KLG

NYSE:KLG

WK Kellogg Co

Stock

USD

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	447M -	373M 16.55%	473M 26.81%	541M 14.38%	513M 5.18%
accumulated other comprehensive income loss	-38M -	-37M 2.63%	-38M 2.70%	299M 886.84%	-42M 114.05%
cash and cash equivalents		-8M -	-8M 0%	89M 1,212.50%	40M 55.06%
cash and short term investments		-8M -	-8M 0%	89M 1,212.50%	40M 55.06%
common stock
deferred revenue		153M -
deferred revenue non current		21M -
deferrred tax liabilities non current	71M -	83M 16.90%	63M 24.10%	106M 68.25%	83M 21.70%
goodwill	53M -	53M 0%	53M 0%	53M 0%	53M 0%
goodwill and intangible assets	110M -	110M 0%	110M 0%	110M 0%	110M 0%
intangible assets	57M -	57M 0%	57M 0%	57M 0%	57M 0%
inventory	280M -	330M 17.86%	431M 30.61%	345M 19.95%	353M 2.32%
long term debt		5M -	5M 0%	487M 9,640%	555M 13.96%
long term investments				57M -
net debt		16M -	16M 0%	410M 2,462.50%	608M 48.29%
net receivables	215M -	155M 27.91%	229M 47.74%	244M 6.55%	199M 18.44%
other assets
other current assets	10M -	16M 60%	10M 37.50%	28M 180%	27M 3.57%
other current liabilities	217M -	184M 15.21%	190M 3.26%	283M 48.95%	221M 21.91%
other liabilities
other non current assets	9M -	6M 33.33%	4M 33.33%	264M 6,500%	334M 26.52%
other non current liabilities	30M -	26M 13.33%	15M 42.31%	160M 966.67%	166M 3.75%
othertotal stockholders equity	532M -	607M 14.10%	725M 19.44%		343M -
preferred stock
property plant equipment net	635M -	627M 1.26%	652M 3.99%	739M 13.34%	899M 21.65%
retained earnings				1M -	16M 1,500%
short term debt		3M -	3M 0%	12M 300%	93M 675%
short term investments
tax assets				13M -
tax payables					14M -
total assets	1.26B -	1.24B 1.19%	1.44B 15.43%	1.89B 31.55%	1.96B 3.86%
total current assets	505M -	501M 0.79%	670M 33.73%	706M 5.37%	619M 12.32%
total current liabilities	664M -	560M 15.66%	666M 18.93%	836M 25.53%	841M 0.60%
total debt		8M -	8M 0%	499M 6,137.50%	648M 29.86%
total investments				57M -
total liabilities	765M -	674M 11.90%	749M 11.13%	1.59B 112.15%	1.65B 3.52%
total liabilities and stockholders equity	1.26B -	1.24B 1.19%	1.44B 15.43%	1.89B 31.55%	1.96B 3.86%
total non current assets	754M -	743M 1.46%	766M 3.10%	1.18B 54.44%	1.34B 13.52%
total non current liabilities	101M -	114M 12.87%	83M 27.19%	753M 807.23%	804M 6.77%
total stockholders equity	494M -	570M 15.38%	687M 20.53%	300M 56.33%	317M 5.67%

All numbers in USD (except ratios and percentages)