WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
18.21
+0.04 (0.22%)
Dec 26, 2024, 4:00 PM EST - Market closed
WK Kellogg Co Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 26, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| Market Capitalization | 1,568 | 1,125 | - | - | - |
| Enterprise Value | 2,112 | 1,725 | - | - | - |
| Last Close Price | 18.17 | 12.67 | - | - | - |
| PE Ratio | 23.21 | 10.23 | - | - | - |
| Forward PE | 12.45 | 9.08 | - | - | - |
| PS Ratio | 0.57 | 0.41 | - | - | - |
| PB Ratio | 4.94 | 3.75 | - | - | - |
| P/TBV Ratio | 7.32 | 6.50 | - | - | - |
| P/FCF Ratio | 8.57 | 4.14 | - | - | - |
| P/OCF Ratio | 4.67 | 2.67 | - | - | - |
| PEG Ratio | 3.34 | 0.13 | - | - | - |
| EV/Sales Ratio | 0.78 | 0.62 | - | - | - |
| EV/EBITDA Ratio | 5.33 | 5.20 | - | - | - |
| EV/EBIT Ratio | 6.60 | 6.49 | - | - | - |
| EV/FCF Ratio | 11.54 | 6.34 | - | - | - |
| Debt / Equity Ratio | 1.87 | 1.72 | - | 0.02 | - |
| Debt / EBITDA Ratio | 1.44 | 1.56 | - | 0.03 | - |
| Debt / FCF Ratio | 3.23 | 1.90 | - | - | - |
| Asset Turnover | 1.44 | 1.66 | 2.01 | 1.97 | - |
| Inventory Turnover | 5.83 | 5.18 | 5.42 | 6.18 | - |
| Quick Ratio | 0.32 | 0.40 | 0.34 | 0.28 | 0.32 |
| Current Ratio | 0.78 | 0.84 | 1.01 | 0.89 | 0.76 |
| Return on Equity (ROE) | 26.56% | 22.29% | -3.98% | 30.45% | - |
| Return on Assets (ROA) | 10.62% | 10.00% | 0.33% | 10.74% | - |
| Return on Capital (ROIC) | 22.62% | 22.11% | 0.69% | 25.05% | - |
| Earnings Yield | 4.34% | 9.78% | - | - | - |
| FCF Yield | 11.67% | 24.17% | - | - | - |
| Dividend Yield | 3.52% | 1.26% | - | - | - |
| Payout Ratio | 81.77% | 615.45% | - | - | - |
| Total Shareholder Return | 1.77% | 1.26% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.