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 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,737	1,540	1,125	-	-	-
Market Cap Growth	36.86%	36.86%	-	-	-	-
Enterprise Value	2,343	2,085	1,725	-	-	-
Last Close Price	20.15	17.73	12.57	-	-	-
PE Ratio	24.57	21.39	10.23	-	-	-
Forward PE	13.26	12.25	9.08	-	-	-
PS Ratio	0.65	0.57	0.41	-	-	-
PB Ratio	5.47	4.86	3.75	-	-	-
P/TBV Ratio	7.44	7.44	5.92	-	-	-
P/FCF Ratio	-	4.14	-	-	-
P/OCF Ratio	17.37	15.40	2.67	-	-	-
PEG Ratio	0.75	3.29	0.13	-	-	-
EV/Sales Ratio	0.87	0.77	0.62	-	-	-
EV/EBITDA Ratio	7.76	6.90	5.46	-	-	-
EV/EBIT Ratio	10.46	9.31	6.90	-	-	-
EV/FCF Ratio	-	6.34	-	-	-
Debt / Equity Ratio	2.04	2.04	1.72	-	0.02	-
Debt / EBITDA Ratio	2.03	2.03	1.64	-	0.03	-
Debt / FCF Ratio	-	-	1.90	-	-	-
Asset Turnover	1.41	1.41	1.66	2.01	1.97	-
Inventory Turnover	5.49	5.49	5.22	5.47	6.18	-
Quick Ratio	0.29	0.29	0.40	0.34	0.28	0.32
Current Ratio	0.74	0.74	0.84	1.01	0.90	0.76
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	4.15%	4.68%	9.78%	-	-	-
FCF Yield	-1.67%	-1.88%	24.17%	-	-	-
Dividend Yield	3.28%	3.61%	1.27%	-	-	-
Payout Ratio	80.49%	76.39%	12.73%	-	-	-
Buyback Yield / Dilution	-2.54%	-2.54%	-	-	-	-
Total Shareholder Return	0.74%	1.07%	1.27%	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q