WK Kellogg Co

Total Valuation

WK Kellogg Co carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WK Kellogg Co currently has 86.24M shares outstanding.

Valuation Ratios

WK Kellogg Co trades at a trailing price-to-earnings ratio of 37.05. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 52.72.

Enterprise Valuation

On an enterprise value basis, WK Kellogg Co trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 6.82. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.11 provides insight into valuation relative to core operating earnings.

Financial Position

WK Kellogg Co maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.99, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, WK Kellogg Co has paid -2.00M in income taxes, reflecting an effective tax rate of 46.50.

Stock Price Statistics

WK Kellogg Co's stock has gained approximately 34.89736% over the past 52 weeks. The 50-day moving average sits at 23.06, while the 200-day moving average is 19.36.

Income Statement

Over the trailing twelve months, WK Kellogg Co generated 2.61B in revenue and converted that into 37.00M in net income, yielding earnings per share of 0.42. EBITDA reached 214.00M, while operating income came in at 131.00M.

Balance Sheet

WK Kellogg Co holds 120.00M in cash and equivalents against 859.00M in total debt, resulting in a net debt position of 623.00M. Total book value stands at 26.00M, with working capital of -7.00M providing operational flexibility.

Cash Flow

WK Kellogg Co produced 79.00M in operating cash flow over the past twelve months. After subtracting -206.00M in capital expenditures, free cash flow totaled -127.00M - equivalent to -1.48 per share.

Margins

WK Kellogg Co operates with a gross margin of 28.94, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 151.35 indicates the proportion of earnings distributed to shareholders.

Scores

WK Kellogg Co posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.