WK Kellogg Co Ratios | P/E, ROE & Valuation

On the Key Ratios page for WK Kellogg Co (KLG), the latest P/E of 27.4 frames valuation, while ROE 23.34% and ROIC 7.61% indicates profitability and capital efficiency. Together with the current ratio of 0.74 and debt-to-equity 2.04, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KLG Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$31.49$31.49$32.13$31.41$28.60$33.34
Net Income per Share$0.84$0.84$1.28$-0.29$1.88$2.12
Operating Cash Flow per Share$1.16$1.16$4.91$0.62$0.08$3.52
Free Cash Flow per Share$-0.34$-0.34$3.16$-0.21$-0.79$2.51
Cash per Share$0.47$0.47$1.03$-0.09$-0.09$0.00
Book Value per Share$3.69$3.69$3.49$8.01$6.63$5.74
Tangible Book Value per Share$2.41$2.41$2.21$6.72$5.35$4.47
Interest Debt per Share$7.88$7.88$5.92$0.52$0.10$0.00
CAPEX per Share$1.50$1.50$1.74$0.83$0.87$1.01

KLG Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)27.3821.4910.27-58.359.028.03
Price to Book (P/B)6.244.883.772.122.562.96
Price to Sales (P/S)0.730.570.410.540.590.51
Enterprise Value to EBITDA13.4511.176.9735.115.235.52
EV to Sales0.960.80.560.550.60.51
EV to Operating Cash Flow25.9621.553.6527.83211.294.83
EV to Free Cash Flow-89.5-74.325.66-81.93-21.756.77
Enterprise Value$2.60B$2.16B$1.54B$1.47B$1.48B$1.46B

KLG Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)23.34%22.71%36.67%-3.64%28.42%36.84%
Return on Invested Capital (ROIC)7.61%7.61%6.52%9.33%4.08%24.77%
Return on Tangible Assets3.89%3.89%6.18%-1.89%14.29%15.84%
Earnings Yield3.64%4.65%9.73%-1.71%11.08%12.45%
Free Cash Flow Yield-1.46%-1.87%24.07%-1.23%-4.65%14.77%
Dividend Yield0.00%3.55%59.91%0.00%0.00%0.00%

KLG Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio0.740.740.841.010.890.76
Interest Coverage3.633.639.22.0300
Income Quality1.391.393.84-2.120.041.66
Debt to Equity2.042.041.660.010.020
Debt to Assets33.03%33.03%26.42%0.56%0.72%0.00%
Net Debt to EBITDA3.153.151.860.380.060

KLG Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover13.6113.6111.3211.7715.8713.33
Payables Turnover3.733.733.714.25.054.55
Inventory Turnover5.425.425.824.715.717.26
Days Sales Outstanding26.8226.8232.2331.012327.37
Days Payables Outstanding97.7897.7898.2986.9472.2680.29
Days of Inventory on Hand67.2867.2862.6877.4263.9350.3

KLG Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA13.4511.176.9735.115.235.52
Market Cap$1.99B$1.55B$1.13B$1.46B$1.46B$1.46B
Enterprise Value$2.60B$2.16B$1.54B$1.47B$1.48B$1.46B
Dividend Yield0.00%3.55%59.91%0.00%0.00%0.00%
Payout Ratio76.39%76.39%615.45%0.00%0.00%0.00%

Frequently Asked Questions

How does WK Kellogg Co’s P/E ratio compare with its history?

On this page, KLG's current P/E is 27.4, compared with a multi-year average around 15.2. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is WK Kellogg Co market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.99B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does WK Kellogg Co’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with WK Kellogg Co's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does WK Kellogg Co compare to its competitors in key financial ratios?

The fastest way to compare WK Kellogg Co with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see WK Kellogg Co outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do WK Kellogg Co's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that WK Kellogg Co is financially strong. Current ratio is about 0.74, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.63, implying a stronger ability to cover interest expenses. Debt-to-equity is about 2.04, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do WK Kellogg Co's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If WK Kellogg Co is sustaining strong returns (for example ROE at 23.34% and ROIC at 7.61%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.