WK Kellogg Co Statistics
Total Valuation
WK Kellogg Co has a market cap or net worth of $1.99 billion. The enterprise value is $2.73 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
WK Kellogg Co has 86.42 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 86.42M |
| Shares Outstanding | 86.42M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 92.96% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 66.59 and the forward PE ratio is 17.37. WK Kellogg Co's PEG ratio is 0.72.
| PE Ratio | 66.59 |
| Forward PE | 17.37 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $794,207 |
| Profits Per Employee | $9,146 |
| Employee Count | 3,280 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 935,302 |
Short Selling Information
The latest short interest is 6.66 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, WK Kellogg Co had revenue of $2.61 billion and earned $30.00 million in profits. Earnings per share was $0.35.
| Revenue | 2.61B |
| Gross Profit | 745.00M |
| Operating Income | 183.00M |
| Pretax Income | 163.00M |
| Net Income | 30.00M |
| EBITDA | 266.00M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $121.00 million in cash and $861.00 million in debt, giving a net cash position of -$740.00 million or -$8.56 per share.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 861.00M |
| Net Cash | -740.00M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 345.00M |
| Book Value Per Share | 4.00 |
| Working Capital | -7.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.00 million and capital expenditures -$206.00 million, giving a free cash flow of -$127.00 million.
| Operating Cash Flow | 79.00M |
| Capital Expenditures | -206.00M |
| Free Cash Flow | -127.00M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of 7.02% and 1.15%.
| Gross Margin | 28.60% |
| Operating Margin | 7.02% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.15% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 189.40% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.51% |
| FCF Yield | -6.38% |
Dividend DetailsAnalyst Forecast
The average price target for WK Kellogg Co is $20.17, which is -12.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.17 |
| Price Target Difference | -12.42% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.57% |
| EPS Growth Forecast (5Y) | 28.10% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |