WK Kellogg Co (KLG)
NYSE: KLG · IEX Real-Time Price · USD
15.85
-0.08 (-0.50%)
Jul 22, 2024, 10:21 AM EDT - Market open

WK Kellogg Co Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Ending
CurrentDec 30, 2023
Market Capitalization
1,3601,125
Enterprise Value
1,7891,535
PE Ratio
-10.23
PS Ratio
0.500.41
PB Ratio
4.313.75
P/FCF Ratio
5.764.14
P/OCF Ratio
3.742.67
EV/Sales Ratio
0.650.56
EV/EBITDA Ratio
7.436.95
EV/EBIT Ratio
10.349.90
EV/FCF Ratio
7.555.64
Debt / Equity Ratio
1.561.66
Debt / EBITDA Ratio
2.052.26
Debt / FCF Ratio
2.081.83
Quick Ratio
0.400.40
Current Ratio
0.840.84
Asset Turnover
1.571.70
Interest Coverage
9.6115.50
Return on Equity (ROE)
32.00%24.20%
Return on Assets (ROA)
6.70%6.80%
Return on Capital (ROIC)
10.42%8.74%
Earnings Yield
8.57%9.78%
FCF Yield
17.36%24.17%
Dividend Yield
4.02%0.00%
Buyback Yield / Dilution
-0.04%
Total Shareholder Return
4.02%-0.04%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).