WK Kellogg Co

    WK Kellogg Co

    NNYSE:KLG
    - -
    USD
    - -
    - -
    37.05P/E
    WK Kellogg Co
    NYSE:KLG
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    37.05

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    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
    15.63
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
    - -
    - -
    - -
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