Kellanova (LON:0R1R)

Everbridge Statistics

Total Valuation

Kellanova has a market cap or net worth of GBP 20.98 billion. The enterprise value is 25.70 billion.

Market Cap	20.98B
Enterprise Value	25.70B

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 21.55 and the forward PE ratio is 21.17.

PE Ratio	21.55
Forward PE	21.17
PS Ratio	2.28
PB Ratio	6.83
P/TBV Ratio	n/a
P/FCF Ratio	44.26
P/OCF Ratio	22.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 54.23.

EV / Earnings	26.40
EV / Sales	2.69
EV / EBITDA	14.25
EV / EBIT	17.89
EV / FCF	54.23

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	384,131
Profits Per Employee	40,561
Employee Count	24,000
Asset Turnover	0.81
Inventory Turnover	6.67

Taxes

In the past 12 months, Kellanova has paid 204.90 million in taxes.

Income Tax	204.90M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.29, so Kellanova's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.57%
50-Day Moving Average	80.29
200-Day Moving Average	81.35
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	249

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)	2.90

Income Statement

In the last 12 months, Kellanova had revenue of GBP 9.22 billion and earned 973.47 million in profits. Earnings per share was 2.78.

Revenue	9.22B
Gross Profit	3.29B
Operating Income	1.38B
Pretax Income	1.19B
Net Income	973.47M
EBITDA	1.65B
EBIT	1.38B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 262.51 million in cash and 4.75 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	262.51M
Total Debt	4.75B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	8.62
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 951.59 million and capital expenditures -477.62 million, giving a free cash flow of 473.97 million.

Operating Cash Flow	951.59M
Capital Expenditures	-477.62M
Free Cash Flow	473.97M
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 1.76, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.76
Dividend Yield	2.20%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	59.03%
Buyback Yield	-1.47%
Shareholder Yield	0.73%
Earnings Yield	4.64%
FCF Yield	2.26%

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