11.32 11.64 15.87 13.33
Payables Turnover
3.73 3.71 4.20 5.05 4.55
Inventory Turnover
5.42 5.82 4.71 5.71 7.26
Fixed Asset Turnover
3.01 3.74 4.09 3.92 4.51
Asset Turnover
1.38 1.46 1.86 1.98 2.28
Working Capital Turnover Ratio
-15.39 -43.86 -96.91 -22.57 0.00
Cash Conversion Cycle
-3.67 -3.38 21.84 14.67 -2.63
Days of Sales Outstanding
26.82 32.23 31.36 23.00 27.37
Days of Inventory Outstanding
67.28 62.68 77.42 63.93 50.30
Days of Payables Outstanding
97.78 98.29 86.94 72.26 80.29
Operating Cycle
94.10 94.91 108.78 86.93 77.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 4.91 0.62 0.08 3.52
Free Cash Flow Per Share
1.16 3.16 -0.21 -0.79 2.51
CapEx Per Share
0.00 1.74 0.83 0.87 1.01
Free Cash Flow to Operating Cash Flow
1.00 0.64 -0.34 -9.71 0.71
Dividend Paid and CapEx Coverage Ratio
1.82 0.51 0.75 0.09 3.48
Capital Expenditure Coverage Ratio
0.00 2.81 0.75 0.09 3.48
Operating Cash Flow Coverage Ratio
0.15 0.85 6.63 0.88 0.00
Operating Cash Flow to Sales Ratio
0.04 0.15 0.02 <0.01 0.11
Free Cash Flow Yield
6.50%24.07%-1.23%-4.65%14.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.36 10.27 -23.16 9.02 8.03
Price-to-Sales (P/S) Ratio
0.57 0.41 0.55 0.59 0.51
Price-to-Book (P/B) Ratio
768.84 3.77 2.12 2.56 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
15.38 4.15 -81.05 -21.50 6.77
Price-to-Operating Cash Flow Ratio
15.38 2.68 27.52 208.86 4.83
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.04 0.17 -0.80 0.00
Price-to-Fair Value
768.84 3.77 2.12 2.56 2.96
Enterprise Value Multiple
11.12 6.97 35.11 5.22 5.52
EV to EBITDA
11.12 6.97 35.11 5.22 5.52
EV to Sales
0.79 0.56 0.55 0.60 0.51
EV to Free Cash Flow
21.46 5.66 -81.93 -21.74 6.77
EV to Operating Cash Flow
21.46 3.65 27.83 211.14 4.83
Tangible Book Value Per Share
2.41 2.21 6.72 5.35 4.47
Shareholders’ Equity Per Share
0.02 3.49 8.01 6.63 5.74
Tax and Other Ratios
Effective Tax Rate
0.15 0.24 0.17 0.24 0.25
Revenue Per Share
31.49 32.13 31.06 28.60 33.34
Net Income Per Share
0.84 1.28 -0.73 1.88 2.12
Tax Burden
0.85 0.76 0.83 0.76 0.75
Interest Burden
0.74 0.94 -10.86 1.00 1.23
Research & Development to Revenue
0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.39 3.84 -2.12 0.04 1.66
Currency in USD
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