KLG WK Kellogg Co

Price (delayed)

$16.045

Market cap

$1.38B

P/E Ratio

11.8

Dividend/share

$0.48

EPS

N/A

Enterprise value

$1.8B

Highlights
The gross margin has grown by 15% YoY and by 3.3% from the previous quarter
The gross profit has grown by 13% YoY and by 2.9% from the previous quarter
The equity has shrunk by 53% YoY but it rose by 6% QoQ

Key stats

What are the main financial stats of KLG
Market
Shares outstanding
85.88M
Market cap
$1.38B
Enterprise value
$1.8B
Valuations
Price to earnings (P/E)
11.8
Price to book (P/B)
4.34
Price to sales (P/S)
0.5
EV/EBIT
10.42
EV/EBITDA
7.48
EV/Sales
0.66
Earnings
Revenue
$2.75B
EBIT
$173M
EBITDA
$241M
Free cash flow
$237M
Per share
EPS
N/A
Free cash flow per share
$2.76
Book value per share
$3.69
Revenue per share
$31.98
TBVPS
$20.67
Balance sheet
Total assets
$1.89B
Total liabilities
$1.57B
Debt
$494M
Equity
$317M
Working capital
-$125M
Liquidity
Debt to equity
1.56
Current ratio
0.84
Quick ratio
0.4
Net debt/EBITDA
1.76
Margins
EBITDA margin
8.8%
Gross margin
28.2%
Net margin
4.3%
Operating margin
4.1%
Efficiency
Return on assets
6.7%
Return on equity
32%
Return on invested capital
14.4%
Return on capital employed
15.7%
Return on sales
6.3%
Dividend
Dividend yield
2.99%
DPS
$0.48
Payout ratio
35%

KLG stock price

How has the WK Kellogg stock price performed over time
Intraday
-1.56%
1 week
-2.22%
1 month
-5.84%
1 year
N/A
YTD
22.11%
QTD
-2.52%

Financial performance

How have WK Kellogg's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$776M
Operating income
$112M
Net income
$117M
Gross margin
28.2%
Net margin
4.3%
KLG's operating income has surged by 78% year-on-year and by 22% since the previous quarter
The operating margin has surged by 78% year-on-year and by 24% since the previous quarter
The gross margin has grown by 15% YoY and by 3.3% from the previous quarter
The gross profit has grown by 13% YoY and by 2.9% from the previous quarter

Growth

What is WK Kellogg's growth rate over time

Valuation

What is WK Kellogg stock price valuation
P/E
11.8
P/B
4.34
P/S
0.5
EV/EBIT
10.42
EV/EBITDA
7.48
EV/Sales
0.66
The equity has shrunk by 53% YoY but it rose by 6% QoQ

Efficiency

How efficient is WK Kellogg business performance
The ROE has grown by 32% from the previous quarter
WK Kellogg's ROS has increased by 13% from the previous quarter
The return on invested capital has declined by 6% since the previous quarter

Dividends

What is KLG's dividend
DPS
$0.48
Dividend yield
2.99%
Payout ratio
35%

Financial health

How did WK Kellogg financials performed over time
The total assets is 20% greater than the total liabilities
The total liabilities has surged by 122% year-on-year
The total assets has grown by 37% year-on-year
KLG's debt is 56% greater than its equity
The equity has shrunk by 53% YoY but it rose by 6% QoQ
The debt to equity has declined by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.