Kellanova Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 9, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Jan '22 Jan 1, 2022	Oct '21 Oct 2, 2021	Jul '21 Jul 3, 2021	Apr '21 Apr 3, 2021
Market Cap	29,031	27,118	27,466	28,612	28,012	27,845	19,743	19,536	19,042	19,097	21,650	21,536	22,849	22,306	22,907	20,799	20,636	20,443	20,477	20,236
Market Cap Growth	3.64%	-2.61%	39.12%	46.46%	47.11%	45.80%	-8.81%	-9.29%	-16.66%	-14.39%	-5.49%	3.54%	10.72%	9.11%	11.87%	2.79%	2.77%	0.49%	-0.35%	5.83%
Enterprise Value	35,017	33,170	33,697	34,612	33,767	33,865	26,092	26,013	25,488	25,911	28,928	29,003	30,148	29,664	30,696	28,940	28,574	28,692	28,841	28,672
Last Close Price	83.44	77.94	79.00	82.47	81.17	80.78	57.68	57.29	55.91	55.84	63.24	62.83	66.85	65.36	67.35	61.56	60.45	59.93	60.07	59.43
PE Ratio	22.81	21.41	20.73	20.83	20.92	27.76	21.85	23.01	24.85	23.17	25.00	23.89	31.53	15.06	15.55	13.71	13.96	16.37	15.89	16.11
Forward PE	22.57	21.19	20.82	21.08	20.96	21.34	15.77	16.00	15.73	14.35	16.32	16.51	17.38	16.78	17.43	16.03	15.90	15.70	15.75	15.80
PEG Ratio	11.55	11.87	10.52	3.74	3.64	3.65	2.66	2.54	-	3.97	3.00	3.82	17.00	7.72	8.97	6.61	5.14	5.13	3.56	4.49
PS Ratio	2.28	2.14	2.17	2.27	2.20	2.18	1.54	1.51	1.45	1.72	1.83	1.75	1.81	1.79	1.89	1.76	1.76	1.44	1.46	1.45
PB Ratio	6.91	6.45	6.68	7.31	7.42	7.63	5.97	6.20	6.00	4.73	5.46	5.31	5.80	5.21	5.61	5.48	5.55	5.87	6.09	6.45
P/TBV Ratio	6.94	6.49	6.73	7.35	7.53	7.68	6.02	6.25	6.06	4.77	5.50	5.35	5.85	5.25	5.64	5.55	5.59	5.90	6.13	6.52
P/FCF Ratio	48.47	45.27	42.26	33.15	24.75	30.04	17.85	17.70	19.67	15.56	23.28	20.57	19.65	17.97	17.62	16.31	17.98	21.50	18.38	16.01
P/OCF Ratio	23.13	21.61	21.05	18.92	15.92	18.10	11.34	11.27	11.58	10.21	14.53	13.46	13.84	12.85	12.59	11.60	12.13	13.29	12.03	11.06
EV/Sales Ratio	2.76	2.62	2.67	2.74	2.65	2.65	2.04	2.00	1.94	2.33	2.45	2.35	2.38	2.38	2.53	2.45	2.43	2.02	2.06	2.06
EV/EBITDA Ratio	15.28	14.93	15.15	15.16	15.07	16.73	13.03	13.40	13.25	16.68	19.18	19.14	17.85	17.13	16.94	15.22	15.45	12.60	12.82	12.75
EV/EBIT Ratio	18.24	17.92	18.17	18.12	18.03	20.28	16.03	16.76	16.94	23.82	27.76	27.89	24.90	23.54	22.92	20.27	20.66	15.87	16.28	16.16
EV/FCF Ratio	58.46	55.38	51.84	40.11	29.83	36.53	23.59	23.56	26.33	21.12	31.11	27.70	25.92	23.90	23.61	22.70	24.89	30.17	25.89	22.68
Debt / Equity Ratio	1.44	1.44	1.54	1.55	1.63	1.72	1.90	2.01	1.94	1.79	1.74	1.65	1.64	1.54	1.68	1.85	1.83	2.04	2.12	2.27
Debt / EBITDA Ratio	2.79	11.36	12.26	11.92	10.15	11.83	11.06	13.76	15.96	14.59	13.91	15.99	188.53	15.13	14.30	12.51	95.42	14.55	13.21	14.23
Debt / FCF Ratio	10.35	17.27	308.76	-103.67	22.73	15.81	27.78	31.55	88.19	13.03	31.60	101.19	21.51	24.92	21.88	42.09	18.81	23.26	25.44	134.03
Asset Turnover	0.21	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.19	0.17	0.18	0.18	0.06	0.21	0.21	0.20	0.05	0.19	0.19	0.20
Inventory Turnover	6.99	1.80	1.73	1.66	1.62	1.44	1.41	1.44	1.61	1.29	1.33	1.40	0.60	1.83	1.79	1.75	0.54	1.86	1.80	1.93
Quick Ratio	0.38	0.38	0.38	0.44	0.48	0.46	0.40	0.35	0.36	0.46	0.35	0.36	0.29	0.39	0.36	0.34	0.33	0.42	0.42	0.38
Current Ratio	0.68	0.68	0.68	0.80	0.81	0.77	0.73	0.62	0.66	0.76	0.66	0.72	0.66	0.74	0.70	0.65	0.64	0.76	0.76	0.68
Return on Equity (ROE)	7.80%	7.80%	7.94%	8.43%	10.15%	9.21%	9.07%	6.99%	1.50%	4.39%	6.79%	5.33%	-7.71%	7.13%	7.73%	10.67%	1.04%	8.03%	10.57%	10.81%
Return on Assets (ROA)	2.24%	2.24%	2.21%	2.26%	2.72%	2.42%	2.31%	1.78%	1.12%	1.58%	1.79%	1.47%	-0.37%	1.59%	1.72%	2.23%	-0.19%	1.84%	2.00%	2.01%
Return on Invested Capital (ROIC)	2.52%	2.52%	2.45%	2.51%	3.11%	2.80%	2.58%	1.97%	1.23%	1.81%	1.99%	1.64%	-0.40%	1.82%	1.94%	2.44%	-0.21%	2.09%	2.23%	2.20%
Return on Capital Employed (ROCE)	4.24%	4.24%	4.17%	4.11%	4.93%	3.97%	4.45%	3.51%	2.89%	3.29%	3.40%	2.73%	-0.71%	2.79%	3.17%	4.06%	-0.31%	3.40%	3.88%	3.73%
Earnings Yield	4.40%	4.67%	4.82%	4.80%	4.78%	3.60%	4.58%	4.35%	4.02%	4.32%	4.00%	4.19%	3.17%	6.64%	6.43%	7.29%	7.16%	6.11%	6.29%	6.21%
FCF Yield	2.06%	2.21%	2.37%	3.02%	4.04%	3.33%	5.60%	5.65%	5.08%	6.42%	4.30%	4.86%	5.09%	5.56%	5.68%	6.13%	5.56%	4.65%	5.44%	6.25%
Dividend Yield	2.78%	0.75%	0.72%	0.69%	-2.07%	0.71%	0.97%	0.98%	0.99%	1.08%	0.93%	0.94%	0.88%	0.91%	0.86%	0.94%	0.96%	0.97%	0.96%	0.96%
Payout Ratio	62.86%	65.70%	66.22%	64.80%	-158.90%	53.68%	55.81%	71.54%	703.70%	76.58%	56.58%	67.79%	-205.10%	65.16%	60.43%	46.68%	45.73%	64.50%	51.84%	52.99%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.93%	-0.81%	2.01%	-0.71%	-0.30%	-0.33%	0.58%	-0.44%	-0.69%	-1.19%	0.10%	-1.15%	-0.86%	-0.41%	0.86%	-0.28%	-0.44%	-0.42%
Total Shareholder Return	2.32%	0.29%	-0.21%	-0.12%	-0.06%	-0.00%	0.67%	0.65%	1.57%	0.64%	0.24%	-0.25%	0.98%	-0.25%	-0.00%	0.53%	1.82%	0.69%	0.52%	0.54%

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q