WK Kellogg Co

KLG

KLGWK Kellogg Co US flag

New York Stock Exchange

23.00

USD

- -

1.99BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	7,466.67	540
Return on Assets (%)	- -	12.94	-1.87	6.73	4.18
Return on Capital (%)	- -	4,050	- -	45.29	17.79
Return on Invested Capital (%)	- -	5.23	- -	9.45	16.05
Gross Margin (%)	29.12	23.41	23.41	27.4	29.69
EBITDA Margin (%)	9.24	4.27	5.31	5.83	9.27
Operating Margin (%)	6.84	1.5	2.78	3.44	6.39
Incremental Operating Margin (%)	- -	39.07	16.17	29.41	-141.82
Pretax Margin (%)	8.44	8.7	-0.96	5.36	3.55
Profit Margin (%)	6.35	6.59	-0.93	4.05	2.99
Net Income to Common Margin (%)	6.35	6.59	-0.93	4.05	2.99
Effective Tax Rate (%)	24.79	24.3	- -	24.32	15.62
Dvd Payout Ratio (%)	- -	- -	- -	604.46	67.9
Sustainable Growth Rate (%)	- -	- -	- -	-37,666.67	173.33

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	8	8	517	648
ST Debt	- -	3	3	18	93
LT Debt	- -	5	5	499	555
Total Debt/EBITDA	- -	0.08	0.06	3.21	2.58
Net Debt/EBITDA	- -	- -	- -	2.55	1.94
Total Debt/EBIT	- -	0.22	0.11	5.44	3.75
Net Debt/EBIT	- -	- -	- -	4.32	2.82
EBITDA to Interest Expense	- -	- -	- -	16.1	8.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	1.1	4.07
EBIT to Interest Expense	- -	- -	- -	9.5	5.77
Interest Expense	- -	- -	- -	10	30
Common Equity/Total Assets	- -	- -	- -	0.16	1.36
Long-Term Debt/Equity (%)	- -	0.88	0.73	165.23	169.21
Long-Term Debt/Capital (%)	- -	62.5	62.5	95.96	82.22
Long-Term Debt/Total Assets (%)	- -	0.4	0.35	26.37	27.99
Total Debt/Equity (%)	- -	1.4	1.16	171.19	197.56
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt/Total Assets (%)	- -	0.64	0.56	27.33	32.68
Net Debt to Equity	- -	- -	- -	135.76	148.78
Net Debt/Capital (%)	- -	- -	- -	95.13	77.71
EBITDA	265	105	143	161	251
EBITDA-CapEx	178	30	72	11	122
Operating Income (Loss)	196	37	75	95	173

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	0.11	0.06
Current Ratio	0.76	0.89	1.01	0.85	0.75
Quick Ratio	0.32	0.28	0.34	0.4	0.29
CFO/Avg Current Liab	- -	0.01	0.09	0.56	0.13
Common Equity/Total Assets	- -	- -	- -	0.16	1.36
Long-Term Debt/Equity (%)	- -	0.88	0.73	165.23	169.21
Long-Term Debt/Capital (%)	- -	62.5	62.5	95.96	82.22
Long-Term Debt/Total Assets (%)	- -	0.4	0.35	26.37	27.99
Total Debt/Equity (%)	- -	1.4	1.16	171.19	197.56
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt/Total Assets (%)	- -	0.64	0.56	27.33	32.68
CFO/Total Liabilities	39.61	1.04	7.08	26.54	6.47
CFO/CapEx	3.48	0.09	0.75	2.81	0.83
Altman's Z-Score	2.89	2.21	2.22	2.05	2.2

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	15.05	16.09	12.62	13.78
Days Sales Outstanding	- -	24.26	22.69	28.93	26.49
Inventory Turnover	- -	6.18	5.42	5.15	5.33
Days Inventory Outstanding	- -	59.09	67.29	70.87	68.53
Accounts Payable Turnover	- -	4.72	5.12	3.79	3.62
Accounts Payable Turnover Days	- -	77.38	71.31	96.23	100.69
Cash Conversion Cycle	- -	5.97	18.66	3.57	-5.67
Inventory to Cash Days	- -	-34.83	-44.6	-41.94	-42.05
Inventories	280	330	431	348	367
Raw Materials	84	109	113	102	102
Work In Process	13	18	20	15	22
Finished Goods	183	203	298	231	243
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,083	1,547
- Cash & Cash Equivalents	- -	- -	- -	89	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	8	517	648
Enterprise Value	- -	8	8	1,511	2,148
Total Capital	- -	8	8	520	675
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt / EV	- -	1	1	0.34	0.3
EV/Sales	- -	- -	- -	0.55	0.79
EV/EBITDA	- -	0.08	0.06	9.39	8.56
EV/EBIT	- -	0.22	0.11	15.91	12.42
EV/Cash Flow to Firm	- -	1.14	0.15	3.52	16.24
EV/Free Cash Flow to Firm	- -	0.1	0.06	2.61	8.22
Diluted Market Cap	- -	- -	- -	1,083	1,565
Diluted Enterprise Value	- -	8	8	1,511	2,166
EV per Share	- -	0.09	0.09	17.68	24.98
TTM Sales	2,867	2,460	2,695	2,763	2,708
TTM EBITDA	265	105	143	161	251
TTM Operating Income	196	37	75	95	173
TTM Cash Flow to Firm	303	7	53	430	132
TTM Free Cash Flow to Firm	390	82	124	580	261

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	1.89	6.63
EV/EBIT	- -	0.22	0.11	15.91	12.42
Enterprise Value	- -	8	8	1,511	2,148
Low Price	- -	- -	- -	9.65	12.32
EV/Sales	- -	- -	- -	0.55	0.79
EV/EBITDA	- -	0.08	0.06	9.39	8.56
Price/Earnings	- -	- -	- -	9.67	19.1
Price/Earnings Average	- -	- -	- -	8.36	18.36
Price/Earnings High	- -	- -	- -	16.03	26.15
Price/Earnings Low	- -	- -	- -	7.37	13.08
Price/Book Value	- -	- -	- -	361.08	57.3
Price/Book Value Average	- -	- -	- -	312.2	55.08
Price/Book Value High	- -	- -	- -	598.47	78.45
Price/Book Value Low	- -	- -	- -	275.01	39.24
Price/Tangible Book Value	- -	- -	- -	5.64	7.1
Price/Tangible Book Value Average	- -	- -	- -	4.88	6.82
Price/Tangible Book Value High	- -	- -	- -	9.35	9.72
Price/Tangible Book Value Low	- -	- -	- -	4.3	4.86
Price/Sales	- -	- -	- -	0.39	0.57
Price/Sales Average	- -	- -	- -	0.34	0.55
Price/Sales High	- -	- -	- -	0.65	0.78
Price/Sales Low	- -	- -	- -	0.3	0.39
Price/Cash Flow	- -	- -	- -	2.57	14.46
Price/Cash Flow Average	- -	- -	- -	2.22	13.9
Price/Cash Flow High	- -	- -	- -	4.25	19.8
Price/Cash Flow Low	- -	- -	- -	1.96	9.9
Price/Free Cash Flow Average	- -	- -	- -	1.64	6.38
Price/Free Cash Flow High	- -	- -	- -	3.14	9.08
Price/Free Cash Flow Low	- -	- -	- -	1.44	4.54
EV/Sales Average	- -	- -	- -	0.49	0.77
EV/Sales High	- -	- -	- -	0.8	1
EV/Sales Low	- -	- -	- -	0.45	0.61
EV/EBITDA Average	- -	0.08	0.06	8.48	8.32
EV/EBITDA High	- -	0.08	0.06	13.81	10.83
EV/EBITDA Low	- -	0.08	0.06	7.78	6.62
EV/EBIT Average	- -	0.22	0.11	14.36	12.07
EV/EBIT High	- -	0.22	0.11	23.4	15.72
EV/EBIT Low	- -	0.22	0.11	13.19	9.6
Last Price	- -	- -	- -	12.67	17.99
High Price	- -	- -	- -	21	24.63
Enterprise Value Average	- -	8	8	1,365	2,088
Enterprise Value High	- -	8	8	2,223	2,719
Enterprise Value Low	- -	8	8	1,253	1,661

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	7,466.67	540
Return on Assets (%)	- -	12.94	-1.87	6.73	4.18
Return on Capital (%)	- -	4,050	- -	45.29	17.79
Return on Invested Capital (%)	- -	5.23	- -	9.45	16.05
Gross Margin (%)	29.12	23.41	23.41	27.4	29.69
EBITDA Margin (%)	9.24	4.27	5.31	5.83	9.27
Operating Margin (%)	6.84	1.5	2.78	3.44	6.39
Incremental Operating Margin (%)	- -	39.07	16.17	29.41	-141.82
Pretax Margin (%)	8.44	8.7	-0.96	5.36	3.55
Profit Margin (%)	6.35	6.59	-0.93	4.05	2.99
Net Income to Common Margin (%)	6.35	6.59	-0.93	4.05	2.99
Effective Tax Rate (%)	24.79	24.3	- -	24.32	15.62
Dvd Payout Ratio (%)	- -	- -	- -	604.46	67.9
Sustainable Growth Rate (%)	- -	- -	- -	-37,666.67	173.33

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	8	8	517	648
ST Debt	- -	3	3	18	93
LT Debt	- -	5	5	499	555
Total Debt/EBITDA	- -	0.08	0.06	3.21	2.58
Net Debt/EBITDA	- -	- -	- -	2.55	1.94
Total Debt/EBIT	- -	0.22	0.11	5.44	3.75
Net Debt/EBIT	- -	- -	- -	4.32	2.82
EBITDA to Interest Expense	- -	- -	- -	16.1	8.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	1.1	4.07
EBIT to Interest Expense	- -	- -	- -	9.5	5.77
Interest Expense	- -	- -	- -	10	30
Common Equity/Total Assets	- -	- -	- -	0.16	1.36
Long-Term Debt/Equity (%)	- -	0.88	0.73	165.23	169.21
Long-Term Debt/Capital (%)	- -	62.5	62.5	95.96	82.22
Long-Term Debt/Total Assets (%)	- -	0.4	0.35	26.37	27.99
Total Debt/Equity (%)	- -	1.4	1.16	171.19	197.56
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt/Total Assets (%)	- -	0.64	0.56	27.33	32.68
Net Debt to Equity	- -	- -	- -	135.76	148.78
Net Debt/Capital (%)	- -	- -	- -	95.13	77.71
EBITDA	265	105	143	161	251
EBITDA-CapEx	178	30	72	11	122
Operating Income (Loss)	196	37	75	95	173

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	0.11	0.06
Current Ratio	0.76	0.89	1.01	0.85	0.75
Quick Ratio	0.32	0.28	0.34	0.4	0.29
CFO/Avg Current Liab	- -	0.01	0.09	0.56	0.13
Common Equity/Total Assets	- -	- -	- -	0.16	1.36
Long-Term Debt/Equity (%)	- -	0.88	0.73	165.23	169.21
Long-Term Debt/Capital (%)	- -	62.5	62.5	95.96	82.22
Long-Term Debt/Total Assets (%)	- -	0.4	0.35	26.37	27.99
Total Debt/Equity (%)	- -	1.4	1.16	171.19	197.56
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt/Total Assets (%)	- -	0.64	0.56	27.33	32.68
CFO/Total Liabilities	39.61	1.04	7.08	26.54	6.47
CFO/CapEx	3.48	0.09	0.75	2.81	0.83
Altman's Z-Score	2.89	2.21	2.22	2.05	2.2

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	15.05	16.09	12.62	13.78
Days Sales Outstanding	- -	24.26	22.69	28.93	26.49
Inventory Turnover	- -	6.18	5.42	5.15	5.33
Days Inventory Outstanding	- -	59.09	67.29	70.87	68.53
Accounts Payable Turnover	- -	4.72	5.12	3.79	3.62
Accounts Payable Turnover Days	- -	77.38	71.31	96.23	100.69
Cash Conversion Cycle	- -	5.97	18.66	3.57	-5.67
Inventory to Cash Days	- -	-34.83	-44.6	-41.94	-42.05
Inventories	280	330	431	348	367
Raw Materials	84	109	113	102	102
Work In Process	13	18	20	15	22
Finished Goods	183	203	298	231	243
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,083	1,547
- Cash & Cash Equivalents	- -	- -	- -	89	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	8	517	648
Enterprise Value	- -	8	8	1,511	2,148
Total Capital	- -	8	8	520	675
Total Debt/Capital (%)	- -	100	100	99.42	96
Total Debt / EV	- -	1	1	0.34	0.3
EV/Sales	- -	- -	- -	0.55	0.79
EV/EBITDA	- -	0.08	0.06	9.39	8.56
EV/EBIT	- -	0.22	0.11	15.91	12.42
EV/Cash Flow to Firm	- -	1.14	0.15	3.52	16.24
EV/Free Cash Flow to Firm	- -	0.1	0.06	2.61	8.22
Diluted Market Cap	- -	- -	- -	1,083	1,565
Diluted Enterprise Value	- -	8	8	1,511	2,166
EV per Share	- -	0.09	0.09	17.68	24.98
TTM Sales	2,867	2,460	2,695	2,763	2,708
TTM EBITDA	265	105	143	161	251
TTM Operating Income	196	37	75	95	173
TTM Cash Flow to Firm	303	7	53	430	132
TTM Free Cash Flow to Firm	390	82	124	580	261

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	1.89	6.63
EV/EBIT	- -	0.22	0.11	15.91	12.42
Enterprise Value	- -	8	8	1,511	2,148
Low Price	- -	- -	- -	9.65	12.32
EV/Sales	- -	- -	- -	0.55	0.79
EV/EBITDA	- -	0.08	0.06	9.39	8.56
Price/Earnings	- -	- -	- -	9.67	19.1
Price/Earnings Average	- -	- -	- -	8.36	18.36
Price/Earnings High	- -	- -	- -	16.03	26.15
Price/Earnings Low	- -	- -	- -	7.37	13.08
Price/Book Value	- -	- -	- -	361.08	57.3
Price/Book Value Average	- -	- -	- -	312.2	55.08
Price/Book Value High	- -	- -	- -	598.47	78.45
Price/Book Value Low	- -	- -	- -	275.01	39.24
Price/Tangible Book Value	- -	- -	- -	5.64	7.1
Price/Tangible Book Value Average	- -	- -	- -	4.88	6.82
Price/Tangible Book Value High	- -	- -	- -	9.35	9.72
Price/Tangible Book Value Low	- -	- -	- -	4.3	4.86
Price/Sales	- -	- -	- -	0.39	0.57
Price/Sales Average	- -	- -	- -	0.34	0.55
Price/Sales High	- -	- -	- -	0.65	0.78
Price/Sales Low	- -	- -	- -	0.3	0.39
Price/Cash Flow	- -	- -	- -	2.57	14.46
Price/Cash Flow Average	- -	- -	- -	2.22	13.9
Price/Cash Flow High	- -	- -	- -	4.25	19.8
Price/Cash Flow Low	- -	- -	- -	1.96	9.9
Price/Free Cash Flow Average	- -	- -	- -	1.64	6.38
Price/Free Cash Flow High	- -	- -	- -	3.14	9.08
Price/Free Cash Flow Low	- -	- -	- -	1.44	4.54
EV/Sales Average	- -	- -	- -	0.49	0.77
EV/Sales High	- -	- -	- -	0.8	1
EV/Sales Low	- -	- -	- -	0.45	0.61
EV/EBITDA Average	- -	0.08	0.06	8.48	8.32
EV/EBITDA High	- -	0.08	0.06	13.81	10.83
EV/EBITDA Low	- -	0.08	0.06	7.78	6.62
EV/EBIT Average	- -	0.22	0.11	14.36	12.07
EV/EBIT High	- -	0.22	0.11	23.4	15.72
EV/EBIT Low	- -	0.22	0.11	13.19	9.6
Last Price	- -	- -	- -	12.67	17.99
High Price	- -	- -	- -	21	24.63
Enterprise Value Average	- -	8	8	1,365	2,088
Enterprise Value High	- -	8	8	2,223	2,719
Enterprise Value Low	- -	8	8	1,253	1,661

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	86	86	86	86	86
Diluted Weighted Avg Shares	86	86	86	85	87
Basic Weighted Avg Shares	86	86	86	85	86
Revenue per Share	33.34	28.6	31.34	32.32	31.49
EBITDA per Share	3.08	1.22	1.66	1.88	2.92
Operating Income per Share	2.28	0.43	0.87	1.11	2.01
Basic EPS, GAAP	2.12	1.88	-0.29	1.31	0.94
Basic EPS from Cont Ops	2.12	1.88	-0.29	1.31	0.94
Diluted EPS, GAAP	2.12	1.88	-0.29	1.31	0.93
Diluted EPS from Cont Ops	2.12	1.88	-0.29	1.31	0.93
Dividend per Share	- -	- -	- -	7.92	0.64
Cash Flow per Share	3.52	0.08	0.62	4.94	1.24
Free Cash Flow per Basic Share	2.51	-0.79	-0.21	3.18	-0.26
Cash & Equivalents per Share	- -	- -	- -	1.04	0.55
Book Value per Share	- -	- -	- -	0.04	0.31
Tangible Book Value per Share	4.47	5.35	6.71	2.25	2.53

WK Kellogg Co

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)