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KLG WK Kellogg Co
- Stocks
- Consumer Defensive
- NYSE: KLG
Price (delayed)
$15.68
Market cap
$1.35B
P/E Ratio
24.12
Dividend/share
$0.65
EPS
$0.65
Enterprise value
$2.02B
Highlights
The gross margin has grown by 3.5% YoY
The equity rose by 3.2% QoQ and by 3.2% YoY
The quick ratio has contracted by 23% YoY but it has grown by 11% from the previous quarter
WK Kellogg's EPS has plunged by 53% YoY and by 22% from the previous quarter
The net income has dropped by 51% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of KLG
Market
Valuations
Earnings
Shares outstanding
86.26M
Market cap
$1.35B
Enterprise value
$2.02B
Price to earnings (P/E)
24.12
Price to book (P/B)
4.13
Price to sales (P/S)
0.51
EV/EBIT
22.97
EV/EBITDA
11.96
EV/Sales
0.76
Revenue
$2.66B
Gross profit
$779M
Operating income
$83M
Net income
$57M
EBIT
$88M
EBITDA
$169M
Free cash flow
-$92M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.66
Free cash flow per share
-$1.07
Book value per share
$3.79
Revenue per share
$30.98
TBVPS
$22.16
Total assets
$2.02B
Total liabilities
$1.69B
Debt
$696M
Equity
$327M
Working capital
-$184M
Debt to equity
2.13
Current ratio
0.78
Quick ratio
0.31
Net debt/EBITDA
3.96
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
29.2%
Net margin
2.1%
Operating margin
3.1%
Return on assets
2.9%
Return on equity
17.6%
Return on invested capital
5.6%
Return on capital employed
7.5%
Return on sales
3.3%
Dividend yield
4.15%
DPS
$0.65
Payout ratio
100%
KLG stock price
How has the WK Kellogg stock price performed over time
Intraday
0.19%
1 week
-7.33%
1 month
-12.55%
1 year
-14.13%
YTD
-12.84%
QTD
-21.32%
Financial performance
How have WK Kellogg's revenue and profit performed over time
Revenue
$2.66B
Gross profit
$779M
Operating income
$83M
Net income
$57M
Gross margin
29.2%
Net margin
2.1%
KLG's net margin has dropped by 51% year-on-year and by 22% since the previous quarter
The net income has dropped by 51% year-on-year and by 21% since the previous quarter
KLG's operating income is down by 26% year-on-year and by 24% since the previous quarter
The operating margin has declined by 24% year-on-year and by 23% since the previous quarter
Price vs fundamentals
How does KLG's price correlate with its fundamentals
Growth
What is WK Kellogg's growth rate over time
Valuation
What is WK Kellogg stock price valuation
P/E
24.12
P/B
4.13
P/S
0.51
EV/EBIT
22.97
EV/EBITDA
11.96
EV/Sales
0.76
WK Kellogg's EPS has plunged by 53% YoY and by 22% from the previous quarter
KLG's price to earnings (P/E) is 13% more than its last 4 quarters average of 21.3
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 4.7
The equity rose by 3.2% QoQ and by 3.2% YoY
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 0.6
The revenue has declined by 3.1% year-on-year
Efficiency
How efficient is WK Kellogg business performance
The return on invested capital has dropped by 61% year-on-year and by 26% since the previous quarter
KLG's return on assets has dropped by 57% year-on-year and by 24% since the previous quarter
WK Kellogg's ROS has decreased by 48% YoY and by 21% from the previous quarter
The ROE has contracted by 45% YoY and by 21% from the previous quarter
Dividends
What is KLG's dividend history
DPS
$0.65
Dividend yield
4.15%
Payout ratio
100%
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 19% greater than the total liabilities
The quick ratio has contracted by 23% YoY but it has grown by 11% from the previous quarter
The total liabilities rose by 8% year-on-year and by 2.7% since the previous quarter
KLG's debt is 113% greater than its equity
KLG's debt is up by 41% year-on-year and by 10% since the previous quarter
The debt to equity is up by 37% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.