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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
2.28
-
1.98
13.16%
1.86
6.15%
1.46
21.19%
cash conversion cycle
-2.63
-
14.67
658.60%
23.82
62.40%
-3.11
113.07%
cash per share
-0.09
-
-0.09
0.22%
1.04
1,212.50%
company equity multiplier
2.55
-
2.18
14.37%
2.09
4.22%
6.30
201.24%
days of inventory outstanding
50.30
-
63.93
27.12%
77.42
21.09%
62.22
19.64%
days of payables outstanding
80.29
-
72.26
10.00%
84.96
17.57%
97.56
14.83%
days of sales outstanding
27.37
-
23.00
15.98%
31.36
36.38%
32.23
2.77%
dividend yield
0.58
-
ebit per revenue
0.07
-
0.02
78.00%
0.03
84.62%
0.07
138.53%
ebt per ebit
1.23
-
5.78
368.44%
-1.03
117.76%
0.79
177.15%
effective tax rate
0.25
-
0.24
1.99%
0.17
29.61%
0.24
41.11%
enterprise value multiple
5.52
-
14.08
155.14%
50.86
261.29%
6.30
87.61%
fixed asset turnover
4.51
-
3.92
13.10%
4.09
4.18%
3.74
8.53%
free cash flow per share
2.51
-
-0.79
131.48%
-0.21
73.47%
3.17
1,611.11%
gross profit margin
0.29
-
0.23
19.61%
0.24
1.44%
0.27
12.60%
interest coverage
2
-
18.30
815%
inventory turnover
7.26
-
5.71
21.33%
4.71
17.42%
5.87
24.44%
long term debt to capitalization
0.01
-
0.01
16.91%
0.62
8,464.27%
net income per ebt
0.75
-
0.76
0.66%
0.83
9.50%
0.76
8.48%
net profit margin
0.06
-
0.07
3.74%
-0.02
135.90%
0.04
268.41%
operating cash flow per share
3.52
-
0.08
97.69%
0.62
658.79%
4.92
696.23%
operating cycle
77.67
-
86.93
11.93%
108.78
25.14%
94.45
13.18%
operating profit margin
0.07
-
0.02
78.00%
0.03
84.62%
0.07
138.53%
payables turnover
4.55
-
5.05
11.11%
4.30
14.95%
3.74
12.91%
pretax profit margin
0.08
-
0.09
3.06%
-0.03
132.78%
0.05
284.02%
price fair value
2.96
-
2.56
13.33%
2.12
17.21%
3.86
81.99%
receivables turnover
13.33
-
15.87
19.02%
11.64
26.67%
11.32
2.70%
return on assets
0.14
-
0.13
9.92%
-0.04
133.69%
0.06
232.73%
return on capital employed
0.33
-
0.05
83.58%
0.10
77.66%
0.17
80.83%
return on equity
0.37
-
0.28
22.86%
-0.09
132.27%
0.37
499.84%
total debt to capitalization
0.01
-
0.01
16.83%
0.62
5,325.61%

All numbers in USD (except ratios and percentages)