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KLG NYSE

WK Kellogg Co
1W: +0.1% 1M: +0.7% 3M: +48.6% 1Y: +35.4%
$23.00
Last traded 2025-09-25 — delisted
NYSE · Consumer Defensive · Packaged Foods · $2.0B mcap · 63M float · 3.36% daily turnover · Short 27% of daily vol

📊 Key Metrics

TTM
$3B
Revenue
-4.3% YoY
$37M
Net Income
-70.9% YoY
$-120M
Free Cash Flow
-165.9% YoY
27.2%
Gross Margin
1.6%
Op. Margin
1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.9%
ROA1.8%
ROIC4.9%

Valuation

P/E27.4
P/B6.2
EV/EBITDA13.3

Leverage

Debt/Equity2.49
Current Ratio0.99
Interest Cov.3.4x

Quality Scores

Piotroski F5/9
Altman Z1.83
Beneish M-2.63

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms