Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $27.48 billion. The enterprise value is $33.80 billion.
| Market Cap | 27.48B |
| Enterprise Value | 33.80B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kellanova has 347.67 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 347.67M |
| Shares Outstanding | 347.67M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 84.38% |
| Float | 342.71M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 21.46. Kellanova's PEG ratio is 12.08.
| PE Ratio | 20.71 |
| Forward PE | 21.46 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 6.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | 12.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 52.00.
| EV / Earnings | 25.32 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 17.85 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 10.03 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 35.33% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Kellanova has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.28, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 79.71 |
| 200-Day Moving Average | 81.26 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 1,990,947 |
Short Selling Information
The latest short interest is 9.36 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.64 billion and earned $1.34 billion in profits. Earnings per share was $3.82.
| Revenue | 12.64B |
| Gross Profit | 4.51B |
| Operating Income | 1.89B |
| Pretax Income | n/a |
| Net Income | 1.34B |
| EBITDA | 2.26B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $360.00 million in cash and $6.52 billion in debt, giving a net cash position of -$6.16 billion or -$17.72 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 6.52B |
| Net Cash | -6.16B |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 11.82 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$655.00 million, giving a free cash flow of $650.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -655.00M |
| Free Cash Flow | 650.00M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 35.64%, with operating and profit margins of 14.97% and 10.56%.
| Gross Margin | 35.64% |
| Operating Margin | 14.97% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.56% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.97% |
| FCF Margin | 5.14% |
Dividends & Yields
Kellanova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Kellanova is $83.50, which is 5.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.50 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 25, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kellanova has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |