Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 27.26 billion. The enterprise value is 32.77 billion.

Market Cap	27.26B
Enterprise Value	32.77B

Important Dates

The last earnings date was 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)	+0.42%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.11M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
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 13.18, with an EV/FCF ratio of 30.19.

EV / Earnings	25.45
EV / Sales	2.69
EV / EBITDA	13.18
EV / EBIT	16.35
EV / FCF	30.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.63.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	1.63
Debt / EBITDA	2.45
Debt / FCF	5.60
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	531,522
Profits Per Employee	55,991
Employee Count	23,000
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 +51.65% in the last 52 weeks. The beta is 0.38, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+51.65%
50-Day Moving Average	78.35
200-Day Moving Average	69.02
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	345

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)	3.55

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	2.00B
Pretax Income	1.59B
Net Income	1.29B
EBITDA	2.36B
EBIT	2.00B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 665.48 million in cash and 6.08 billion in debt, giving a net cash position of -5.42 billion.

Cash & Cash Equivalents	665.48M
Total Debt	6.08B
Net Cash	-5.42B
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 16.39% and 10.53%.

Gross Margin	36.86%
Operating Margin	16.39%
Pretax Margin	13.02%
Profit Margin	10.53%
EBITDA Margin	19.26%
EBIT Margin	16.39%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.09
Dividend Yield	2.65%
Dividend Growth (YoY)	-62.93%
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	-0.42%
Shareholder Yield	2.23%
Earnings Yield	4.72%
FCF Yield	3.98%

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