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

On the Key Ratios page for WK Kellogg Co (KLG), the latest P/E of 69.1 frames valuation, while ROE 8.63% and ROIC 1.83% indicates profitability and capital efficiency. Together with the current ratio of 0.99 and debt-to-equity 2.49, 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$14.84$31.49$32.13$31.41$28.60$33.34
Net Income per Share$0.34$0.84$1.28$-0.29$1.88$2.12
Operating Cash Flow per Share$0.27$1.16$4.91$0.62$0.08$3.52
Free Cash Flow per Share$-1.17$-0.34$3.16$-0.21$-0.79$2.51
Cash per Share$1.40$0.47$1.03$-0.09$-0.09$0.00
Book Value per Share$4.01$3.69$3.49$8.01$6.63$5.74
Tangible Book Value per Share$2.73$2.41$2.21$6.72$5.35$4.47
Interest Debt per Share$10.09$7.88$5.92$0.52$0.10$0.00
CAPEX per Share$1.44$1.50$1.74$0.83$0.87$1.01

KLG Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)69.0721.4910.27-58.359.028.03
Price to Book (P/B)5.734.883.772.122.562.96
Price to Sales (P/S)1.560.570.410.540.590.51
Enterprise Value to EBITDA24.7911.176.9735.115.235.52
EV to Sales2.140.80.560.550.60.51
EV to Operating Cash Flow118.5521.553.6527.83211.294.83
EV to Free Cash Flow-27-74.325.66-81.93-21.756.77
Enterprise Value$2.73B$2.16B$1.54B$1.47B$1.48B$1.46B

KLG Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)8.63%22.71%36.67%-3.64%28.42%36.84%
Return on Invested Capital (ROIC)1.83%7.61%6.52%9.33%4.08%24.77%
Return on Tangible Assets1.44%3.89%6.18%-1.89%14.29%15.84%
Earnings Yield1.47%4.65%9.73%-1.71%11.08%12.45%
Free Cash Flow Yield-5.08%-1.87%24.07%-1.23%-4.65%14.77%
Dividend Yield0.72%3.55%59.91%0.00%0.00%0.00%

KLG Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio0.990.740.841.010.890.76
Interest Coverage3.783.639.22.0300
Income Quality0.881.393.84-2.120.041.66
Debt to Equity2.492.041.660.010.020
Debt to Assets40.44%33.03%26.42%0.56%0.72%0.00%
Net Debt to EBITDA6.723.151.860.380.060

KLG Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover6.3813.6111.3211.7715.8713.33
Payables Turnover1.863.733.714.25.054.55
Inventory Turnover2.345.425.824.715.717.26
Days Sales Outstanding57.2126.8232.2331.012327.37
Days Payables Outstanding195.9997.7898.2986.9472.2680.29
Days of Inventory on Hand155.9267.2862.6877.4263.9350.3

KLG Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA24.7911.176.9735.115.235.52
Market Cap$1.99B$1.55B$1.13B$1.46B$1.46B$1.46B
Enterprise Value$2.73B$2.16B$1.54B$1.47B$1.48B$1.46B
Dividend Yield0.72%3.55%59.91%0.00%0.00%0.00%
Payout Ratio96.55%76.39%615.45%0.00%0.00%0.00%

Frequently Asked Questions

Is WK Kellogg Co stock overvalued based on its P/E ratio?

On this page, KLG's current P/E is 69.1, compared with a multi-year average around 23.6. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

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.

What is a good P/E ratio for WK Kellogg Co compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to WK Kellogg Co's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

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.

Is WK Kellogg Co financially strong based on its ratios?

To assess whether WK Kellogg Co is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.99, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.78, implying a stronger ability to cover interest expenses. Debt-to-equity is about 2.49, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

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 8.63% and ROIC at 1.83%) 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.