Kellanova (BMV:K)

Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of MXN 494.38 billion. The enterprise value is 609.42 billion.

Market Cap	494.38B
Enterprise Value	609.42B

Important Dates

The next estimated earnings date is 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)	+1.47%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.71M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 20.52.

PE Ratio	19.65
Forward PE	20.52
PS Ratio	2.07
PB Ratio	6.23
P/TBV Ratio	n/a
P/FCF Ratio	40.35
P/OCF Ratio	20.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 49.74.

EV / Earnings	24.22
EV / Sales	2.62
EV / EBITDA	13.88
EV / EBIT	17.43
EV / FCF	49.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.55.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	1.55
Debt / EBITDA	2.74
Debt / FCF	10.03
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	35.33%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	9.93M
Profits Per Employee	1.05M
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.67

Taxes

In the past 12 months, Kellanova has paid 5.30 billion in taxes.

Income Tax	5.30B
Effective Tax Rate	17.24%

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)	3.04

Income Statement

In the last 12 months, Kellanova had revenue of MXN 238.30 billion and earned 25.16 billion in profits. Earnings per share was 71.95.

Revenue	238.30B
Gross Profit	84.93B
Operating Income	35.68B
Pretax Income	30.72B
Net Income	25.16B
EBITDA	42.64B
EBIT	35.68B
Earnings Per Share (EPS)	71.95

Balance Sheet

The company has 6.79 billion in cash and 122.87 billion in debt, giving a net cash position of -116.09 billion.

Cash & Cash Equivalents	6.79B
Total Debt	122.87B
Net Cash	-116.09B
Net Cash Per Share	n/a
Equity (Book Value)	79.35B
Book Value Per Share	222.76
Working Capital	-32.25B

Cash Flow

In the last 12 months, operating cash flow was 24.60 billion and capital expenditures -12.35 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	24.60B
Capital Expenditures	-12.35B
Free Cash Flow	12.25B
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 14.97% and 10.56%.

Gross Margin	35.64%
Operating Margin	14.97%
Pretax Margin	12.89%
Profit Margin	10.56%
EBITDA Margin	17.89%
EBIT Margin	14.97%
FCF Margin	5.14%

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	59.03%
Buyback Yield	-1.47%
Shareholder Yield	1.65%
Earnings Yield	5.09%
FCF Yield	2.48%

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6