KLG WK Kellogg Co
Price (delayed)
$20.04
Market cap
$1.73B
P/E Ratio
25.05
Dividend/share
$0.64
EPS
$0.8
Enterprise value
$2.25B
Highlights
The gross margin has grown by 9% YoY
The gross profit has grown by 6% YoY
The equity has soared by 61% YoY but it fell by 6% QoQ
KLG's debt is up by 16% since the previous quarter but it is down by 13% year-on-year
KLG's price to earnings (P/E) is 76% more than its last 4 quarters average of 14.4
The net income has declined by 44% since the previous quarter
Key stats
What are the main financial stats of KLG
Market
Valuations
Earnings
Shares outstanding
86.13M
Market cap
$1.73B
Enterprise value
$2.25B
Price to earnings (P/E)
25.05
Price to book (P/B)
5.45
Price to sales (P/S)
0.63
EV/EBIT
17.86
EV/EBITDA
11.14
EV/Sales
0.83
Revenue
$2.72B
Gross profit
$779M
Operating income
$108M
Net income
$68M
EBIT
$126M
EBITDA
$202M
Free cash flow
$183M
Per share
Balance sheet
Liquidity
EPS
$0.8
EPS diluted
$0.78
Free cash flow per share
$2.13
Book value per share
$3.68
Revenue per share
$31.62
TBVPS
$20.81
Total assets
$1.9B
Total liabilities
$1.58B
Debt
$572M
Equity
$316M
Working capital
-$168M
Debt to equity
1.81
Current ratio
0.78
Quick ratio
0.32
Net debt/EBITDA
2.6
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
28.7%
Net margin
2.5%
Operating margin
4%
Return on assets
3.6%
Return on equity
21.4%
Return on invested capital
8.7%
Return on capital employed
11.2%
Return on sales
4.6%
Dividend yield
3.19%
DPS
$0.64
Payout ratio
80%
KLG stock price
How has the WK Kellogg stock price performed over time
Intraday
-1.23%
1 week
1.01%
1 month
18.02%
1 year
37.35%
YTD
11.4%
QTD
11.4%
Financial performance
How have WK Kellogg's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$779M
Operating income
$108M
Net income
$68M
Gross margin
28.7%
Net margin
2.5%
The operating margin has surged by 82% year-on-year but it has declined by 17% since the previous quarter
KLG's operating income has surged by 77% year-on-year but it is down by 18% since the previous quarter
The net income has declined by 44% since the previous quarter
KLG's net margin is down by 43% since the previous quarter
Growth
What is WK Kellogg's growth rate over time
Valuation
What is WK Kellogg stock price valuation
P/E
25.05
P/B
5.45
P/S
0.63
EV/EBIT
17.86
EV/EBITDA
11.14
EV/Sales
0.83
KLG's price to earnings (P/E) is 76% more than its last 4 quarters average of 14.4
WK Kellogg's EPS has decreased by 44% from the previous quarter
The equity has soared by 61% YoY but it fell by 6% QoQ
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 4.5
The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 0.5
The revenue has declined by 2.5% year-on-year
Efficiency
How efficient is WK Kellogg business performance
KLG's return on assets has surged by 192% year-on-year but it is down by 44% since the previous quarter
The ROE has contracted by 49% from the previous quarter
The return on invested capital has declined by 35% since the previous quarter
WK Kellogg's ROS has decreased by 33% from the previous quarter
Dividends
What is KLG's dividend history
DPS
$0.64
Dividend yield
3.19%
Payout ratio
80%
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 20% greater than the total liabilities
The quick ratio has contracted by 24% YoY and by 6% from the previous quarter
The current ratio has declined by 6% since the previous quarter
KLG's debt is 81% greater than its equity
The equity has soared by 61% YoY but it fell by 6% QoQ
The debt to equity has declined by 46% year-on-year but it is up by 24% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.