Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 26.28 billion. The enterprise value is 31.64 billion.

Market Cap	26.28B
Enterprise Value	31.64B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.38M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 29.15.

EV / Earnings	24.57
EV / Sales	2.69
EV / EBITDA	13.34
EV / EBIT	16.49
EV / FCF	29.15

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	1.65
Debt / EBITDA	2.49
Debt / FCF	5.65
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	509,376
Profits Per Employee	53,658
Employee Count	24,000
Asset Turnover	0.82
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.33, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+41.91%
50-Day Moving Average	77.68
200-Day Moving Average	71.75
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	234

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)	2.97

Income Statement

In the last 12 months, Kellanova had revenue of EUR 12.23 billion and earned 1.29 billion in profits. Earnings per share was 3.72.

Revenue	12.23B
Gross Profit	4.51B
Operating Income	1.99B
Pretax Income	1.59B
Net Income	1.29B
EBITDA	2.34B
EBIT	1.99B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 671.23 million in cash and 6.13 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents	671.23M
Total Debt	6.13B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	10.49
Working Capital	-868.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -602.19 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-602.19M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 16.25% and 10.53%.

Gross Margin	36.86%
Operating Margin	16.25%
Pretax Margin	13.02%
Profit Margin	10.53%
EBITDA Margin	19.13%
EBIT Margin	16.25%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.12
Dividend Yield	2.78%
Dividend Growth (YoY)	-62.11%
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	-0.46%
Shareholder Yield	2.33%
Earnings Yield	4.90%
FCF Yield	4.13%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a