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KLG WK Kellogg Co
Price (delayed)
$17.39
Market cap
$1.49B
P/E Ratio
12.25
Dividend/share
$0.64
EPS
$1.42
Enterprise value
$1.94B
Highlights
The gross margin has grown by 13% YoY
The gross profit has grown by 10% YoY
The equity fell by 48% YoY but it rose by 6% QoQ
The quick ratio has contracted by 15% from the previous quarter and by 11% YoY
The revenue has declined by 2.9% year-on-year
Key stats
What are the main financial stats of KLG
Market
Valuations
Earnings
Shares outstanding
85.9M
Market cap
$1.49B
Enterprise value
$1.94B
Price to earnings (P/E)
12.25
Price to book (P/B)
4.44
Price to sales (P/S)
0.55
EV/EBIT
10.27
EV/EBITDA
7.41
EV/Sales
0.71
Revenue
$2.72B
EBIT
$189M
EBITDA
$262M
Free cash flow
$182M
Per share
Balance sheet
Liquidity
EPS
$1.42
Free cash flow per share
$2.12
Book value per share
$3.91
Revenue per share
$31.65
TBVPS
$20.78
Total assets
$1.9B
Total liabilities
$1.56B
Debt
$491M
Equity
$336M
Working capital
-$136M
Debt to equity
1.46
Current ratio
0.83
Quick ratio
0.34
Net debt/EBITDA
1.71
Margins
Efficiency
Dividend
EBITDA margin
9.6%
Gross margin
28.7%
Net margin
4.4%
Operating margin
4.8%
Return on assets
6.4%
Return on equity
42.1%
Return on invested capital
13.4%
Return on capital employed
16.9%
Return on sales
6.9%
Dividend yield
3.68%
DPS
$0.64
Payout ratio
45.1%
KLG stock price
How has the WK Kellogg stock price performed over time
Intraday
-2.3%
1 week
-1.42%
1 month
-0.91%
1 year
65.94%
YTD
32.34%
QTD
1.64%
Financial performance
How have WK Kellogg's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$781M
Operating income
$131M
Net income
$121M
Gross margin
28.7%
Net margin
4.4%
The operating margin has surged by 167% year-on-year and by 17% since the previous quarter
KLG's operating income has surged by 157% year-on-year and by 17% since the previous quarter
The gross margin has grown by 13% YoY
The gross profit has grown by 10% YoY
Growth
What is WK Kellogg's growth rate over time
Valuation
What is WK Kellogg stock price valuation
P/E
12.25
P/B
4.44
P/S
0.55
EV/EBIT
10.27
EV/EBITDA
7.41
EV/Sales
0.71
WK Kellogg's EPS has increased by 3.6% from the previous quarter
The equity fell by 48% YoY but it rose by 6% QoQ
The revenue has declined by 2.9% year-on-year
Efficiency
How efficient is WK Kellogg business performance
The return on invested capital has surged by 191% year-on-year but it has declined by 7% since the previous quarter
The ROE has grown by 32% from the previous quarter
WK Kellogg's ROS has increased by 10% from the previous quarter
KLG's return on assets is down by 4.5% since the previous quarter
Dividends
What is KLG's dividend history
DPS
$0.64
Dividend yield
3.68%
Payout ratio
45.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did WK Kellogg financials performed over time
The total assets is 22% greater than the total liabilities
The total liabilities has surged by 117% year-on-year
The total assets has grown by 38% year-on-year
KLG's debt is 46% greater than its equity
The equity fell by 48% 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. Data from 
and Sharadar.