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KLG

15.64000 USD
0.02
0.13%
Last update Jun 18, 3:59 PM EDT
Market closed
Day range
15.58000
16.059999
Previous close
15.66000
Open
15.60000
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W.K. Kellogg Co.
15.64
0.02
0.13%

Statistics

Valuation metrics
Market cap
1.35B
Enterprise value
2.04B
Trailing P/E (ttm)
24.06
Forward P/E
11.25
PEG ratio
11.25
Price/Sales (ttm)
0.51
Price/Book (mrq)
4.12
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
86.10M
Float
74.48M
Shares short
11.12M
% Held by insiders
13.00%
% Held by institutions
101.09%
Average volume (10 days)
786.59K
Average volume (90 days)
801.39K
Price summary
52-Week low
14.80
52-Week high
22.21
52-Week change
-14.13 -95.5%
Beta
50-Day moving average
17.40
200-Day moving average
18.04
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.99
Dividend date
Jun 13, 2025
Ex-dividend date
May 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.14%
Operating margin
5.13%
Operational effectiveness
Return on assets
6.79%
Return on equity
17.70%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
30.71
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
779M
EBITDA
236M
Net income to common (ttm)
57M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
28M
Total cash per share (mrq)
0.33
Total debt (mrq)
717M
Total Debt/Equity (mrq)
219.27
Current ratio (mrq)
78%
Book value per share (mrq)
3.80
Cash flow
Cash flow statement
88M
Levered free cash flow (LFCF)
-41.13M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 16 hours 58 minutes

11:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).