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WK Kellogg Co (STU:KU9) Price-to-Operating-Cash-Flow : 16.54 (As of May. 22, 2025)


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What is WK Kellogg Co Price-to-Operating-Cash-Flow?

As of today (2025-05-22), WK Kellogg Co's share price is €15.28. WK Kellogg Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.92. Hence, WK Kellogg Co's Price-to-Operating-Cash-Flow Ratio for today is 16.54.

The historical rank and industry rank for WK Kellogg Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:KU9' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.53   Med: 4.85   Max: 19.24
Current: 17.26

During the past 5 years, WK Kellogg Co's highest Price-to-Operating-Cash-Flow Ratio was 19.24. The lowest was 2.53. And the median was 4.85.

STU:KU9's Price-to-Operating-Cash-Flow is ranked worse than
69.91% of 1449 companies
in the Consumer Packaged Goods industry
Industry Median: 10.18 vs STU:KU9: 17.26

WK Kellogg Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of WK Kellogg Co was -76.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 141.40% per year.

During the past 5 years, WK Kellogg Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.40% per year. The lowest was 11.70% per year. And the median was 76.55% per year.


WK Kellogg Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for WK Kellogg Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

WK Kellogg Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
- - - 2.68 15.79

WK Kellogg Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.36 4.44 4.38 15.79 19.64

Competitive Comparison of WK Kellogg Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, WK Kellogg Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, WK Kellogg Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where WK Kellogg Co's Price-to-Operating-Cash-Flow falls into.


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WK Kellogg Co Price-to-Operating-Cash-Flow Calculation

WK Kellogg Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.28/0.924
=16.54

WK Kellogg Co's Share Price of today is €15.28.
WK Kellogg Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.92.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

WK Kellogg Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of WK Kellogg Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


WK Kellogg Co Business Description

Traded in Other Exchanges
Address
One Kellogg Square, Battle Creek, MI, USA, 49016-3599
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 brands are now housed. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2024 base) in the US.

WK Kellogg Co Headlines

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