Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of GBP 21.42 billion. The enterprise value is 25.93 billion.

Market Cap	21.42B
Enterprise Value	25.93B

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	342.10M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	32.13
P/OCF Ratio	18.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 38.90.

EV / Earnings	24.33
EV / Sales	2.74
EV / EBITDA	13.85
EV / EBIT	17.26
EV / FCF	38.90

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.56.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	1.56
Debt / EBITDA	2.51
Debt / FCF	7.25
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	38.15%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	406,577
Profits Per Employee	44,417
Employee Count	24,000
Asset Turnover	0.82
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.35, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+36.91%
50-Day Moving Average	82.45
200-Day Moving Average	79.73
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	3,381

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)	2.69

Income Statement

In the last 12 months, Kellanova had revenue of GBP 9.76 billion and earned 1.07 billion in profits. Earnings per share was 3.06.

Revenue	9.76B
Gross Profit	3.58B
Operating Income	1.54B
Pretax Income	1.30B
Net Income	1.07B
EBITDA	1.83B
EBIT	1.54B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 259.55 million in cash and 4.84 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	259.55M
Total Debt	4.84B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	8.72
Working Capital	-669.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -501.33 million, giving a free cash flow of 666.64 million.

Operating Cash Flow	1.17B
Capital Expenditures	-501.33M
Free Cash Flow	666.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of 15.83% and 10.92%.

Gross Margin	36.66%
Operating Margin	15.83%
Pretax Margin	13.36%
Profit Margin	10.92%
EBITDA Margin	18.79%
EBIT Margin	15.83%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.77
Dividend Yield	2.14%
Dividend Growth (YoY)	-63.52%
Years of Dividend Growth	n/a
Payout Ratio	56.67%
Buyback Yield	-0.89%
Shareholder Yield	1.25%
Earnings Yield	4.98%
FCF Yield	3.11%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a