Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.27%
operating margin TTM
2.66%
revenue TTM
2.76 Billion
revenue per share TTM
31.93$
valuation ratios | |
|---|---|
| pe ratio | 69.07 |
| peg ratio | -0.97 |
| price to book ratio | 5.73 |
| price to sales ratio | 1.56 |
| enterprise value multiple | 11.35 |
| price fair value | 5.73 |
profitability ratios | |
|---|---|
| gross profit margin | 28.21% |
| operating profit margin | 2.66% |
| pretax profit margin | 2.9% |
| net profit margin | 2.27% |
| return on assets | 1.37% |
| return on equity | 8.63% |
| return on capital employed | 2.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.47 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.92 |
| operating cycle | 213.13 |
| days of payables outstanding | 195.99 |
| cash conversion cycle | 17.14 |
| receivables turnover | 6.38 |
| payables turnover | 1.86 |
| inventory turnover | 2.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 2.49 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.71 |
| interest coverage | 3.78 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.17 |
| cash per share | 1.40 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | -4.39 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.37 |
| capital expenditure coverage ratio | 0.19 |
Frequently Asked Questions
When was the last time WK Kellogg Co (NYSE:KLG) reported earnings?
WK Kellogg Co (KLG) published its most recent earnings results on 07-08-2025.
What is WK Kellogg Co's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. WK Kellogg Co (NYSE:KLG)'s trailing twelve months ROE is 8.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WK Kellogg Co (KLG) currently has a ROA of 1.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLG's net profit margin stand at?
KLG reported a profit margin of 2.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KLG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 2.49.