WK Kellogg Co (KLG)
15.87
0.13 (0.83%)
At close: Jan 15, 2025, 12:34 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | 10.27 | -23.16 | 9.02 | 8.03 |
| PS Ratio | 0.41 | 0.55 | 0.59 | 0.51 |
| PB Ratio | 3.77 | 2.12 | 2.56 | 2.96 |
| P/FCF Ratio | 4.15 | -81.05 | -21.5 | 6.77 |
| P/OCF Ratio | 2.68 | 27.52 | 208.86 | 4.83 |
| OCF/S Ratio | 0.15 | 0.02 | 0.00 | 0.11 |
| Debt / Equity Ratio | 1.66 | 0.01 | 0.01 | n/a |
| Quick Ratio | 0.43 | 0.36 | 0.31 | 0.34 |
| Current Ratio | 0.84 | 1.01 | 0.89 | 0.76 |
| Asset Turnover | 1.46 | 1.86 | 1.98 | 2.28 |
| Interest Coverage | 9.20 | 2.00 | n/a | n/a |
| Return on Equity (ROE) | 0.37 | -0.09 | 0.28 | 0.37 |
| Return on Assets (ROA) | 0.06 | -0.04 | 0.13 | 0.14 |
| Return on Capital (ROIC) | 0.09 | 0.10 | 0.05 | 0.33 |
| Dividend Yield | 0.60 | n/a | n/a | n/a |
| Payout Ratio | 6.15 | n/a | n/a | n/a |
| Gross Profit Margin | 27.29% | 23.75% | 23.41% | 29.12% |
| Net Profit Margin | 3.98% | -2.36% | 6.59% | 6.35% |
| Pretax Profit Margin | 5.25% | -2.85% | 8.70% | 8.44% |
| Operating Profit Margin | 3.33% | 2.78% | 1.50% | 6.84% |
| FCF Margin | 9.84% | -0.68% | -2.76% | 7.53% |
| EBITDA Margin | 8.00% | 1.58% | 11.50% | 9.24% |