Kellanova (K)

Kellanova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	28,522	27,979	19,150	24,313	21,959	21,389
Market Cap Growth	46.10%	46.10%	-21.23%	10.72%	2.67%	-9.33%
Enterprise Value	34,214	34,034	26,035	31,783	30,176	29,558
Last Close Price	82.62	80.61	53.70	61.78	54.03	50.29
PE Ratio	21.29	20.83	20.14	25.33	14.76	17.10
Forward PE	21.12	20.96	15.73	17.38	15.90	15.86
PS Ratio	2.22	2.19	1.46	1.92	1.87	1.55
PB Ratio	7.55	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	25.20	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	16.21	15.90	11.64	14.73	12.91	10.77
PEG Ratio	3.39	3.64	-	17.00	5.14	5.15
EV/Sales Ratio	2.68	2.67	1.98	2.51	2.57	2.15
EV/EBITDA Ratio	14.03	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	16.51	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	30.22	30.07	26.90	27.33	26.29	19.96
Debt / Equity Ratio	1.65	1.65	1.97	1.64	1.84	2.24
Debt / EBITDA Ratio	2.49	2.49	3.38	4.19	3.55	3.41
Debt / FCF Ratio	5.65	5.65	6.85	6.16	6.75	5.50
Asset Turnover	0.82	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.69	6.69	6.84	6.46	5.90	7.21
Quick Ratio	0.48	0.48	0.37	0.30	0.34	0.38
Current Ratio	0.81	0.81	0.66	0.66	0.64	0.67
Return on Equity (ROE)	37.40%	37.40%	20.35%	17.02%	28.10%	36.37%
Return on Assets (ROA)	8.29%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	12.77%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.90%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	4.71%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	3.97%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	2.76%	2.80%	4.36%	3.79%	4.28%	4.53%
Payout Ratio	58.76%	57.78%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.14%	-0.13%	0.28%	-0.52%
Total Shareholder Return	2.31%	2.35%	4.22%	3.66%	4.56%	4.02%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q