WK Kellogg Co Statistics
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.51 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
WK Kellogg Co has 86.26 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 86.26M |
| Shares Outstanding | 86.26M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 97.33% |
| Float | 74.44M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 12.50. WK Kellogg Co's PEG ratio is 0.82.
| PE Ratio | 26.92 |
| Forward PE | 12.50 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.78 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | $812,195 |
| Profits Per Employee | $17,378 |
| Employee Count | 3,280 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, WK Kellogg Co has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 804,542 |
Short Selling Information
The latest short interest is 12.01 million, so 13.92% of the outstanding shares have been sold short.
| Short Interest | 12.01M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 13.92% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 16.61 |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.66 billion and earned $57.00 million in profits. Earnings per share was $0.65.
| Revenue | 2.66B |
| Gross Profit | 779.00M |
| Operating Income | 212.00M |
| Pretax Income | 163.00M |
| Net Income | 57.00M |
| EBITDA | 293.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $28.00 million in cash and $717.00 million in debt, giving a net cash position of -$689.00 million or -$7.99 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 717.00M |
| Net Cash | -689.00M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 327.00M |
| Book Value Per Share | 3.80 |
| Working Capital | -184.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$180.00 million, giving a free cash flow of -$92.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | -92.00M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 29.24%, with operating and profit margins of 7.96% and 2.14%.
| Gross Margin | 29.24% |
| Operating Margin | 7.96% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.23% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.77% |
| FCF Yield | -6.08% |
Dividend DetailsAnalyst Forecast
The average price target for WK Kellogg Co is $17.89, which is 1.94% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.89 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -0.01% |
| EPS Growth Forecast (5Y) | 28.73% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |