Price Alert

WK Kellogg Co (KLG)

NYSE: KLG · Real-Time Price · USD

23.04

-0.05 (-0.19%)

At close: Aug 14, 2025, 3:59 PM

23.10

0.28%

Pre-market: Aug 15, 2025, 06:06 AM EDT

WK Kellogg Co Statistics

Share Statistics

WK Kellogg Co has 86.41M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	86.41M
Shares Change (YoY)	0.42%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	94.67%
Shares Floating	62.85M
Failed to Deliver (FTD) Shares	212,138
FTD / Avg. Volume	11.72%

Short Selling Information

The latest short interest is 7.8M, so 9.02% of the outstanding shares have been sold short.

Short Interest	7.8M
Short % of Shares Out	9.02%
Short % of Float	16.64%
Short Ratio (days to cover)	1.18

Valuation Ratios

The PE ratio is 21.36 and the forward PE ratio is 14.89. WK Kellogg Co's PEG ratio is -0.62.

PE Ratio	21.36
Forward PE	14.89
PS Ratio	0.57
Forward PS	0.8
PB Ratio	4.85
P/FCF Ratio	-53.02
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

WK Kellogg Co has an Enterprise Value (EV) of 2.15B.

EV / Sales	0.79
EV / EBITDA	11.12
EV / EBIT	21.46
EV / FCF	-73.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.04.

Current Ratio	0.74
Quick Ratio	0.32
Debt / Equity	2.04
Debt / EBITDA	3.36
Debt / FCF	-22.34
Interest Coverage	3.63

Financial Efficiency

Return on Equity is 22.71% and Return on Invested Capital is 7.61%.

Return on Equity	22.71%
Return on Assets	3.67%
Return on Invested Capital	7.61%
Revenue Per Employee	$825.61K
Profits Per Employee	$21.95K
Employee Count	3,280
Asset Turnover	1.38
Inventory Turnover	5.42

Taxes

Income Tax	13M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by 37.12% in the last 52 weeks. The beta is 0.69, so WK Kellogg Co's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	37.12%
50-Day Moving Average	19.25
200-Day Moving Average	18.57
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	1,809,798

Income Statement

In the last 12 months, WK Kellogg Co had revenue of 2.71B and earned 72M in profits. Earnings per share was 0.84.

Revenue	2.71B
Gross Profit	797M
Operating Income	109M
Net Income	72M
EBITDA	193M
EBIT	115M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 40M in cash and 648M in debt, giving a net cash position of -608M.

Cash & Cash Equivalents	40M
Total Debt	648M
Net Cash	-608M
Retained Earnings	16M
Total Assets	2.12B
Working Capital	-7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100M and capital expenditures -129M, giving a free cash flow of -29M.

Operating Cash Flow	100M
Capital Expenditures	-129M
Free Cash Flow	-29M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 4.03% and 2.66%.

Gross Margin	29.43%
Operating Margin	4.03%
Pretax Margin	3.14%
Profit Margin	2.66%
EBITDA Margin	7.13%
EBIT Margin	4.03%
FCF Margin	-1.07%

Dividends & Yields

KLG pays an annual dividend of $0.82, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$0.82
Dividend Yield	2.84%
Dividend Growth (YoY)	3.13%
Payout Ratio	239.71%
Earnings Yield	4.68%
FCF Yield	-1.89%

Dividend Details

Analyst Forecast

The average price target for KLG is $20.5, which is -11.1% lower than the current price. The consensus rating is "Hold".

Price Target	$20.5
Price Target Difference	-11.1%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.2
Lynch Upside	-81.78%
Graham Number	8.33
Graham Upside	-63.86%

Scores

Altman Z-Score	1.99
Piotroski F-Score	5