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WK Kellogg Co (KLG)
:KLG
US Market
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WK Kellogg Co (KLG) Stock Statistics & Valuation Metrics

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Total Valuation

WK Kellogg Co has a market cap or net worth of $1.98B. The enterprise value is $2.15B.
Market Cap$1.98B
Enterprise Value$2.15B

Share Statistics

WK Kellogg Co has 86,416,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,416,400
Owned by Insiders1.16%
Owned by Institutions32.85%

Financial Efficiency

WK Kellogg Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee825.61K
Profits Per Employee21.95K
Employee Count3,280
Asset Turnover1.38
Inventory Turnover5.42

Valuation Ratios

The current PE Ratio of WK Kellogg Co is 55.0. WK Kellogg Co’s PEG ratio is ―.
PE Ratio55.0
PS Ratio
PB Ratio
Price to Fair Value4.85
Price to FCF
Price to Operating Cash Flow22.99
PEG Ratio

Income Statement

In the last 12 months, WK Kellogg Co had revenue of 2.71B and earned 72.00M in profits. Earnings per share was 0.84.
Revenue2.71B
Gross Profit793.00M
Operating Income109.00M
Pretax Income85.00M
Net Income72.00M
EBITDA193.00M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 86.00M and capital expenditures -206.00M, giving a free cash flow of -120.00M billion.
Operating Cash Flow86.00M
Free Cash Flow-120.00M
Free Cash Flow per Share-1.39

Dividends & Yields

WK Kellogg Co pays an annual dividend of $0.165, resulting in a dividend yield of 2.83%
Dividend Per Share$0.165
Dividend Yield2.83%
Payout Ratio49.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change34.29%
50-Day Moving Average20.49
200-Day Moving Average18.63
Relative Strength Index (RSI)67.30
Average Volume (3m)2.55M

Important Dates

WK Kellogg Co upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

WK Kellogg Co as a current ratio of 0.74, with Debt / Equity ratio of 242.61%
Current Ratio0.74
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA3.15
Interest Coverage Ratio3.63

Taxes

In the past 12 months, WK Kellogg Co has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.15

Enterprise Valuation

WK Kellogg Co EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -73.99.
EV to Sales0.79
EV to EBITDA11.12
EV to Free Cash Flow-73.99
EV to Operating Cash Flow21.46

Balance Sheet

WK Kellogg Co has $120.00M in cash and marketable securities with $837.00M in debt, giving a net cash position of $717.00M billion.
Cash & Marketable Securities$120.00M
Total Debt$837.00M
Net Cash$717.00M
Net Cash Per Share$8.30
Tangible Book Value Per Share$2.41

Margins

Gross margin is 28.79%, with operating margin of 4.03%, and net profit margin of 2.66%.
Gross Margin28.79%
Operating Margin4.03%
Pretax Margin3.14%
Net Profit Margin2.66%
EBITDA Margin7.13%
EBIT Margin4.25%

Analyst Forecast

The average price target for WK Kellogg Co is $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside0.04% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.30%
EPS Growth Forecast-69.47%

Scores

Smart Score7
AI Score60
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