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    WK Kellogg Co

    NYSE: KLG · Real-Time Price · USD
    23.02
    -0.01 (-0.04%)
    At close: Aug 15, 2025, 12:25 PM

    WK Kellogg Co Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 21.36 10.27 -23.16 9.02
    PEG Ratio
    		 -0.62 -0.04 0.17 -0.8
    PS Ratio
    		 0.57 0.41 0.55 0.59
    PB Ratio
    		 4.85 3.77 2.12 2.56
    P/FCF Ratio
    		 -53.02 4.15 -81.05 -21.5
    P/OCF Ratio
    		 15.38 2.68 27.52 208.86
    OCF/S Ratio
    		 0.04 0.15 0.02 0.00
    Debt / Equity Ratio
    		 2.04 1.66 0.01 0.01
    Quick Ratio
    		 0.32 0.43 0.36 0.31
    Current Ratio
    		 0.74 0.84 1.01 0.89
    Asset Turnover
    		 1.38 1.46 1.86 1.98
    Interest Coverage
    		 3.63 9.20 2.00 n/a
    Return on Equity
    		 0.23 0.37 -0.09 0.28
    Return on Assets
    		 0.04 0.06 -0.04 0.13
    Return on Invested Capital
    		 0.08 0.07 0.08 0.04
    Dividend Yield
    		 0.04 0.60 n/a n/a
    Payout Ratio
    		 0.76 6.15 n/a n/a
    Gross Profit Margin
    		 0.29 0.27 0.24 0.23
    Net Profit Margin
    		 0.03 0.04 -0.02 0.07
    Pretax Profit Margin
    		 0.03 0.05 -0.03 0.09
    Operating Profit Margin
    		 0.04 0.03 0.03 0.02
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 0.07 0.08 0.02 0.12

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