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WK Kellogg Co (KLG)
:KLG
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.68B. The enterprise value is $2.07B.
Market Cap$1.68B
Enterprise Value$2.07B
Share Statistics
WK Kellogg Co has 86.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.20M
Owned by Insiders7.00%
Owned by Instutions32.77%
Financial Efficiency
WK Kellogg Co’s return on equity (ROE) is 36.00 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)3600.00%
Return on Assets (ROA)3.67%
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)9.72%
Revenue Per Employee$825,609.756
Profits Per Employee$21,951.22
Employee Count3,280
Asset Turnover1.38
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of WK Kellogg Co is 21.36. WK Kellogg Co’s PEG ratio is -0.62.
PE Ratio21.36
PS Ratio0.57
PB Ratio768.84
Price to Fair Value768.84
Price to FCF15.38
Price to Operating Cash Flow15.38
PEG Ratio-0.62
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.71B and earned $72.00M in profits. Earnings per share was $0.83.
Revenue$2.71B
Gross Profit$790.00M
Operating Income$116.00M
Pretax Income$85.00M
Net Income$72.00M
EBITDA189.00M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was $100.00M and capital expenditures -$129.00M, giving a free cash flow of -$29.00M billion.
Operating Cash Flow$100.00M
Free Cash Flow-$29.00M
Free Cash Flow per Share-$0.34
Dividends & Yields
WK Kellogg Co pays an annual dividend of $0.64, resulting in a dividend yield of 3.31%
Dividend Per Share$0.64
Dividend Yield3.31%
Payout Ratio40.40%
Free Cash Flow Yield6.50%
Earnings Yield4.68%
Stock Price Statistics
Beta0.42
52-Week Price Change-4.04%
50-Day Moving Average18.95
200-Day Moving Average17.70
Relative Strength Index (RSI)57.68
Average Volume (3m)915.27K
Important Dates
WK Kellogg Co upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
WK Kellogg Co as a current ratio of 0.74, with Debt / Equity ratio of 324.00
Current Ratio0.74
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA3.15
Interest Coverage Ratio3.63
Taxes
In the past 12 months, WK Kellogg Co has paid $13.00M in taxes.
Income Tax$13.00M
Effective Tax Rate15.29%
Enterprise Valuation
WK Kellogg Co EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 21.46.
EV to Sales0.79
EV to EBITDA11.12
EV to Free Cash Flow21.46
EV to Operating Cash Flow21.46
Balance Sheet
WK Kellogg Co has $40.00M in cash and marketable securities with $630.00M in debt, giving a net cash position of $590.00M billion.
Cash & Marketable Securities$40.00M
Total Debt$630.00M
Net Cash$590.00M
Net Cash Per Share$6.84
Tangible Book Value Per Share$2.41
Margins
Gross margin is 29.28%, with operating margin of 4.03%, and net profit margin of 2.66%.
Gross Margin29.28%
Operating Margin4.03%
Pretax Margin3.14%
Net Profit Margin2.66%
EBITDA Margin7.13%
EBIT Margin4.25%
Analyst Forecast
The average price target for WK Kellogg Co is $17.86, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.86
Price Target Upside-8.22%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-1.99%
EPS Growth Forecast-33.52%