Stock KLG WK KELLOGG CO
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Financials WK Kellogg Co

Equities

KLG

US92942W1071

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-09 pm EDT 		5-day change 1st Jan Change
16.12 USD -0.12% Intraday chart for WK Kellogg Co -2.07% +22.68%
Jul. 01 WK Kellogg Co(NYSE:KLG) dropped from Russell Small Cap Comp Value Index CI
Jul. 01 WK Kellogg Co(NYSE:KLG) dropped from Russell 1000 Dynamic Index CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,125 1,384 - -
Enterprise Value (EV) 1 1,535 1,842 1,981 2,016
P/E ratio 10.3 x 11.3 x 9.61 x 7.74 x
Yield - 4.01% 4.73% 5.94%
Capitalization / Revenue 0.41 x 0.51 x 0.51 x 0.51 x
EV / Revenue 0.56 x 0.68 x 0.73 x 0.75 x
EV / EBITDA 5.95 x 6.76 x 6.65 x 5.75 x
EV / FCF 7.35 x 433 x -21.1 x 40.5 x
FCF Yield 13.6% 0.23% -4.75% 2.47%
Price to Book 3.76 x 4.78 x 4.95 x 3.9 x
Nbr of stocks (in thousands) 85,631 85,878 - -
Reference price 2 13.14 16.12 16.12 16.12
Announcement Date 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 2,695 2,763 2,717 2,701 2,689
EBITDA 1 - 258 272.3 297.8 350.5
EBIT 1 - 138 194.8 209.2 258.4
Operating Margin - 4.99% 7.17% 7.74% 9.61%
Earnings before Tax (EBT) 1 - 145 122.5 151.5 240
Net income 1 -25 110 118 145.8 180.3
Net margin -0.93% 3.98% 4.34% 5.4% 6.71%
EPS 2 - 1.280 1.430 1.677 2.083
Free Cash Flow 1 - 209 4.25 -94 49.75
FCF margin - 7.56% 0.16% -3.48% 1.85%
FCF Conversion (EBITDA) - 81.01% 1.56% - 14.19%
FCF Conversion (Net income) - 190% 3.6% - 27.59%
Dividend per Share 2 - - 0.6464 0.7620 0.9575
Announcement Date 6/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 692 651 707 673 682.8 655.8 703.2 671.1
EBITDA 1 55 53 75 70 63.09 63.09 81.56 77.56
EBIT 1 46 26 50 53 41.87 42.54 59.47 54.06
Operating Margin 6.65% 3.99% 7.07% 7.88% 6.13% 6.49% 8.46% 8.05%
Earnings before Tax (EBT) 1 55 - 44 49 39 39 - -
Net income 1 42 15 33 37 30.25 30.13 42.42 33.5
Net margin 6.07% 2.3% 4.67% 5.5% 4.43% 4.59% 6.03% 4.99%
EPS 2 0.4900 0.1800 0.3700 0.4300 0.3500 0.3500 0.4900 0.3900
Dividend per Share 2 - - - 0.1600 0.1600 0.1750 - -
Announcement Date 11/8/23 2/13/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 410 458 597 631
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.589 x 1.681 x 2.004 x 1.801 x
Free Cash Flow 1 - 209 4.25 -94 49.8
ROE (net income / shareholders' equity) - 22.3% 41.4% 46.8% 47.2%
ROA (Net income/ Total Assets) - 6.61% 6.86% 7.35% 8.18%
Assets 1 - 1,664 1,721 1,984 2,204
Book Value Per Share 2 - 3.500 3.370 3.250 4.130
Cash Flow per Share 2 - 4.170 0.8500 1.720 2.570
Capex 1 - 150 156 205 169
Capex / Sales - 5.43% 5.72% 7.59% 6.29%
Announcement Date 6/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WK Kellogg Co

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
16.12 USD
Average target price
22.5 USD
Spread / Average Target
+39.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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