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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 $2,329 Mil. WK Kellogg Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $126 Mil. Therefore, WK Kellogg Co's EV-to-EBIT ratio for today is 18.49.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, WK Kellogg Co's Enterprise Value is $2,329 Mil. WK Kellogg Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $202 Mil. Therefore, WK Kellogg Co's EV-to-EBITDA ratio for today is 11.53.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, WK Kellogg Co's Enterprise Value is $2,329 Mil. WK Kellogg Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $2,719 Mil. Therefore, WK Kellogg Co's EV-to-Revenue ratio for today is 0.86.
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.
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 | Jun24 | Sep24 | |
Enterprise Value | Get a 7-Day Free Trial | 1,856.54 | 1,537.58 | 2,047.20 | 1,873.94 | 2,014.08 |
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.
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.
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
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1127.581506 | + | 0 | + | 487 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 12 | + | 0 | - | 89 |
= | 1,538 |
WK Kellogg Co's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1471.08358 | + | 0 | + | 555 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 35 | + | 0 | - | 47 |
= | 2,014 |
* 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) |
= | 2329.238 | / | 126 | |
= | 18.49 |
WK Kellogg Co's current Enterprise Value is $2,329 Mil.
WK Kellogg Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $126 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) |
= | 2329.238 | / | 202 | |
= | 11.53 |
WK Kellogg Co's current Enterprise Value is $2,329 Mil.
WK Kellogg Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $202 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) |
= | 2329.238 | / | 2719 | |
= | 0.86 |
WK Kellogg Co's current Enterprise Value is $2,329 Mil.
WK Kellogg Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,719 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.
Thank you for viewing the detailed overview of WK Kellogg Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
G Zachary Gund | director | 14 NASSAU STREET, PRINETON NJ 08542 |
Ramon Murguia | director | ONE MICHIGAN AVENUE EAST, BATTLE CREEK MI 49017-4058 |
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 |
Gary H Pilnick | director, officer: President | |
Doug Vandevelde | officer: Chief Growth Officer | ONE KELLOGG SQUARE, BATTLE CREEK MI 49016 |
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 |
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 | |
Ellanova | 10 percent owner | 412 N WELLS ST, CHICAGO IL 60654 |
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