Kellanova (K)
Dec 11, 2025 - K was delisted (reason: acquired by Mars)
83.44
-0.01 (-0.01%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Financials Overview
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 Revenue Growth | 12,670 | 12,749 | 13,122 | 12,653 | 11,747 | 13,770 |
Revenue Growth | -1.01% | -2.84% | 3.71% | 7.71% | -14.69% | 1.41% |
Gross Profit Gross Profit Growth | 4,410 | 4,545 | 4,283 | 3,811 | 3,818 | 4,727 |
Operating Income Operating Income Growth | 1,851 | 1,873 | 1,505 | 1,211 | 1,383 | 1,761 |
Net Income Net Income Growth | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Snacks Snacks Growth | 7,899 | 8,120 | 8,105 | 7,563 | 6,807 | 6,281 |
Frozen Frozen Growth | 1,089 | 1,096 | 1,095 | 1,097 | 1,106 | 1,139 |
Noodles and Other Noodles and Other Growth | 1,053 | 833 | 1,186 | 1,375 | 1,145 | 917 |
Other Other Growth | 2,629 | 2,700 | 2,736 | 2,618 | 2,689 | 5,433 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 240 | 694 | 274 | 299 | 286 | 435 |
Total Debt Total Debt Growth | 6,200 | 6,342 | 6,526 | 7,164 | 7,729 | 8,112 |
Net Cash (Debt) Net Cash Growth | -5,960 | -5,648 | -6,252 | -6,865 | -7,443 | -7,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.04 | -16.32 | -18.12 | -19.90 | -21.70 | -22.25 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,255 | 1,760 | 1,645 | 1,651 | 1,701 | 1,986 |
Capital Expenditures CapEx Growth | -656 | -628 | -677 | -488 | -553 | -505 |
Free Cash Flow Free Cash Flow Growth | 599 | 1,132 | 968 | 1,163 | 1,148 | 1,481 |
Free Cash Flow Growth | -35.38% | 16.94% | -16.77% | 1.31% | -22.48% | 151.02% |
| 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 |
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% |
Pretax Margin | 12.86% | 13.02% | 7.97% | 7.20% | 12.39% | 11.53% |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.320 | 2.260 | 2.340 | 2.340 | 2.310 | 2.280 |
Dividend Per Share Growth | 1.77% | -3.42% | 0% | 1.30% | 1.32% | 0.89% |
Dividend Yield | 2.78% | 0.00% | 4.18% | 3.50% | 3.82% | 3.90% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 22.81 | 20.92 | 24.85 | 31.53 | 13.96 | 16.09 |
Forward PE | 22.57 | 20.96 | 15.73 | 17.38 | 15.90 | 15.86 |
P/FCF Ratio | 48.47 | 24.75 | 19.67 | 19.65 | 17.98 | 13.56 |
PS Ratio | 2.28 | 2.20 | 1.45 | 1.81 | 1.76 | 1.46 |