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
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Mar '22 | Apr '22 | Jun '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.50 10.35% | 0.39 21.30% | 0.37 5.22% | 0.34 7.07% | 0.34 0% | 0.37 8.66% | 0.37 0% | 0.35 5.40% | 0.36 2.37% | ||||||
cash conversion cycle | 23.96 - | 16.60 30.71% | 12.12 26.98% | 15.93 31.43% | -4.28 126.89% | -4.28 0% | -7.51 75.30% | -7.51 0% | -4.38 41.65% | |||||||
cash per share | -0.09 - | -0.06 37.50% | 0.75 - | 1.03 38.47% | 1.03 0% | 0.81 21.35% | 0.81 0% | 0.51 37.14% | 0.55 6.82% | |||||||
company equity multiplier | 2.09 - | 2.32 11.22% | 4.59 97.32% | 9.52 107.55% | 6.30 33.86% | 6.30 0% | 5.96 5.41% | 5.96 0% | 5.65 5.21% | 6.01 6.50% | ||||||
days of inventory outstanding | 80.98 - | 63.75 21.28% | 59.82 6.17% | 59.15 1.11% | 66.92 13.13% | 66.92 0% | 58.57 12.47% | 58.57 0% | 67.64 15.48% | |||||||
days of payables outstanding | 88.87 - | 74.83 15.80% | 78.43 4.82% | 86.01 9.66% | 104.94 22.01% | 104.94 0% | 97.14 7.43% | 97.14 0% | 101.09 4.06% | |||||||
days of sales outstanding | 31.85 - | 27.68 13.10% | 30.74 11.04% | 42.79 39.21% | 33.73 21.17% | 33.73 0% | 31.06 7.92% | 31.06 0% | 29.06 6.43% | 25.99 10.56% | ||||||
dividend yield | 0.01 - | 0.01 2.74% | 0.01 28.14% | 0.01 5.00% | 0.01 11.64% | |||||||||||
ebit per revenue | 0.06 - | 0.06 0% | 0.06 0.32% | 0.06 0% | 0.01 82.87% | -0.01 240.10% | 0.04 392.81% | 0.04 3.04% | 0.02 41.46% | 0.06 125.10% | 0.06 0% | 0.07 17.66% | 0.07 0% | 0.08 23.51% | -0.01 110.84% | |
ebt per ebit | 1.81 - | 1.81 0% | 1.70 5.85% | 1.70 0% | 4.14 143.70% | 26.44 538.31% | 1.28 95.18% | 0.62 51.35% | 3.24 421.24% | 0.58 81.97% | 0.58 0% | 0.96 63.98% | 0.96 0% | 0.80 16.75% | 2.50 213.95% | |
effective tax rate | 0.22 - | 0.22 0% | 0.22 2.42% | 0.22 0% | 0.21 6.21% | 0.20 2.52% | 0.24 20.61% | 0.22 8.64% | 0.24 6.36% | 0.29 20.88% | 0.29 0% | 0.25 12.50% | 0.25 0% | 0.28 11.63% | 0.27 4.44% | |
enterprise value multiple | 29.24 - | 69.32 - | -14.49 120.90% | 27.26 288.12% | 7.84 71.23% | 108.95 1,289.05% | 29.06 73.33% | 29.66 2.07% | 28.88 2.61% | 30.08 4.15% | 26.28 12.65% | -339.19 1,390.80% | ||||
fixed asset turnover | 0.99 - | 1.00 0.91% | 0.96 4.43% | 0.96 0.28% | 0.88 8.22% | 0.88 0% | 0.96 9.19% | 0.96 0% | 0.82 14.39% | 0.80 3.05% | ||||||
free cash flow per share | -0.09 - | -0.09 0% | -0.02 - | -2.31 9,807.34% | 0.42 118.09% | 0.13 - | 2.10 1,538.40% | 2.10 0% | 0.01 99.45% | 0.01 0% | -0.13 1,200% | |||||
gross profit margin | 0.20 - | 0.20 0% | 0.24 23.32% | 0.24 0% | 0.25 1.37% | 0.26 5.21% | 0.26 0.47% | 0.28 8.08% | 0.28 1.41% | 0.29 1.42% | 0.29 0% | 0.29 0.04% | 0.29 0% | 0.29 0.03% | 1 248.19% | |
interest coverage | 1.61 - | 3.60 - | 3.60 0% | 5.75 59.72% | 5.75 0% | 6.75 17.39% | -0.86 112.70% | |||||||||
inventory turnover | 1.11 - | 1.41 27.03% | 1.50 6.57% | 1.52 1.13% | 1.34 11.60% | 1.34 0% | 1.54 14.25% | 1.54 0% | 1.33 13.41% | |||||||
long term debt to capitalization | 0.01 - | 0.01 11.43% | 0.56 6,830.10% | 0.71 27.79% | 0.62 13.21% | 0.62 0% | 0.60 2.35% | 0.60 0% | 0.59 2.82% | 0.64 8.51% | ||||||
net income per ebt | 0.78 - | 0.78 0% | 0.78 0.66% | 0.78 0% | 0.79 1.76% | 0.80 0.66% | 0.76 5.21% | 0.78 2.78% | 0.76 1.82% | 0.71 6.46% | 0.71 0% | 0.75 5.00% | 0.75 0% | 0.72 3.88% | 0.73 1.72% | |
net profit margin | 0.08 - | 0.08 0% | 0.08 6.17% | 0.08 0% | 0.03 57.53% | -0.29 1,000.14% | 0.04 113.39% | 0.02 48.48% | 0.06 199.57% | 0.02 62.04% | 0.02 0% | 0.05 102.57% | 0.05 0% | 0.05 1.17% | -0.02 134.61% | |
operating cash flow per share | 0.02 - | 0.02 0% | 0.11 - | -1.93 1,936.54% | 0.78 140.36% | 0.51 - | 2.77 438.59% | 2.77 0% | 0.12 95.80% | 0.12 0% | 0.31 170.00% | |||||
operating cycle | 112.84 - | 91.43 18.97% | 90.56 0.96% | 101.94 12.57% | 100.65 1.27% | 100.65 0% | 89.63 10.95% | 89.63 0% | 96.70 7.89% | |||||||
operating profit margin | 0.06 - | 0.06 0% | 0.06 0.32% | 0.06 0% | 0.01 82.87% | -0.01 240.10% | 0.04 392.81% | 0.04 3.04% | 0.02 41.46% | 0.06 125.10% | 0.06 0% | 0.07 17.66% | 0.07 0% | 0.08 23.51% | -0.01 110.84% | |
payables turnover | 1.01 - | 1.20 18.77% | 1.15 4.60% | 1.05 8.81% | 0.86 18.04% | 0.86 0% | 0.93 8.02% | 0.93 0% | 0.89 3.90% | |||||||
pretax profit margin | 0.10 - | 0.10 0% | 0.10 5.54% | 0.10 0% | 0.04 58.26% | -0.37 994.26% | 0.05 114.13% | 0.03 49.87% | 0.08 205.11% | 0.03 59.41% | 0.03 0% | 0.06 92.93% | 0.06 0% | 0.06 2.82% | -0.02 134.02% | |
price fair value | 2.56 - | 2.13 - | 2.37 11.53% | 6.41 - | 3.77 41.27% | 3.87 2.82% | 5.10 31.69% | 5.37 5.27% | 4.21 21.53% | 4.78 13.43% | ||||||
receivables turnover | 2.83 - | 3.25 15.07% | 2.93 9.94% | 2.10 28.16% | 2.67 26.85% | 2.67 0% | 2.90 8.60% | 2.90 0% | 3.10 6.88% | 3.46 11.80% | ||||||
return on assets | -0.13 - | 0.02 114.78% | 0.01 59.46% | 0.02 183.92% | 0.01 64.72% | 0.01 0% | 0.02 120.12% | 0.02 0% | 0.02 6.51% | -0.01 135.43% | ||||||
return on capital employed | -0.01 - | 0.04 407.07% | 0.03 27.40% | 0.02 30.22% | 0.03 88.03% | 0.03 0% | 0.04 22.43% | 0.04 0% | 0.05 15.29% | -0.01 111.00% | ||||||
return on equity | 0.09 - | -0.28 - | 0.05 116.44% | 0.04 20.00% | 0.21 489.29% | 0.05 76.67% | 0.05 0% | 0.10 108.20% | 0.10 0% | 0.09 11.37% | -0.03 137.73% | |||||
total debt to capitalization | 0.01 - | 0.01 30.05% | 0.56 6,886.25% | 0.77 37.02% | 0.62 18.97% | 0.62 0% | 0.61 1.70% | 0.61 0% | 0.61 1.27% | 0.64 6.28% |
All numbers in USD (except ratios and percentages)