WK Kellogg Co

As of June 30, 2025, WK Kellogg Co has 86.24M shares outstanding.

As of June 30, 2025, 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.

As of June 30, 2025, WK Kellogg Co trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WK Kellogg Co trades at an EV/FCF ratio of 6.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, WK Kellogg Co posted a return on equity (ROE) of 117.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.92 indicates how many times WK Kellogg Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 46.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, WK Kellogg Co posted 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.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 151.35 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.22, meaning WK Kellogg Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, WK Kellogg Co has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.