Kellanova (BMV:K)
Mexico · Delayed Price · Currency is MXN 1,445.00
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025
Kellanova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Revenue | 12,670 | 12,749 | 13,122 | 12,653 | 11,747 | 13,770 |
Revenue Growth | -1.01% | -2.84% | 3.71% | 7.71% | -14.69% | 1.41% |
Cost of Revenue | 8,209 | 8,050 | 8,834 | 8,837 | 7,915 | 9,043 |
Gross Profit | 4,461 | 4,699 | 4,288 | 3,816 | 3,832 | 4,727 |
Selling, General & Admin | 2,541 | 2,627 | 2,830 | 2,643 | 2,250 | 2,955 |
Operating Expenses | 2,541 | 2,627 | 2,830 | 2,643 | 2,250 | 2,955 |
Operating Income | 1,920 | 2,072 | 1,458 | 1,173 | 1,582 | 1,772 |
Interest Expense | -256 | -311 | -303 | -201 | -205 | -281 |
Interest & Investment Income | 105 | 105 | 101 | - | - | - |
Earnings From Equity Investments | 11 | 6 | 6 | 9 | 3 | -14 |
Currency Exchange Gain (Loss) | -9 | 4 | -10 | -4 | -4 | -6 |
Other Non Operating Income (Expenses) | -40 | - | -107 | -51 | 94 | 116 |
EBT Excluding Unusual Items | 1,731 | 1,876 | 1,145 | 926 | 1,470 | 1,587 |
Merger & Restructuring Charges | -84 | -180 | -2 | -15 | -14 | - |
Gain (Loss) on Sale of Investments | - | - | -3 | - | - | - |
Asset Writedown | - | - | -34 | - | - | - |
Other Unusual Items | -18 | -36 | -60 | - | - | - |
Pretax Income | 1,629 | 1,660 | 1,046 | 911 | 1,456 | 1,587 |
Income Tax Expense | 336 | 304 | 258 | 180 | 353 | 323 |
Earnings From Continuing Operations | 1,293 | 1,356 | 788 | 731 | 1,103 | 1,264 |
Earnings From Discontinued Operations | - | - | 176 | 231 | 392 | - |
Net Income to Company | 1,293 | 1,356 | 964 | 962 | 1,495 | 1,264 |
Minority Interest in Earnings | -16 | -13 | -13 | -2 | -7 | -13 |
Net Income | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Net Income to Common | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Net Income Growth | 27.07% | 41.22% | -0.94% | -35.48% | 18.95% | 30.31% |
Shares Outstanding (Basic) | 346 | 343 | 342 | 342 | 341 | 343 |
Shares Outstanding (Diluted) | 350 | 346 | 345 | 344 | 344 | 345 |
Shares Change | 1.54% | 0.46% | 0.14% | 0.13% | -0.28% | 0.52% |
EPS (Basic) | 3.69 | 3.92 | 2.78 | 2.81 | 4.36 | 3.65 |
EPS (Diluted) | 3.66 | 3.88 | 2.76 | 2.79 | 4.33 | 3.63 |
EPS Growth | 25.78% | 40.58% | -1.07% | -35.57% | 19.28% | 29.64% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Free Cash Flow | 599 | 1,132 | 968 | 1,163 | 1,148 | 1,481 |
Free Cash Flow Per Share | 1.71 | 3.27 | 2.81 | 3.38 | 3.34 | 4.30 |
Dividend Per Share | 2.290 | 2.260 | 2.340 | 2.340 | 2.310 | 2.280 |
Dividend Growth | 1.78% | -3.42% | 0% | 1.30% | 1.32% | 0.89% |
Gross Margin | 35.21% | 36.86% | 32.68% | 30.16% | 32.62% | 34.33% |
Operating Margin | 15.15% | 16.25% | 11.11% | 9.27% | 13.47% | 12.87% |
Profit Margin | 10.08% | 10.53% | 7.25% | 7.59% | 12.67% | 9.09% |
Free Cash Flow Margin | 4.73% | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% |
EBITDA | 2,291 | 2,439 | 1,825 | 1,577 | 2,049 | 2,251 |
EBITDA Margin | 18.08% | 19.13% | 13.91% | 12.46% | 17.44% | 16.35% |
D&A For EBITDA | 371 | 367 | 367 | 404 | 467 | 479 |
EBIT | 1,920 | 2,072 | 1,458 | 1,173 | 1,582 | 1,772 |
EBIT Margin | 15.15% | 16.25% | 11.11% | 9.27% | 13.47% | 12.87% |
Effective Tax Rate | 20.63% | 18.31% | 24.66% | 19.76% | 24.25% | 20.35% |
Advertising Expenses | - | 628 | 633 | 549 | 541 | 781 |