WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
17.52
-0.39 (-2.18%)
At close: Jul 3, 2025, 1:00 PM
17.70
+0.18 (1.03%)
After-hours: Jul 3, 2025, 5:00 PM EDT

WK Kellogg Co Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
1,5111,5401,125---
Market Cap Growth
4.18%36.86%----
Enterprise Value
2,2002,0851,725---
Last Close Price
17.5217.5612.45---
PE Ratio
26.8721.3910.23---
Forward PE
12.1412.259.08---
PS Ratio
0.570.570.41---
PB Ratio
4.624.863.75---
P/TBV Ratio
6.967.445.92---
P/FCF Ratio
--4.14---
P/OCF Ratio
17.1715.402.67---
PEG Ratio
0.963.290.13---
EV/Sales Ratio
0.830.770.62---
EV/EBITDA Ratio
7.516.905.46---
EV/EBIT Ratio
10.389.316.90---
EV/FCF Ratio
--6.34---
Debt / Equity Ratio
2.192.041.72-0.02-
Debt / EBITDA Ratio
2.312.031.64-0.03-
Debt / FCF Ratio
--1.90---
Asset Turnover
1.371.411.662.011.97-
Inventory Turnover
5.395.495.225.476.18-
Quick Ratio
0.310.290.400.340.280.32
Current Ratio
0.780.740.841.010.900.76
Return on Equity (ROE)
17.70%23.34%22.29%-3.98%30.45%-
Return on Assets (ROA)
6.79%7.27%9.40%-0.42%10.74%-
Return on Capital (ROIC)
14.21%15.71%20.78%-0.89%25.05%-
Return on Capital Employed (ROCE)
18.00%20.00%23.70%-31.40%41.50%
Earnings Yield
3.77%4.68%9.78%---
FCF Yield
-6.09%-1.88%24.17%---
Dividend Yield
3.69%3.65%1.29%---
Payout Ratio
99.70%76.39%12.73%---
Buyback Yield / Dilution
-2.53%-2.54%----
Total Shareholder Return
1.24%1.11%1.29%---
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q