KLG
NYSE:KLG
WK Kellogg Co
- Stock
Last Close
23.00
25/09 22:30
Market Cap
1.36B
Beta: 0.59
Volume Today
617.32K
Avg: 1.17M
PE Ratio
−10.49
PFCF: −10.25
Dividend Yield
1.24%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 473M - | 439M 7.19% | 434M 1.14% | 474M 9.22% | 541M 14.14% | 544M 0.55% | 538M 1.10% | 508M 5.58% | 513M 0.98% | 527M 2.73% | 494M 6.26% | |||
accumulated other comprehensive income loss | 570M - | -38M - | -49M 28.95% | -28M 42.86% | -27M 3.57% | 299M 1,207.41% | -32M 110.70% | -36M 12.50% | -36M 0% | -42M 16.67% | -45M 7.14% | -40M 11.11% | ||
cash and cash equivalents | -8M - | -5M 37.50% | 95M 2,000% | 64M 32.63% | 89M 39.06% | 70M 21.35% | 44M 37.14% | 47M 6.82% | 40M 14.89% | 27M 32.50% | 120M 344.44% | |||
cash and short term investments | -8M - | -5M 37.50% | 95M 2,000% | 64M 32.63% | 89M 39.06% | 70M 21.35% | 44M 37.14% | 47M 6.82% | 40M 14.89% | 27M 32.50% | 120M 344.44% | |||
common stock | ||||||||||||||
deferred revenue | 158M - | 210M 32.91% | 208M - | 10M 95.19% | ||||||||||
deferred revenue non current | 119M - | 145M 21.85% | 133M - | 56M 57.89% | ||||||||||
deferrred tax liabilities non current | 63M - | 57M 9.52% | 110M 92.98% | 96M 12.73% | 106M 10.42% | 107M 0.94% | 106M 0.93% | 83M - | 83M 0% | 81M 2.41% | ||||
goodwill | 53M - | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | |||
goodwill and intangible assets | 110M - | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 53M 51.82% | 110M 107.55% | 110M 0% | 110M 0% | 110M 0% | |||
intangible assets | 57M - | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M - | 57M 0% | 57M 0% | 57M 0% | ||||
inventory | 431M - | 374M 13.23% | 331M 11.50% | 326M 1.51% | 345M 5.83% | 328M 4.93% | 360M 9.76% | 339M 5.83% | 353M 4.13% | 371M 5.10% | 393M 5.93% | |||
long term debt | 5M - | 5M 0% | 486M 9,620% | 487M 0.21% | 487M 0% | 484M 0.62% | 478M 1.24% | 555M 16.11% | 555M 0% | 601M 8.29% | 775M 28.95% | |||
long term investments | 57M - | |||||||||||||
net debt | 16M - | 10M 37.50% | 400M 3,900% | 595M 48.75% | 410M 31.09% | 434M 5.85% | 529M 21.89% | 525M 0.76% | 590M 12.38% | 690M 16.95% | 717M 3.91% | |||
net receivables | 229M - | 219M 4.37% | 236M 7.76% | 329M 39.41% | 244M 25.84% | 244M 0% | 217M 11.07% | 199M 8.29% | 199M 0% | 231M 16.08% | 200M 13.42% | |||
other assets | ||||||||||||||
other current assets | 10M - | 9M 10% | 14M 55.56% | 20M 42.86% | 28M 40% | 22M 21.43% | 21M 4.55% | 17M 19.05% | 27M 58.82% | 23M 14.81% | 29M 26.09% | |||
other current liabilities | 190M - | 185M 2.63% | 210M 13.51% | 285M 35.71% | 283M 0.70% | 17M 93.99% | 201M 1,082.35% | 245M 21.89% | 253M 3.27% | 176M 30.43% | -301M 271.02% | |||
other liabilities | ||||||||||||||
other non current assets | 4M - | 9M 125% | 258M 2,766.67% | 296M 14.73% | 264M 10.81% | 379M 43.56% | 386M 1.85% | 229M 40.67% | 334M 45.85% | 335M 0.30% | 332M 0.90% | |||
other non current liabilities | 15M - | 130M 766.67% | 132M 1.54% | 156M 18.18% | 160M 2.56% | 58M 63.75% | 199M 243.10% | 259M 30.15% | 166M 35.91% | 169M 1.81% | 174M 2.96% | |||
othertotal stockholders equity | 725M - | 665M 8.28% | 413M 37.89% | 223M 46.00% | 329M - | 335M 1.82% | 341M 1.79% | 343M 0.59% | 353M 2.92% | 359M 1.70% | ||||
preferred stock | ||||||||||||||
property plant equipment net | 652M - | 711M 9.05% | 722M 1.55% | 721M 0.14% | 739M 2.50% | 735M 0.54% | 816M 11.02% | 863M 5.76% | 899M 4.17% | 919M 2.22% | 940M 2.29% | |||
retained earnings | 1M - | 20M 1,900% | 37M 85% | 11M 70.27% | 16M 45.45% | 19M 18.75% | 26M 36.84% | |||||||
short term debt | 3M - | 9M - | 172M 1,811.11% | 12M 93.02% | 20M 66.67% | 39M 95% | 17M 56.41% | 75M 341.18% | 116M 54.67% | 62M 46.55% | ||||
short term investments | ||||||||||||||
tax assets | 13M - | 96M - | ||||||||||||
tax payables | 12M - | 10M 16.67% | 17M - | |||||||||||
total assets | 1.44B - | 1.43B 0.28% | 1.77B 23.32% | 1.87B 5.66% | 1.89B 1.23% | 1.89B 0.05% | 1.90B 0.48% | 1.90B 0.16% | 1.96B 3.26% | 2.02B 2.75% | 2.12B 5.36% | |||
total current assets | 670M - | 602M 10.15% | 676M 12.29% | 739M 9.32% | 706M 4.47% | 664M 5.95% | 642M 3.31% | 602M 6.23% | 619M 2.82% | 652M 5.33% | 742M 13.80% | |||
total current liabilities | 666M - | 624M 6.31% | 653M 4.65% | 931M 42.57% | 836M 10.20% | 789M 5.62% | 778M 1.39% | 770M 1.03% | 841M 9.22% | 836M 0.59% | 749M 10.41% | |||
total debt | 8M - | 5M 37.50% | 495M 9,800% | 659M 33.13% | 499M 24.28% | 504M 1.00% | 573M 13.69% | 572M 0.17% | 630M 10.14% | 717M 13.81% | 837M 16.74% | |||
total investments | 57M - | |||||||||||||
total liabilities | 749M - | 816M 8.95% | 1.38B 69.24% | 1.67B 20.93% | 1.59B 4.85% | 1.57B 1.13% | 1.56B 0.64% | 1.58B 1.47% | 1.65B 3.85% | 1.69B 2.67% | 1.78B 5.33% | |||
total liabilities and stockholders equity | 570M - | 1.44B - | 1.43B 0.28% | 1.77B 23.32% | 1.87B 5.66% | 1.89B 1.23% | 1.89B 0.05% | 1.90B 0.48% | 1.90B 0.16% | 1.96B 3.26% | 2.02B 2.75% | 2.12B 5.36% | ||
total non current assets | 766M - | 830M 8.36% | 1.09B 31.33% | 1.13B 3.39% | 1.18B 4.97% | 1.22B 3.47% | 1.25B 2.53% | 1.30B 3.43% | 1.34B 3.47% | 1.36B 1.56% | 1.38B 1.32% | |||
total non current liabilities | 83M - | 192M 131.33% | 728M 279.17% | 739M 1.51% | 753M 1.89% | 782M 3.85% | 783M 0.13% | 814M 3.96% | 804M 1.23% | 853M 6.09% | 1.03B 20.75% | |||
total stockholders equity | 570M - | 687M - | 616M 10.33% | 385M 37.50% | 196M 49.09% | 300M 53.06% | 317M 5.67% | 336M 5.99% | 316M 5.95% | 317M 0.32% | 327M 3.15% | 345M 5.50% |
All numbers in USD (except ratios and percentages)