KLG WK Kellogg Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: KLG

Price (delayed)

$23.94

Market cap

$2.05B

P/E Ratio

18.7

Dividend/share

$0.32

EPS

$1.28

Enterprise value

$2.46B

Highlights
KLG's debt is down by 24% since the previous quarter
The gross profit has grown by 19% YoY and by 2.7% from the previous quarter
The equity has shrunk by 56% YoY but it has soared by 53% QoQ
The quick ratio has grown by 18% YoY but it has contracted by 4.8% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: SNAX

Key stats

What are the main financial stats of KLG
Market
Shares outstanding
85.82M
Market cap
$2.05B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
18.7
Price to book (P/B)
6.83
Price to sales (P/S)
0.74
EV/EBIT
15.9
EV/EBITDA
11.15
EV/Sales
0.89
Earnings
Revenue
$2.76B
EBIT
$155M
EBITDA
$221M
Free cash flow
$272M
Per share
EPS
$1.28
Free cash flow per share
$3.18
Book value per share
$3.5
Revenue per share
$32.27
TBVPS
$20.78
Balance sheet
Total assets
$1.89B
Total liabilities
$1.59B
Debt
$499M
Equity
$300M
Working capital
-$130M
Liquidity
Debt to equity
1.66
Current ratio
0.84
Quick ratio
0.4
Net debt/EBITDA
1.86
Margins
EBITDA margin
8%
Gross margin
27.3%
Net margin
4%
Operating margin
3.3%
Efficiency
Return on assets
6.8%
Return on equity
24.2%
Return on invested capital
15.4%
Return on capital employed
14.7%
Return on sales
5.6%
Dividend
Dividend yield
1.31%
DPS
$0.32
Payout ratio
24.9%

KLG stock price

How has the WK Kellogg stock price performed over time
Intraday
-1.64%
1 week
12.82%
1 month
25.41%
1 year
N/A
YTD
82.19%
QTD
27.34%

Financial performance

How have WK Kellogg's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$754M
Operating income
$92M
Net income
$110M
Gross margin
27.3%
Net margin
4%
KLG's operating income is up by 46% since the previous quarter and by 23% year-on-year
The operating margin rose by 43% since the previous quarter and by 18% year-on-year
The gross profit has grown by 19% YoY and by 2.7% from the previous quarter
The gross margin has grown by 17% YoY and by 3.8% from the previous quarter

Growth

What is WK Kellogg's growth rate over time

Valuation

What is WK Kellogg stock price valuation
P/E
18.7
P/B
6.83
P/S
0.74
EV/EBIT
15.9
EV/EBITDA
11.15
EV/Sales
0.89
The equity has shrunk by 56% YoY but it has soared by 53% QoQ
The revenue has grown by 2.5% year-on-year

Efficiency

How efficient is WK Kellogg business performance

Dividends

What is KLG's dividend
DPS
$0.32
Dividend yield
1.31%
Payout ratio
24.9%

Financial health

How did WK Kellogg financials performed over time
The total assets is 19% greater than the total liabilities
The total liabilities has surged by 112% year-on-year but it has declined by 4.9% since the previous quarter
The total assets has grown by 32% year-on-year
KLG's debt is 66% greater than its equity
The equity has shrunk by 56% YoY but it has soared by 53% QoQ
The debt to equity has dropped by 51% since the previous quarter

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