Stock KLG WK KELLOGG CO
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Financials WK Kellogg Co

Equities

KLG

US92942W1071

Food Processing

Real-time Estimate Cboe BZX
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 11:53:47 2024-05-13 am EDT 		5-day change 1st Jan Change
21.82 USD +0.25% Intraday chart for WK Kellogg Co -7.31% +66.06%
May. 08 Evercore ISI Adjusts WK Kellogg Price Target to $23 From $21, Maintains In Line Rating MT
May. 08 BNP Paribas Exane Downgrades WK Kellogg to Underperform From Neutral, Price Target at $20 MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,125 1,870 - -
Enterprise Value (EV) 1 1,535 2,400 2,572 2,590
P/E ratio 10.3 x 14.9 x 13.2 x 10.5 x
Yield - 3% 3.5% 4.47%
Capitalization / Revenue 0.41 x 0.69 x 0.69 x 0.69 x
EV / Revenue 0.56 x 0.88 x 0.95 x 0.96 x
EV / EBITDA 5.95 x 8.82 x 8.69 x 7.34 x
EV / FCF 7.35 x -45.3 x -14.3 x 86.3 x
FCF Yield 13.6% -2.21% -7% 1.16%
Price to Book 3.76 x 6.46 x 6.69 x 5.21 x
Nbr of stocks (in thousands) 85,631 85,878 - -
Reference price 2 13.14 21.77 21.77 21.77
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 2,719 2,702 2,690
EBITDA 1 - 258 272 296 352.9
EBIT 1 - 138 194.3 209.3 264.6
Operating Margin - 4.99% 7.14% 7.74% 9.84%
Earnings before Tax (EBT) 1 - 145 123 163.7 241.3
Net income 1 -25 110 125.7 123.1 179
Net margin -0.93% 3.98% 4.62% 4.56% 6.65%
EPS 2 - 1.280 1.463 1.653 2.070
Free Cash Flow 1 - 209 -53 -180 30
FCF margin - 7.56% -1.95% -6.66% 1.12%
FCF Conversion (EBITDA) - 81.01% - - 8.5%
FCF Conversion (Net income) - 190% - - 16.76%
Dividend per Share 2 - - 0.6536 0.7617 0.9740
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 - 410 530 702 720
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.589 x 1.949 x 2.373 x 2.041 x
Free Cash Flow 1 - 209 -53 -180 30
ROE (net income / shareholders' equity) - 22.3% 42.2% 47.4% 48.1%
ROA (Net income/ Total Assets) - 6.61% 6.86% 7.45% 7.93%
Assets 1 - 1,664 1,834 1,652 2,257
Book Value Per Share 2 - 3.500 3.370 3.250 4.180
Cash Flow per Share 2 - 4.170 0.8500 1.730 2.580
Capex 1 - 150 155 205 169
Capex / Sales - 5.43% 5.72% 7.6% 6.3%
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
11
Last Close Price
21.77 USD
Average target price
22.64 USD
Spread / Average Target
+3.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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