WK Kellogg Co (KLG)
NYSE: KLG
· Real-Time Price · USD
23.03
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
22.99
-0.17%
After-hours: Aug 15, 2025, 06:18 PM EDT
WK Kellogg Co Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
PE Ratio | 43.00 | 23.29 | 20.23 | -34.32 | 11.42 | 12.25 | 18.83 | 7.48 | 26.00 | 14.17 | -1.92 | 15.89 | 6.90 | 7.17 |
PEG Ratio | -0.78 | -2.56 | -0.08 | 0.25 | -2.17 | 0.10 | -0.29 | 0.04 | -0.56 | -0.12 | 0.00 | -0.28 | 1.36 | n/a |
PS Ratio | 2.24 | 2.53 | 2.40 | 2.19 | 2.11 | 2.29 | 1.74 | 1.82 | 2.11 | 2.05 | 2.26 | 2.07 | 2.12 | 2.35 |
PB Ratio | 3.99 | 5.13 | 4.85 | 4.78 | 4.21 | 5.10 | 3.77 | 6.41 | 3.78 | 2.19 | 2.13 | n/a | n/a | 2.56 |
P/FCF Ratio | n/a | -27.05 | -49.6 | 125.85 | -128.69 | 1.62K | 6.24 | 114.28 | 33.08 | 47.53 | -7.35 | -731 | 58.48 | -182.75 |
P/OCF Ratio | n/a | -838.5 | 768.84 | 24.76 | 52.43 | 161.68 | 4.75 | 28.57 | 19.94 | 23.76 | -8.81 | 162.44 | 34.81 | 731.00 |
OCF/S Ratio | n/a | -0.00 | 0.00 | 0.09 | 0.04 | 0.01 | 0.37 | 0.06 | 0.11 | 0.09 | -0.26 | 0.01 | 0.06 | 0.00 |
Debt / Equity Ratio | 2.43 | 2.19 | 2.04 | 1.87 | 1.71 | 1.59 | 1.66 | 3.36 | 1.29 | 0.01 | 0.01 | n/a | n/a | n/a |
Quick Ratio | 0.47 | 0.34 | 0.32 | 0.34 | 0.36 | 0.43 | 0.43 | 0.44 | 0.53 | 0.39 | 0.36 | n/a | n/a | n/a |
Current Ratio | 0.99 | 0.78 | 0.74 | 0.78 | 0.83 | 0.84 | 0.84 | 0.79 | 1.04 | 0.98 | 1.01 | n/a | n/a | n/a |
Asset Turnover | 0.29 | 0.33 | 0.33 | 0.36 | 0.35 | 0.37 | 0.34 | 0.37 | 0.39 | 0.52 | 0.45 | n/a | n/a | n/a |
Interest Coverage | 1.67 | 6.67 | 3.14 | -0.86 | 6.75 | 5.75 | 3.60 | n/a | 1.61 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.06 | 0.06 | -0.03 | 0.09 | 0.10 | 0.05 | 0.21 | 0.04 | 0.04 | -0.28 | n/a | n/a | 0.09 |
Return on Assets | n/a | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.13 | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | -0.01 | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.53 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.77 | 0.78 | 0.74 | -1.27 | 0.42 | 0.42 | 0.93 | 15.79 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.29 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | 0.20 |
Net Profit Margin | 0.01 | 0.03 | 0.03 | -0.02 | 0.05 | 0.05 | 0.02 | 0.06 | 0.02 | 0.04 | -0.29 | 0.03 | 0.08 | 0.08 |
Pretax Profit Margin | 0.02 | 0.03 | 0.02 | -0.02 | 0.06 | 0.06 | 0.03 | 0.08 | 0.03 | 0.05 | -0.37 | 0.04 | 0.10 | 0.10 |
Operating Profit Margin | 0.02 | 0.03 | 0.03 | -0.01 | 0.08 | 0.07 | 0.06 | 0.02 | 0.04 | 0.04 | -0.01 | 0.01 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.07 | 0.06 | 0.02 | 0.10 | 0.10 | 0.33 | 0.05 | 0.06 | 0.06 | -0.26 | 0.03 | 0.09 | 0.08 |