Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $27.48 billion. The enterprise value is $33.64 billion.
Market Cap | 27.48B |
Enterprise Value | 33.64B |
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
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 (%) | 84.34% |
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 12.02.
PE Ratio | 20.71 |
Forward PE | 21.46 |
PS Ratio | 2.16 |
Forward PS | 2.09 |
PB Ratio | 6.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.28 |
P/OCF Ratio | 21.06 |
PEG Ratio | 12.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 51.76.
EV / Earnings | 25.20 |
EV / Sales | 2.66 |
EV / EBITDA | 14.87 |
EV / EBIT | 17.77 |
EV / FCF | 51.76 |
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 | $526,792 |
Profits Per Employee | $55,625 |
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 -2.02% 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 | -2.02% |
50-Day Moving Average | 79.75 |
200-Day Moving Average | 81.20 |
Relative Strength Index (RSI) | 41.54 |
Average Volume (20 Days) | 2,566,959 |
Short Selling Information
The latest short interest is 8.82 million, so 2.54% of the outstanding shares have been sold short.
Short Interest | 8.82M |
Short Previous Month | 10.74M |
Short % of Shares Out | 2.54% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 3.99 |
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
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.94%.
Dividend Per Share | $2.32 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 1.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.99% |
Buyback Yield | -1.47% |
Shareholder Yield | 1.46% |
Earnings Yield | 4.86% |
FCF Yield | 2.37% |
Analyst Forecast
The average price target for Kellanova is $83.50, which is 5.63% higher than the current price. The consensus rating is "Hold".
Price Target | $83.50 |
Price Target Difference | 5.63% |
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 |