KLG: WK Kellogg Co Company Profile & Statistics

About

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.

Info & Links

CEO

Gary Pilnick

Headquarters

ONE KELLOGG SQUARE
BATTLE CREEK, MI 49016, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

3,150

WK Kellogg Co Statistics

Valuation Measures

Market Capitalization²

1.54B

Enterprise Value

1.99B

Enterprise Value/EBITDA(ttm)

10.68

Price to Earnings Ratio(ttm)

17.03

Price to Sales(ttm)

0.66

Price to Book(mrq)

5.65

Price to Cash(ytd)

10.11

Profitability

Gross Margin(ttm)

28.69%

Operating Margin(ttm)

3.90%

Profit Margin(ttm)

2.57%

Return on Equity(ttm)

33.41%

Return on Invested Capital(ttm)

8.69%

Return on Assets(ttm)

5.60%

Income Statement

Revenue(ttm)

2.72B

Revenue Per Share(ttm)

31.57

Gross Profit(ttm)

780.00M

EBITDA(ttm)³

186.00M

Net Income Available to Common(ttm)

70.00M

Diluted EPS(ttm)

0.78

Share Statistics

Beta (5Y Monthly)

0.07

52-Week Change

61.08%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

86.13M

Dividend Yield

3.08%

Float⁴

85.35M

% Held by Insiders

0.90%

% Held by Institutions

95.74%

Balance Sheet

Total Cash(mrq)

47.00M

Total Cash Per Share(mrq)

0.55

Total Debt(mrq)

489.00M

Total Debt/Equity(mrq)

154.75%

Current Ratio(mrq)

0.78%

Quick Ratio(mrq)

0.34%

Book Value Per Share(mrq)

3.68

Cash Flow

Operating Cash Flow Per Share(ytd)

1.14

Free Cash Flow(ytd)

2.00M

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. 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.

KLG

WK Kellogg Co

WK Kellogg Co Profile