Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 26.64 billion. The enterprise value is 32.45 billion.

Market Cap	26.64B
Enterprise Value	32.45B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.16M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
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 15.52, with an EV/FCF ratio of 39.08.

EV / Earnings	36.05
EV / Sales	2.64
EV / EBITDA	15.52
EV / EBIT	20.09
EV / FCF	39.08

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.74.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	1.74
Debt / EBITDA	3.00
Debt / FCF	7.04
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	498,438
Profits Per Employee	39,138
Employee Count	23,000
Asset Turnover	0.74
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.14% in the last 52 weeks. The beta is 0.39, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+59.14%
50-Day Moving Average	75.97
200-Day Moving Average	63.92
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	146

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)	2.66

Income Statement

In the last 12 months, Kellanova had revenue of EUR 11.46 billion and earned 900.18 million in profits. Earnings per share was 2.61.

Revenue	11.46B
Gross Profit	4.12B
Operating Income	1.50B
Pretax Income	1.17B
Net Income	900.18M
EBITDA	1.82B
EBIT	1.50B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 516.82 million in cash and 5.84 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	516.82M
Total Debt	5.84B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	9.48
Working Capital	-1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -547.27 million, giving a free cash flow of 830.31 million.

Operating Cash Flow	1.38B
Capital Expenditures	-547.27M
Free Cash Flow	830.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 13.11% and 7.85%.

Gross Margin	35.92%
Operating Margin	13.11%
Pretax Margin	10.16%
Profit Margin	7.85%
EBITDA Margin	15.88%
EBIT Margin	13.11%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.09
Dividend Yield	2.72%
Dividend Growth (YoY)	-62.93%
Years of Dividend Growth	2
Payout Ratio	76.62%
Buyback Yield	0.30%
Shareholder Yield	3.01%
Earnings Yield	n/a
FCF Yield	n/a

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a