WK Kellogg Co (KLG)
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At close: undefined
20.78
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Ratios (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20
PE Ratio 2.57 -5.79 2.26 2.01
PS Ratio 0.10 0.14 0.15 0.13
PB Ratio 0.94 0.53 0.64 0.74
P/FCF Ratio 1.04 -20.26 -5.38 1.69
P/OCF Ratio 0.67 6.88 52.21 1.21
OCF/S Ratio 0.04 0.00 0.00 0.03
Debt / Equity Ratio 0.42 0.00 0.00 0.00
Quick Ratio 0.11 0.09 0.08 0.08
Current Ratio 0.21 0.25 0.22 0.19
Asset Turnover 1.46 1.86 1.98 2.28
Interest Coverage 2.30 0.50 0.00 0.00
Return on Equity (ROE) 36.67% -9.17% 28.42% 36.84%
Return on Assets (ROA) 5.82%-4.39%13.02%14.46%
Return on Capital (ROIC) 8.74%9.61%5.41%32.94%
Dividend Yield 59.91%0.00%0.00%0.00%
Payout Ratio 153.86% 0.00% 0.00% 0.00%
Gross Profit Margin 6.82% 5.94% 5.85% 7.28%
Net Profit Margin 1.00% -0.59% 1.65% 1.59%