WK Kellogg Co Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	1,982	1,540	1,125	-	-	-
Market Cap Growth	-2.36%	36.86%	-	-	-	-
Enterprise Value	2,723	2,085	1,725	-	-	-
Last Close Price	22.97	17.43	12.36	-	-	-
PE Ratio	66.30	21.39	10.23	-	-	-
Forward PE	19.13	12.25	9.08	-	-	-
PS Ratio	0.76	0.57	0.41	-	-	-
PB Ratio	5.74	4.86	3.75	-	-	-
P/TBV Ratio	8.44	7.44	5.92	-	-	-
P/FCF Ratio	-	-	4.14	-	-	-
P/OCF Ratio	25.10	15.40	2.67	-	-	-
PEG Ratio	0.80	3.29	0.13	-	-	-
EV/Sales Ratio	1.05	0.77	0.62	-	-	-
EV/EBITDA Ratio	10.24	6.90	5.46	-	-	-
EV/EBIT Ratio	14.88	9.31	6.90	-	-	-
EV/FCF Ratio	-	-	6.34	-	-	-
Debt / Equity Ratio	2.50	2.04	1.72	-	0.02	-
Debt / EBITDA Ratio	2.95	2.03	1.64	-	0.03	-
Debt / FCF Ratio	-	-	1.90	-	-	-
Asset Turnover	1.30	1.41	1.66	2.01	1.97	-
Inventory Turnover	4.94	5.49	5.22	5.47	6.18	-
Quick Ratio	0.43	0.29	0.40	0.34	0.28	0.32
Current Ratio	0.99	0.74	0.84	1.01	0.90	0.76
Return on Equity (ROE)	8.81%	23.34%	22.29%	-3.98%	30.45%	-
Return on Assets (ROA)	5.69%	7.27%	9.40%	-0.42%	10.74%	-
Return on Capital (ROIC)	10.88%	15.71%	20.78%	-0.89%	25.05%	-
Return on Capital Employed (ROCE)	13.30%	20.00%	23.70%	-	31.40%	41.50%
Earnings Yield	1.51%	4.68%	9.78%	-	-	-
FCF Yield	-6.40%	-1.88%	24.17%	-	-	-
Dividend Yield	2.88%	3.67%	1.29%	-	-	-
Payout Ratio	189.40%	76.39%	12.73%	-	-	-
Buyback Yield / Dilution	-2.52%	-2.54%	-	-	-	-
Total Shareholder Return	0.35%	1.13%	1.29%	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q