Kellanova (BIT:1K)

Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 25.06 billion. The enterprise value is 30.33 billion.

Market Cap	25.06B
Enterprise Value	30.33B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	347.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	84.54%
Float	342.97M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 21.88.

PE Ratio	22.94
Forward PE	21.88
PS Ratio	2.31
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	48.91
P/OCF Ratio	23.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 59.20.

EV / Earnings	27.77
EV / Sales	2.76
EV / EBITDA	14.41
EV / EBIT	18.01
EV / FCF	59.20

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.45.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	1.45
Debt / EBITDA	2.58
Debt / FCF	10.40
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	32.11%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	451,474
Profits Per Employee	45,504
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.79

Taxes

In the past 12 months, Kellanova has paid 287.35 million in taxes.

Income Tax	287.35M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.30%
50-Day Moving Average	69.22
200-Day Moving Average	72.11
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, Kellanova had revenue of EUR 10.84 billion and earned 1.09 billion in profits. Earnings per share was 3.13.

Revenue	10.84B
Gross Profit	3.82B
Operating Income	1.65B
Pretax Income	1.39B
Net Income	1.09B
EBITDA	1.97B
EBIT	1.65B
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 210.38 million in cash and 5.33 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	210.38M
Total Debt	5.33B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	10.33
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -561.01 million, giving a free cash flow of 512.26 million.

Operating Cash Flow	1.07B
Capital Expenditures	-561.01M
Free Cash Flow	512.26M
FCF Per Share	n/a

Margins

Gross margin is 35.21%, with operating and profit margins of 15.24% and 10.08%.

Gross Margin	35.21%
Operating Margin	15.24%
Pretax Margin	12.86%
Profit Margin	10.08%
EBITDA Margin	18.17%
EBIT Margin	15.24%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.55
Dividend Yield	2.17%
Dividend Growth (YoY)	-24.96%
Years of Dividend Growth	n/a
Payout Ratio	49.39%
Buyback Yield	-1.54%
Shareholder Yield	0.63%
Earnings Yield	4.36%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kellanova has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5