Kellanova Co Statistics
Total Valuation
Kellanova Co has a market cap or net worth of $19.82 billion. The enterprise value is $26.17 billion.
| Market Cap | 19.82B |
| Enterprise Value | 26.17B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Kellanova Co has 341.88 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 341.88M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 88.00% |
| Float | 336.99M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 15.55. Kellanova Co's PEG ratio is 2.93.
| PE Ratio | 21.71 |
| Forward PE | 15.55 |
| PS Ratio | 1.62 |
| Forward PS | 1.52 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 17.95 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 23.70.
| EV / Earnings | 28.44 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.68 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 11.72% |
| Revenue Per Employee | $533,435 |
| Profits Per Employee | $40,000 |
| Employee Count | 23,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Kellanova Co has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.35, so Kellanova Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 1,843,022 |
Short Selling Information
The latest short interest is 12.33 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Kellanova Co had revenue of $12.27 billion and earned $920.00 million in profits. Earnings per share was $2.67.
| Revenue | 12.27B |
| Gross Profit | 4.10B |
| Operating Income | 1.46B |
| Pretax Income | 1.17B |
| Net Income | 920.00M |
| EBITDA | 1.87B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $242.00 million in cash and $6.59 billion in debt, giving a net cash position of -$6.35 billion or -$18.58 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 6.59B |
| Net Cash | -6.35B |
| Net Cash Per Share | -$18.58 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 9.22 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$629.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -629.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $3.24 |
Margins
Gross margin is 33.45%, with operating and profit margins of 11.88% and 7.50%.
| Gross Margin | 33.45% |
| Operating Margin | 11.88% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.50% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 12.06% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 83.90% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for Kellanova Co is $61.07, which is 5.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.07 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | 11.99% |
Stock Splits
The last stock split was on October 2, 2023. It was a forward split with a ratio of 1065:1000.
| Last Split Date | Oct 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1065:1000 |
Scores
Kellanova Co has an Altman Z-Score of 2.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |