WK Kellogg Co (KLG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for WK Kellogg Co, with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Valuation | |||||
| P/E Ratio | 21.49x | 10.27x | -58.35x | 9.02x | 8.03x |
| P/B Ratio | 4.88x | 3.77x | 2.12x | 2.56x | 2.96x |
| P/S Ratio | 0.57x | 0.41x | 0.54x | 0.59x | 0.51x |
| Profitability | |||||
| Gross Margin | 29.3% | 27.3% | 23.5% | 23.4% | 29.1% |
| Operating Margin | 4.0% | 3.3% | 2.8% | 1.5% | 6.8% |
| Net Margin | 2.7% | 4.0% | -0.9% | 6.6% | 6.3% |
| EBITDA Margin | 7.1% | 8.0% | 1.6% | 11.5% | 9.2% |
| Liquidity | |||||
| Current Ratio | 0.74x | 0.84x | 1.01x | 0.89x | 0.76x |
| Quick Ratio | 0.32x | 0.43x | 0.36x | 0.31x | 0.34x |
| Leverage | |||||
| Debt/Equity | 2.04x | 1.72x | 0.01x | 0.02x | 0.00x |
YoY = year-over-year change. Source: FMP..