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WK Kellogg Co (WK Kellogg Co) Enterprise Value : $2,065 Mil (As of Jun. 02, 2024)


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What is WK Kellogg Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, WK Kellogg Co's Enterprise Value is $2,065 Mil. WK Kellogg Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $194 Mil. Therefore, WK Kellogg Co's EV-to-EBIT ratio for today is 10.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, WK Kellogg Co's Enterprise Value is $2,065 Mil. WK Kellogg Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $262 Mil. Therefore, WK Kellogg Co's EV-to-EBITDA ratio for today is 7.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, WK Kellogg Co's Enterprise Value is $2,065 Mil. WK Kellogg Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $2,733 Mil. Therefore, WK Kellogg Co's EV-to-Revenue ratio for today is 0.76.


WK Kellogg Co Enterprise Value Historical Data

The historical data trend for WK Kellogg Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WK Kellogg Co Enterprise Value Chart

WK Kellogg Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - 1,537.58

WK Kellogg Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 1,856.54 1,537.58 2,047.20

Competitive Comparison of WK Kellogg Co's Enterprise Value

For the Packaged Foods subindustry, WK Kellogg Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WK Kellogg Co's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, WK Kellogg Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where WK Kellogg Co's Enterprise Value falls into.



WK Kellogg Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

WK Kellogg Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

WK Kellogg Co's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WK Kellogg Co  (NYSE:KLG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

WK Kellogg Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2064.814/194
=10.64

WK Kellogg Co's current Enterprise Value is $2,065 Mil.
WK Kellogg Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $194 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

WK Kellogg Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2064.814/262
=7.88

WK Kellogg Co's current Enterprise Value is $2,065 Mil.
WK Kellogg Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $262 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

WK Kellogg Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2064.814/2733
=0.76

WK Kellogg Co's current Enterprise Value is $2,065 Mil.
WK Kellogg Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,733 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WK Kellogg Co Enterprise Value Related Terms

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WK Kellogg Co (WK Kellogg Co) Business Description

Traded in Other Exchanges
Address
One Kellogg Square, Battle Creek, MI, USA, 49016
Website
WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm's global snacks portfolio and international cereal are now housed. WK Kellogg, which began trading in October 2023, generates the bulk of its sales (about 88% of its proforma fiscal 2022 base) from its home turf.
Executives
Sherry Brice officer: Chief Supply Chain Officer C/O WK KELLOGG CO, ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Norma Barnes-euresti director ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
David Mckinstray officer: Chief Financial Officer ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Doug Vandevelde officer: Chief Growth Officer ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Gary H Pilnick director, officer: President
Bruce Alan Brown officer: Chief Customer Officer ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Michael Corbo director C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Mindy Sherwood director C/O WK KELLOGG CO, ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Julio N Nemeth director ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
R David Banyard director MYERS INDUSTRIES INC., 1293 SOUTH MAIN STREET, AKRON OH 44301
Ramon Murguia director ONE MICHIGAN AVENUE EAST, BATTLE CREEK MI 49017-4058
Kellogg W K Foundation Trust 10 percent owner 50 S. LA SALLE ST., B-10, CHICAGO IL 60603
Kellogg W K Foundation 10 percent owner
G Zachary Gund director 14 NASSAU STREET, PRINETON NJ 08542
Ellanova 10 percent owner 412 N WELLS ST, CHICAGO IL 60654