Kellanova (BMV:K)

Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of MXN 536.40 billion. The enterprise value is 649.22 billion.

Market Cap	536.40B
Enterprise Value	649.22B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	347.67M
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 22.88 and the forward PE ratio is 21.87.

PE Ratio	22.88
Forward PE	21.87
PS Ratio	2.31
PB Ratio	6.80
P/TBV Ratio	n/a
P/FCF Ratio	48.79
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 59.05.

EV / Earnings	27.70
EV / Sales	2.76
EV / EBITDA	14.41
EV / EBIT	18.01
EV / FCF	59.05

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	9.69M
Profits Per Employee	976,639
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.79

Taxes

In the past 12 months, Kellanova has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.07%
50-Day Moving Average	1,206.10
200-Day Moving Average	1,328.93
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	60

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 MXN 232.56 billion and earned 23.44 billion in profits. Earnings per share was 67.16.

Revenue	232.56B
Gross Profit	81.88B
Operating Income	35.44B
Pretax Income	29.90B
Net Income	23.44B
EBITDA	42.25B
EBIT	35.44B
Earnings Per Share (EPS)	67.16

Balance Sheet

The company has 4.52 billion in cash and 114.39 billion in debt, giving a net cash position of -109.87 billion.

Cash & Cash Equivalents	4.52B
Total Debt	114.39B
Net Cash	-109.87B
Net Cash Per Share	n/a
Equity (Book Value)	78.83B
Book Value Per Share	221.73
Working Capital	-30.19B

Cash Flow

In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -12.04 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	23.04B
Capital Expenditures	-12.04B
Free Cash Flow	10.99B
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 45.13, which amounts to a dividend yield of 3.12%.

Dividend Per Share	45.13
Dividend Yield	3.12%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	1
Payout Ratio	67.20%
Buyback Yield	-1.54%
Shareholder Yield	1.58%
Earnings Yield	4.37%
FCF Yield	2.05%

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