Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $29.00 billion. The enterprise value is $34.98 billion.
| Market Cap | 29.00B |
| Enterprise Value | 34.98B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Kellanova has 347.93 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 347.93M |
| Shares Outstanding | 347.93M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 84.39% |
| Float | 342.97M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 22.45. Kellanova's PEG ratio is 16.40.
| PE Ratio | 22.78 |
| Forward PE | 22.45 |
| PS Ratio | 2.28 |
| Forward PS | 2.19 |
| PB Ratio | 6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.41 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | 16.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 58.40.
| EV / Earnings | 27.39 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 18.22 |
| EV / FCF | 58.40 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 10.40 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | $527,917 |
| Profits Per Employee | $53,208 |
| Employee Count | 24,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Kellanova has paid $336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.25, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 81.19 |
| 200-Day Moving Average | 81.33 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 1,954,387 |
Short Selling Information
The latest short interest is 12.32 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 12.32M |
| Short Previous Month | 11.45M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.67 billion and earned $1.28 billion in profits. Earnings per share was $3.66.
| Revenue | 12.67B |
| Gross Profit | 4.46B |
| Operating Income | 1.92B |
| Pretax Income | 1.63B |
| Net Income | 1.28B |
| EBITDA | 2.29B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $246.00 million in cash and $6.23 billion in debt, giving a net cash position of -$5.99 billion or -$17.20 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 6.23B |
| Net Cash | -5.99B |
| Net Cash Per Share | -$17.20 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 12.08 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$656.00 million, giving a free cash flow of $599.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -656.00M |
| Free Cash Flow | 599.00M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 35.21%, with operating and profit margins of 15.15% and 10.08%.
| Gross Margin | 35.21% |
| Operating Margin | 15.15% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.08% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.15% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Kellanova is $83.50, which is 0.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.50 |
| Price Target Difference | 0.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 4.13% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |