WK Kellogg Co (KLG) Stock Statistics & Valuation Metrics

WK Kellogg Co has a market cap or net worth of $1.99B. The enterprise value is $2.68B.

WK Kellogg Co has 86,411,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

WK Kellogg Co’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.61%.

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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.

In the last 12 months, operating cash flow was 88.00M and capital expenditures -180.00M, giving a free cash flow of -92.00M billion.

WK Kellogg Co pays an annual dividend of $0.165, resulting in a dividend yield of 2.82%

WK Kellogg Co upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).

WK Kellogg Co as a current ratio of 0.74, with Debt / Equity ratio of 219.27%

In the past 12 months, WK Kellogg Co has paid 13.00M in taxes.

WK Kellogg Co EV to EBITDA ratio is 10.84, with an EV/FCF ratio of -73.99.

WK Kellogg Co has $27.00M in cash and marketable securities with $717.00M in debt, giving a net cash position of $690.00M billion.

Gross margin is 29.13%, with operating margin of 4.03%, and net profit margin of 2.66%.

The average price target for WK Kellogg Co is $21.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell