WK Kellogg Co Statistics
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.72 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
WK Kellogg Co has 86.10 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 86.10M |
| Shares Outstanding | 86.10M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 95.65% |
| Float | 75.34M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 12.80. WK Kellogg Co's PEG ratio is 1.40.
| PE Ratio | 24.35 |
| Forward PE | 12.80 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.74 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | $859,683 |
| Profits Per Employee | $22,857 |
| Employee Count | 3,150 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, WK Kellogg Co has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 1,369,019 |
Short Selling Information
The latest short interest is 12.30 million, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 12.30M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 12.77 |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.71 billion and earned $72.00 million in profits. Earnings per share was $0.82.
| Revenue | 2.71B |
| Gross Profit | 793.00M |
| Operating Income | 162.00M |
| Pretax Income | 163.00M |
| Net Income | 72.00M |
| EBITDA | 240.00M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $40.00 million in cash and $630.00 million in debt, giving a net cash position of -$590.00 million or -$6.85 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 630.00M |
| Net Cash | -590.00M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 317.00M |
| Book Value Per Share | 3.68 |
| Working Capital | -222.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.00 million and capital expenditures -$129.00 million, giving a free cash flow of -$29.00 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -129.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 29.28%, with operating and profit margins of 5.98% and 2.66%.
| Gross Margin | 29.28% |
| Operating Margin | 5.98% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.49% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.19% |
| FCF Yield | -1.69% |
Dividend DetailsAnalyst Forecast
The average price target for WK Kellogg Co is $17.88, which is -10.47% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.88 |
| Price Target Difference | -10.47% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.10% |
| EPS Growth Forecast (5Y) | 30.22% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WK Kellogg Co has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |