Kellanova (K)

Kellanova Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	27,930	19,150	24,313	21,959	21,389	23,590
Market Cap Growth	-14.64%	-21.23%	10.72%	2.67%	-9.33%	18.74%
Enterprise Value	34,222	26,035	31,783	30,176	29,558	32,069
Last Close Price	81.03	54.45	62.65	54.79	50.99	54.70
PE Ratio	32.31	19.73	22.46	12.65	14.05	19.54
PS Ratio	2.16	1.46	1.92	1.87	1.55	1.74
PB Ratio	8.39	5.68	5.56	5.21	5.88	7.12
P/FCF Ratio	25.25	19.78	20.91	19.13	14.44	39.98
P/OCF Ratio	16.04	11.64	14.73	12.91	10.77	20.06
EV/Sales Ratio	2.67	1.98	2.51	2.57	2.15	2.36
EV/EBITDA Ratio	18.05	14.31	19.36	14.73	13.13	15.34
EV/EBIT Ratio	22.48	18.58	27.30	19.07	16.68	19.97
EV/FCF Ratio	30.94	26.90	27.33	26.29	19.96	54.35
Debt / Equity Ratio	1.88	1.94	1.64	1.84	2.24	2.56
Debt / EBITDA Ratio	3.17	3.33	4.04	3.55	3.41	3.82
Debt / FCF Ratio	5.83	6.74	6.16	6.75	5.50	14.38
Asset Turnover	0.77	0.77	0.69	0.65	0.77	0.77
Inventory Turnover	5.81	6.84	6.46	5.90	7.21	7.16
Quick Ratio	0.41	0.37	0.30	0.34	0.38	0.41
Current Ratio	0.73	0.66	0.66	0.64	0.66	0.72
Return on Equity (ROE)	22.86%	20.35%	17.02%	28.10%	36.37%	30.19%
Return on Assets (ROA)	5.70%	5.13%	3.97%	5.47%	6.23%	5.68%
Return on Capital (ROIC)	8.83%	8.17%	6.19%	8.33%	9.39%	8.41%
Earnings Yield	3.25%	4.97%	3.95%	6.78%	5.85%	4.07%
FCF Yield	3.96%	5.05%	4.78%	5.23%	6.92%	2.50%
Dividend Yield	2.81%	4.30%	3.73%	4.22%	4.47%	4.13%
Payout Ratio	86.50%	84.12%	83.02%	52.96%	62.51%	80.10%
Buyback Yield / Dilution	0.44%	-0.14%	-0.13%	0.28%	-0.52%	1.48%
Total Shareholder Return	3.25%	4.16%	3.61%	4.50%	3.95%	5.61%

Source: S&P Capital IQ. Standard template. Financial Sources.