Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of EUR 25.18 billion. The enterprise value is 30.30 billion.
Market Cap | 25.18B |
Enterprise Value | 30.30B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 340.38M |
Valuation Ratios
The trailing PE ratio is 19.77.
PE Ratio | 19.77 |
Forward PE | n/a |
PS Ratio | 2.16 |
PB Ratio | 6.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.61 |
P/OCF Ratio | 18.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 38.03.
EV / Earnings | 23.78 |
EV / Sales | 2.72 |
EV / EBITDA | 13.14 |
EV / EBIT | 16.23 |
EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.80 |
Quick Ratio | 0.44 |
Debt / Equity | 1.55 |
Debt / EBITDA | 2.39 |
Debt / FCF | 7.21 |
Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE) | 38.15% |
Return on Assets (ROA) | 8.56% |
Return on Invested Capital (ROIC) | 13.05% |
Return on Capital Employed (ROCE) | 18.94% |
Revenue Per Employee | 485,911 |
Profits Per Employee | 53,084 |
Employee Count | 24,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 6.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.10% |
50-Day Moving Average | 75.64 |
200-Day Moving Average | 73.79 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 218 |
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) | n/a |
Income Statement
In the last 12 months, Kellanova had revenue of EUR 11.66 billion and earned 1.27 billion in profits. Earnings per share was 3.66.
Revenue | 11.66B |
Gross Profit | 4.36B |
Operating Income | 1.95B |
Pretax Income | 1.56B |
Net Income | 1.27B |
EBITDA | 2.29B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 304.66 million in cash and 5.74 billion in debt, giving a net cash position of -5.44 billion.
Cash & Cash Equivalents | 304.66M |
Total Debt | 5.74B |
Net Cash | -5.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.72B |
Book Value Per Share | 10.45 |
Working Capital | -800.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -599.16 million, giving a free cash flow of 796.72 million.
Operating Cash Flow | 1.40B |
Capital Expenditures | -599.16M |
Free Cash Flow | 796.72M |
FCF Per Share | n/a |
Margins
Gross margin is 37.42%, with operating and profit margins of 16.70% and 10.92%.
Gross Margin | 37.42% |
Operating Margin | 16.70% |
Pretax Margin | 13.36% |
Profit Margin | 10.92% |
EBITDA Margin | 19.65% |
EBIT Margin | 16.70% |
FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 2.12 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | -61.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.67% |
Buyback Yield | -0.89% |
Shareholder Yield | 2.01% |
Earnings Yield | 5.06% |
FCF Yield | 3.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |