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 | 4,461 | 4,699 | 4,288 | 3,816 | 3,832 | 4,727 |
Operating Income Operating Income Growth | 1,920 | 2,072 | 1,458 | 1,173 | 1,582 | 1,772 |
Net Income Net Income Growth | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Earnings Per Share EPS Growth | 3.66 | 3.88 | 2.76 | 2.79 | 4.33 | 3.63 |
EPS Growth | 25.78% | 40.58% | -1.07% | -35.57% | 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 | 246 | 700 | 283 | 348 | 300 | 439 |
Total Debt Total Debt Growth | 6,232 | 6,392 | 6,632 | 7,164 | 7,747 | 8,143 |
Net Cash (Debt) Net Cash Growth | -5,986 | -5,692 | -6,349 | -6,816 | -7,447 | -7,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.11 | -16.44 | -18.43 | -19.81 | -21.67 | -22.35 |
| 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 | 35.21% | 36.86% | 32.68% | 30.16% | 32.62% | 34.33% |
Operating Margin | 15.15% | 16.25% | 11.11% | 9.27% | 13.47% | 12.87% |
Pretax Margin | 12.86% | 13.02% | 7.97% | 7.20% | 12.39% | 11.53% |
Profit Margin | 10.08% | 10.53% | 7.25% | 7.59% | 12.67% | 9.09% |
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 | Aug '26 Aug 15, 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% | 2.86% | 4.45% | 3.87% | 4.37% | 4.63% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 20.83 | 20.14 | 25.33 | 14.76 | 17.10 |
Forward PE | 22.57 | 20.96 | 15.73 | 17.38 | 15.90 | 15.86 |
P/FCF Ratio | 48.47 | 24.72 | 19.78 | 20.91 | 19.13 | 14.44 |
PS Ratio | 2.28 | 2.19 | 1.46 | 1.92 | 1.87 | 1.55 |