Kellanova (ETR:KEL)

Summit Materials Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 23.86 billion. The enterprise value is 29.23 billion.

Market Cap	23.86B
Enterprise Value	29.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 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	342.74M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 21.16.

PE Ratio	20.94
Forward PE	21.16
PS Ratio	2.21
PB Ratio	6.64
P/TBV Ratio	n/a
P/FCF Ratio	43.01
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 52.69.

EV / Earnings	25.65
EV / Sales	2.70
EV / EBITDA	14.27
EV / EBIT	17.92
EV / FCF	52.69

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	449,617
Profits Per Employee	47,476
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.67

Taxes

In the past 12 months, Kellanova has paid 239.83 million in taxes.

Income Tax	239.83M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.28, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.03%
50-Day Moving Average	68.93
200-Day Moving Average	74.36
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	64

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)	2.95

Income Statement

In the last 12 months, Kellanova had revenue of EUR 10.79 billion and earned 1.14 billion in profits. Earnings per share was 3.26.

Revenue	10.79B
Gross Profit	3.85B
Operating Income	1.62B
Pretax Income	1.39B
Net Income	1.14B
EBITDA	1.93B
EBIT	1.62B
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 307.26 million in cash and 5.56 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents	307.26M
Total Debt	5.56B
Net Cash	-5.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	10.09
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -559.04 million, giving a free cash flow of 554.78 million.

Operating Cash Flow	1.11B
Capital Expenditures	-559.04M
Free Cash Flow	554.78M
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 2.11, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.11
Dividend Yield	3.07%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	n/a
Payout Ratio	59.03%
Buyback Yield	-1.47%
Shareholder Yield	1.59%
Earnings Yield	4.77%
FCF Yield	2.32%

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