WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
17.54
-0.70 (-3.84%)
Apr 25, 2025, 1:49 PM EDT - Market open

WK Kellogg Co Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Market Capitalization
1,5121,5401,125---
Market Cap Growth
36.86%36.86%----
Enterprise Value
2,1782,0851,725---
Last Close Price
18.2417.7312.57---
PE Ratio
21.4521.3910.23---
Forward PE
11.2412.259.08---
PS Ratio
0.580.570.41---
PB Ratio
4.954.863.75---
P/TBV Ratio
7.607.445.92---
P/FCF Ratio
--4.14---
P/OCF Ratio
15.7215.402.67---
PEG Ratio
0.663.290.13---
EV/Sales Ratio
0.800.770.62---
EV/EBITDA Ratio
7.216.905.46---
EV/EBIT Ratio
9.729.316.90---
EV/FCF Ratio
--6.34---
Debt / Equity Ratio
2.042.041.72-0.02-
Debt / EBITDA Ratio
2.032.031.64-0.03-
Debt / FCF Ratio
--1.90---
Asset Turnover
1.411.411.662.011.97-
Inventory Turnover
5.495.495.225.476.18-
Quick Ratio
0.290.290.400.340.280.32
Current Ratio
0.740.740.841.010.900.76
Return on Equity (ROE)
23.34%23.34%22.29%-3.98%30.45%-
Return on Assets (ROA)
7.27%7.27%9.40%-0.42%10.74%-
Return on Capital (ROIC)
15.71%15.71%20.78%-0.89%25.05%-
Return on Capital Employed (ROCE)
20.00%20.00%23.70%-31.40%41.50%
Earnings Yield
4.58%4.68%9.78%---
FCF Yield
-1.84%-1.88%24.17%---
Dividend Yield
3.75%3.61%1.27%---
Payout Ratio
80.49%76.39%12.73%---
Buyback Yield / Dilution
-2.54%-2.54%----
Total Shareholder Return
1.08%1.07%1.27%---
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q