KLG WK Kellogg Co
Price (delayed)
$18.25
Market cap
$1.57B
P/E Ratio
21.99
Dividend/share
$0.65
EPS
$0.83
Enterprise value
$2.16B
Highlights
The gross margin has grown by 7% YoY and by 2.1% from the previous quarter
The equity rose by 6% YoY
WK Kellogg's EPS has decreased by 35% YoY but it has increased by 3.8% from the previous quarter
The net income has declined by 35% year-on-year but it is up by 6% since the previous quarter
The quick ratio has contracted by 30% YoY and by 13% from the previous quarter
KLG's price to earnings (P/E) is 28% more than its last 4 quarters average of 17.2
Key stats
What are the main financial stats of KLG
Market
Valuations
Earnings
Shares outstanding
86.2M
Market cap
$1.57B
Enterprise value
$2.16B
Price to earnings (P/E)
21.99
Price to book (P/B)
4.96
Price to sales (P/S)
0.58
EV/EBIT
18.81
EV/EBITDA
11.21
EV/Sales
0.8
Revenue
$2.71B
Gross profit
$793M
Operating income
$109M
Net income
$72M
EBIT
$115M
EBITDA
$193M
Free cash flow
-$29M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.83
Free cash flow per share
-$0.34
Book value per share
$3.68
Revenue per share
$31.44
TBVPS
$21.5
Total assets
$1.96B
Total liabilities
$1.65B
Debt
$630M
Equity
$317M
Working capital
-$222M
Debt to equity
1.99
Current ratio
0.74
Quick ratio
0.28
Net debt/EBITDA
3.06
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
29.3%
Net margin
2.7%
Operating margin
4%
Return on assets
3.8%
Return on equity
22.4%
Return on invested capital
7.6%
Return on capital employed
10.3%
Return on sales
4.2%
Dividend yield
3.53%
DPS
$0.65
Payout ratio
77.7%
KLG stock price
How has the WK Kellogg stock price performed over time
Intraday
0.05%
1 week
-6.55%
1 month
-1.67%
1 year
-25.02%
YTD
1.45%
QTD
-8.43%
Financial performance
How have WK Kellogg's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$793M
Operating income
$109M
Net income
$72M
Gross margin
29.3%
Net margin
2.7%
The net income has declined by 35% year-on-year but it is up by 6% since the previous quarter
KLG's net margin is down by 33% year-on-year but it is up by 8% since the previous quarter
The operating margin rose by 21% year-on-year
KLG's operating income is up by 18% year-on-year
Growth
What is WK Kellogg's growth rate over time
Valuation
What is WK Kellogg stock price valuation
P/E
21.99
P/B
4.96
P/S
0.58
EV/EBIT
18.81
EV/EBITDA
11.21
EV/Sales
0.8
WK Kellogg's EPS has decreased by 35% YoY but it has increased by 3.8% from the previous quarter
KLG's price to earnings (P/E) is 28% more than its last 4 quarters average of 17.2
The equity rose by 6% YoY
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 4.7
The stock's price to sales (P/S) is 3.3% less than its last 4 quarters average of 0.6
Efficiency
How efficient is WK Kellogg business performance
The return on invested capital has dropped by 50% year-on-year and by 13% since the previous quarter
KLG's return on assets is down by 44% year-on-year but it is up by 6% since the previous quarter
WK Kellogg's ROS has decreased by 25% YoY and by 9% from the previous quarter
The ROE has contracted by 7% YoY but it has grown by 4.7% from the previous quarter
Dividends
What is KLG's dividend history
DPS
$0.65
Dividend yield
3.53%
Payout ratio
77.7%
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 30% YoY and by 13% from the previous quarter
The current ratio has declined by 12% year-on-year and by 5% since the previous quarter
KLG's debt is 99% greater than its equity
KLG's debt is up by 23% year-on-year and by 10% since the previous quarter
The debt to equity is up by 17% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.