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WK Kellogg Co (KU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.57-0.51 (-2.56%)
At close: 11:15AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.74B
Enterprise Value 2.15B
Trailing P/E 15.22
Forward P/E 10.10
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)0.66
Price/Book (mrq)5.72
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 9.51

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 346.74%
S&P500 52-Week Change 326.16%
52 Week High 322.81
52 Week Low 38.40
50-Day Moving Average 318.26
200-Day Moving Average 313.45

Share Statistics

Avg Vol (3 month) 3217
Avg Vol (10 day) 3250
Shares Outstanding 585.88M
Implied Shares Outstanding 688.93M
Float 884.71M
% Held by Insiders 16.72%
% Held by Institutions 179.65%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.07%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 4.33%
Operating Margin (ttm)6.51%

Management Effectiveness

Return on Assets (ttm)11.01%
Return on Equity (ttm)24.04%

Income Statement

Revenue (ttm)2.75B
Revenue Per Share (ttm)32.11
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)N/A
EBITDA 356M
Net Income Avi to Common (ttm)119M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)37.50%

Balance Sheet

Total Cash (mrq)70M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)504M
Total Debt/Equity (mrq)158.99%
Current Ratio (mrq)0.84
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)370M
Levered Free Cash Flow (ttm)283.75M