Kellanova (VIE:KELL)
Austria · Delayed Price · Currency is EUR 71.66
-0.02 (-0.03%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Revenue | 12,670 | 12,749 | 13,122 | 12,653 | 11,747 | 13,770 |
Revenue Growth (YoY) | -1.01% | -2.84% | 3.71% | 7.71% | -14.69% | 1.41% |
Cost of Revenue | 8,260 | 8,204 | 8,839 | 8,842 | 7,929 | 9,043 |
Gross Profit | 4,410 | 4,545 | 4,283 | 3,811 | 3,818 | 4,727 |
Selling, General & Admin | 2,559 | 2,672 | 2,778 | 2,600 | 2,435 | 2,966 |
Operating Income | 1,851 | 1,873 | 1,505 | 1,211 | 1,383 | 1,761 |
Interest Income | 11 | 6 | 6 | 9 | 3 | -14 |
Interest Expense | -256 | -311 | -303 | -201 | -205 | -281 |
Other Non-Operating Income (Expense) | 23 | 92 | -162 | -108 | 274 | 121 |
Total Non-Operating Income (Expense) | -222 | -213 | -459 | -300 | 72 | -174 |
Pretax Income | 1,629 | 1,660 | 1,046 | 911 | 1,455 | 1,587 |
Provision for Income Taxes | 336 | 304 | 258 | 180 | 353 | 323 |
Net Income | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Minority Interest in Earnings | 16 | 13 | 13 | 2 | 7 | 13 |
Earnings From Discontinued Operations | - | - | 176 | 231 | 392 | - |
Net Income to Common | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Net Income Growth | 27.07% | 41.22% | -0.94% | -35.48% | 18.95% | 30.31% |
Shares Outstanding (Basic) | 347 | 343 | 342 | 341 | 341 | 343 |
Shares Outstanding (Diluted) | 350 | 346 | 345 | 345 | 343 | 345 |
Shares Change (YoY) | 1.38% | 0.29% | - | 0.58% | -0.58% | 0.58% |
EPS (Basic) | 3.69 | 3.92 | 2.27 | 2.14 | 4.36 | 3.65 |
EPS (Diluted) | 3.64 | 3.88 | 2.25 | 2.12 | 4.33 | 3.63 |
EPS Growth | 25.09% | 72.44% | 6.13% | -51.04% | 19.28% | 29.64% |
Free Cash Flow | 599 | 1,132 | 968 | 1,163 | 1,148 | 1,481 |
Free Cash Flow Growth | -47.09% | 16.94% | -16.77% | 1.31% | -22.48% | 151.02% |
Free Cash Flow Per Share | 1.71 | 3.27 | 2.81 | 3.37 | 3.35 | 4.29 |
Dividends Per Share | 2.290 | 2.260 | 2.340 | 2.340 | 2.310 | 2.280 |
Dividend Growth | 1.33% | -3.42% | - | 1.30% | 1.32% | 0.89% |
Gross Margin | 34.81% | 35.65% | 32.64% | 30.12% | 32.50% | 34.33% |
Operating Margin | 14.61% | 14.69% | 11.47% | 9.57% | 11.77% | 12.79% |
Profit Margin | 10.21% | 10.64% | 6.01% | 5.78% | 9.38% | 9.18% |
FCF Margin | 4.73% | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% |
EBITDA | 2,222 | 2,240 | 1,924 | 1,689 | 1,850 | 2,240 |
EBITDA Margin | 17.54% | 17.57% | 14.66% | 13.35% | 15.75% | 16.27% |
EBIT | 1,851 | 1,873 | 1,505 | 1,211 | 1,383 | 1,761 |
EBIT Margin | 14.61% | 14.69% | 11.47% | 9.57% | 11.77% | 12.79% |
Effective Tax Rate | 20.63% | 18.31% | 24.67% | 19.76% | 24.26% | 20.35% |