WK Kellogg Co (KLG) Company Profile & Statistics

WK Kellogg Co
KLG
(NYSE)
Closed
17.23
+0.05 (+0.29%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
17.68
High
17.83
Low
16.80

About WK Kellogg Co

CEO

Gary Pilnick

Headquarters

one kellogg square

battle creek, mi 49016, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,150

Share Holders

N/A

Website

www.wkkellogg.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

WK Kellogg Co offer ready-to-eat cereal principally in the U.S., Canada and the Caribbean. The company's brand includes Kellogg's, Frosted Flakes, Froot Loops, Mini-Wheats, Special K, Raisin Bran, Rice Krispies, Corn Flakes, Kashi and Bear Naked. WK Kellogg Co. is based in BATTLE CREEK, Mich.

WK Kellogg Co Statistics

Valuation Measures

Market Capitalization ²	1.48B
Enterprise Value	1.93B
Enterprise Value/EBITDA (ttm)	9.37
Price to Earnings Ratio (ttm)	14.12
Price to Book (mrq)	4.70
Price to Sales (ttm)	0.55
Price to Cash (ytd)	8.38

Profitability

Gross Margin (ttm)	28.73%
Operating Margin (ttm)	3.90%
Profit Margin (ttm)	4.49%
Return on Equity (ttm)	33.41%
Return on Invested Capital (ttm)	16.24%
Return on Assets (ttm)	5.60%

Income Statement

Revenue (ttm)	2.72B
Revenue Per Share (ttm)	31.69
Gross Profit (ttm)	782.00M
EBITDA (ttm)³	206.00M
Net Income Avi to Common (ttm)	123.00M
Diluted EPS (ttm)	0.78

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	60.30%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	85.90M
Dividend Yield	3.71%
Float ⁴	85.35M
% Held by Insiders	0.90%
% Held by Institutions	95.74%

Balance Sheet

Total Cash (mrq)	44.00M
Total Cash Per Share (mrq)	0.51
Total Debt (mrq)	491.00M
Total Debt/Equity (mrq)	146.13%
Current Ratio (mrq)	0.83%
Quick Ratio (mrq)	0.34%
Book Value Per Share (mrq)	3.91

Cash Flow

Operating Cash Flow Per Share (ytd)	0.42
Free Cash Flow (ytd)	-10.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WK Kellogg Co

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