WK Kellogg Co

WK Kellogg Co

KLG
WK Kellogg CoUS flagNew York Stock Exchange
23.00
USD
- -
- -
1.99BMarket Cap
WK Kellogg Co
KLG
(New York Stock Exchange)

Recent

price

23.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
33.34
28.6
31.34
32.32
31.49
30.29
Revenue per Share
2.12
1.88
-0.29
1.31
0.94
0.43
Basic EPS, GAAP
2.51
-0.79
-0.21
3.18
-0.26
-1.48
Free Cash Flow per Basic Share
- -
- -
- -
7.92
0.64
0.65
Dividend per Share
- -
- -
- -
0.04
0.31
0.3
Book Value per Share
4.47
5.35
6.71
2.25
2.53
2.73
Tangible Book Value per Share
86
86
86
85
86
86
Basic Weighted Avg Shares
2,867
2,460
2,695
2,763
2,708
2,605
Sales/Revenue/Turnover
6.84
1.5
2.78
3.44
6.39
5.03
Operating Margin (%)
69
68
68
66
78
83
Depreciation Expense
182
162
-25
112
81
37
Net Income, GAAP
24.79
24.3
- -
24.32
15.62
46.5
Effective Tax Rate (%)
6.35
6.59
-0.93
4.05
2.99
1.42
Profit Margin (%)
-159
-59
4
-128
-211
-7
Working Capital
- -
5
5
499
555
775
LT Debt
494
570
687
302
328
345
Total Equity
- -
5.23
- -
9.45
16.05
- -
Return on Invested Capital (%)
- -
4,050
- -
45.29
17.79
18.86
Return on Capital (%)
- -
- -
- -
7,466.67
540
117.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
93
116
84
LT Borrowings
460
502
681
LT Finance Leases
95
99
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
1,547
1,714
1,371

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
640
652
742
Cash, Cash Equivalents & STI
47
27
120
Accounts Receivable, Net
168
185
166
Inventories
367
371
393
Total Current Liabilities
851
836
749
Payables & Accruals
696
664
610
ST Debt
93
116
84
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.61%
Free Cash Flow
- -
- -
-108.09%
Net Income, GAAP
- -
- -
-27.68%
Sales/Revenue/Turnover
- -
- -
-1.99%
Total Cash Common Dividend
- -
- -
-91.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
720
700
692
651
2,763
2024
707
672
689
640
2,708
2025
663
613
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.28
0.32
0.49
0.17
1.31
2024
0.4
0.43
-0.13
0.22
0.94
2025
0.24
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
7.71
0.16
7.92
2024
0.16
0.15
0.16
0.16
0.64
2025
0.16
0.16
- -
- -
- -
Business
WK Kellogg Co WK Kellogg Co is a leading manufacturer, marketer and distributor of ready-to-eat breakfast cereals in the United States, Canada and the Caribbean. The company offers an iconic portfolio of brands including Kellogg's Frosted Flakes, Rice Krispies, Froot Loops, Frosted Mini-Wheats, Special K, Raisin Bran, Corn Flakes, Kashi, Bear Naked, Apple Jacks, Cocoa Krispies, Corn Pops, Cracklin' Oat Bran, Crispix, Krave and All-Bran; it also provides bulk cereal, on-the-go cereal formats and granola products for foodservice channels such as colleges, healthcare facilities, K-12 schools, lodging, restaurants and vending operations. Headquartered in Battle Creek, Michigan, WK Kellogg Co traces its origins to 1894 when founder W.K. Kellogg invented Corn Flakes, and it operates primarily in North American household and institutional markets with a focus on nutrition, sustainability and community engagement. In July 2025, the company entered a definitive agreement to be acquired by Ferrero Group for $3.1 billion at $23.00 per share, representing a 40% premium to its recent trading price and expanding Ferrero's North American portfolio with WK Kellogg Co's complementary cereal brands; the transaction, subject to shareholder and regulatory approvals, is expected to close in the second half of 2025, after which Battle Creek will serve as Ferrero's North America cereal headquarters.

Company News

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  • WK KELLOGG INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of WK Kellogg Co - KLG

  • WK Kellogg (KLG) Q2 Revenue Falls 9%

  • WK Kellogg (KLG) Q2 Earnings and Revenues Miss Estimates

  • WK Kellogg Co Announces Second Quarter Financial Results

  • WK Kellogg Co Declares Quarterly Dividend of $0.165 per Share

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  • Earnings Preview: WK Kellogg (KLG) Q2 Earnings Expected to Decline

  • Ferrero poised to revive WK Kellogg sales for health-conscious Americans

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of WK Kellogg Co. (NYSE: KLG)

  • WK KELLOGG INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of WK Kellogg Co - KLG

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  • Ferrero Set to Acquire WK Kellogg: Here's What the $3.1B Deal Means

  • Kellogg's Stock Explodes On M&A Talk—Too Late To Buy?

  • KLG Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of WK Kellogg Co. to Ferrero Group

  • Why WK Kellogg Shares Skyrocketed This Week