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    WK Kellogg Co

    NYSE: KLG · Real-Time Price · USD
    15.73
    0.17 (1.09%)
    At close: Jun 16, 2025, 3:59 PM
    15.73
    -0.03%
    Pre-market: Jun 17, 2025, 04:59 AM EDT

    WK Kellogg Co Statistics

    Share Statistics

    WK Kellogg Co has 86.26M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 86.26M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 91.13%

    Shares Floating

    n/a
    		 62.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,289

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 11.12M, so 12.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.12M

    Short % of Shares Out

    n/a
    		 12.89%

    Short % of Float

    n/a
    		 23.81%

    Short Ratio (days to cover)

    n/a
    		 16.88

    Valuation Ratios

    The PE ratio is 21.36 and the forward PE ratio is 9.15. WK Kellogg Co's PEG ratio is -0.62.

    PE Ratio

    n/a
    		 21.36

    Forward PE

    n/a
    		 9.15

    PS Ratio

    n/a
    		 0.57

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 4.85

    P/FCF Ratio

    n/a
    		 -53.02

    PEG Ratio

    n/a
    		 -0.62
    Financial Ratio History

    Enterprise Valuation

    WK Kellogg Co has an Enterprise Value (EV) of 2.15B.

    EV / Sales

    n/a
    		 0.79

    EV / EBITDA

    n/a
    		 10.84

    EV / EBIT

    n/a
    		 21.46

    EV / FCF

    n/a
    		 -73.99

    Financial Position

    The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.04.

    Current Ratio

    n/a
    		 0.74

    Quick Ratio

    n/a
    		 0.32

    Debt / Equity

    n/a
    		 2.04

    Debt / EBITDA

    n/a
    		 3.27

    Debt / FCF

    n/a
    		 -22.34

    Interest Coverage

    n/a
    		 3.63

    Financial Efficiency

    Return on Equity is 22.71% and Return on Invested Capital is 7.61%.

    Return on Equity

    n/a
    		 22.71%

    Return on Assets

    n/a
    		 3.67%

    Return on Invested Capital

    n/a
    		 7.61%

    Revenue Per Employee

    n/a
    		 $825,609.76

    Profits Per Employee

    n/a
    		 $21,951.22

    Employee Count

    n/a
    		 3,280

    Asset Turnover

    n/a
    		 1.38

    Inventory Turnover

    n/a
    		 5.42

    Taxes

    Income Tax

    n/a
    		 13M

    Effective Tax Rate

    n/a
    		 15.29%

    Stock Price Statistics

    The stock price has increased by -12.32% in the last 52 weeks. The beta is 0.76, so WK Kellogg Co's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -12.32%

    50-Day Moving Average

    n/a
    		 17.53

    200-Day Moving Average

    n/a
    		 18.05

    Relative Strength Index (RSI)

    n/a
    		 36.81

    Average Volume (20 Days)

    n/a
    		 785,985

    Income Statement

    In the last 12 months, WK Kellogg Co had revenue of 2.71B and earned 72M in profits. Earnings per share was 0.84.

    Revenue

    n/a
    		 2.71B

    Gross Profit

    n/a
    		 797M

    Operating Income

    n/a
    		 109M

    Net Income

    n/a
    		 72M

    EBITDA

    n/a
    		 198M

    EBIT

    n/a
    		 115M

    Earnings Per Share (EPS)

    n/a
    		 0.84
    Full Income Statement

    Balance Sheet

    The company has 40M in cash and 648M in debt, giving a net cash position of -608M.

    Cash & Cash Equivalents

    n/a
    		 40M

    Total Debt

    n/a
    		 648M

    Net Cash

    n/a
    		 -608M

    Retained Earnings

    n/a
    		 16M

    Total Assets

    n/a
    		 2.02B

    Working Capital

    n/a
    		 -184M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 100M and capital expenditures -129M, giving a free cash flow of -29M.

    Operating Cash Flow

    n/a
    		 100M

    Capital Expenditures

    n/a
    		 -129M

    Free Cash Flow

    n/a
    		 -29M

    FCF Per Share

    n/a
    		 -0.34
    Full Cash Flow Statement

    Margins

    Gross margin is 29.43%, with operating and profit margins of 4.03% and 2.66%.

    Gross Margin

    n/a
    		 29.43%

    Operating Margin

    n/a
    		 4.03%

    Pretax Margin

    n/a
    		 3.14%

    Profit Margin

    n/a
    		 2.66%

    EBITDA Margin

    n/a
    		 7.31%

    EBIT Margin

    n/a
    		 4.03%

    FCF Margin

    n/a
    		 -1.07%

    Dividends & Yields

    KLG pays an annual dividend of $0.81, which amounts to a dividend yield of 3.84%.

    Dividend Per Share

    n/a
    		 $0.81

    Dividend Yield

    n/a
    		 3.84%

    Dividend Growth (YoY)

    n/a
    		 3.13%

    Payout Ratio

    n/a
    		 124.62%

    Earnings Yield

    n/a
    		 4.68%

    FCF Yield

    n/a
    		 -1.89%
    Dividend Details

    Analyst Forecast

    The average price target for KLG is $17, which is 8.1% higher than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 8.1%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.2

    Lynch Upside

    n/a
    		 -73.3%

    Graham Number

    n/a
    		 8.33

    Graham Upside

    n/a
    		 -47.04%

    Scores

    Altman Z-Score

    n/a
    		 1.88

    Piotroski F-Score

    n/a
    		 4

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