WK Kellogg Co (KLG)

WK Kellogg Co Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 24, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,988	1,539	1,128	1,456	1,456
Market Cap Growth	28.12%	36.53%	-22.54%	-	-
Enterprise Value	2,728	2,098	1,542	1,456	1,456
Last Close Price	23.00	17.88	13.14	17.00	17.00
PE Ratio	66.51	19.65	10.03	-58.62	-
Forward PE	18.56	12.25	9.08	-	-
PEG Ratio	0.77	3.29	0.13	-	-
PS Ratio	0.77	0.57	0.41	0.54	0.59
PB Ratio	5.75	4.69	3.73	2.12	-
P/TBV Ratio	5.83	4.74	3.74	2.12	-
P/FCF Ratio	-	-53.09	4.15	-80.87	-21.41
P/OCF Ratio	25.16	15.39	2.67	27.47	207.96
EV/Sales Ratio	1.05	0.77	0.56	0.54	0.59
EV/EBITDA Ratio	10.25	10.60	9.58	10.18	13.86
EV/EBIT Ratio	14.90	17.49	16.23	19.41	39.34
EV/FCF Ratio	-	-72.36	5.67	-80.87	-21.41
Debt / Equity Ratio	2.32	1.85	1.67	0	-
Debt / EBITDA Ratio	6.02	3.06	3.12	-	-
Debt / FCF Ratio	-6.31	-20.90	1.85	-	-
Asset Turnover	1.27	1.40	1.66	3.75	-
Inventory Turnover	4.87	5.33	5.15	9.58	-
Quick Ratio	0.43	0.29	0.40	0.34	-
Current Ratio	0.99	0.75	0.85	1.01	-
Return on Equity (ROE)	11.00%	25.71%	22.65%	-7.28%	-
Return on Assets (ROA)	2.57%	5.23%	4.32%	10.04%	-
Return on Capital (ROIC)	3.48%	7.19%	6.79%	17.65%	-
Return on Capital Employed (ROCE)	3.99%	10.97%	10.41%	19.48%	-
Earnings Yield	1.51%	5.09%	9.97%	-1.71%	0.00%
FCF Yield	-6.39%	-1.88%	24.12%	-1.24%	-4.67%
Dividend Yield	2.87%	3.58%	59.91%	0.00%	0.00%
Payout Ratio	189.40%	67.90%	604.46%	0.00%	0.00%
Buyback Yield / Dilution	-0.36%	-0.32%	0.00%	0.00%	0.00%
Total Shareholder Return	2.51%	3.25%	59.91%	0.00%	0.00%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q