Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $28.52 billion. The enterprise value is $34.16 billion.
| Market Cap | 28.52B |
| Enterprise Value | 34.16B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Kellanova has 345.22 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 345.22M |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 82.40% |
| Float | 340.38M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 21.07. Kellanova's PEG ratio is 3.75.
| PE Ratio | 21.29 |
| Forward PE | 21.07 |
| PS Ratio | 2.23 |
| Forward PS | 2.17 |
| PB Ratio | 7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 30.17.
| EV / Earnings | 25.43 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 16.48 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.65 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | $531,208 |
| Profits Per Employee | $55,958 |
| Employee Count | 24,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Kellanova has paid $304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.33, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 81.72 |
| 200-Day Moving Average | 74.57 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 2,374,516 |
Short Selling Information
The latest short interest is 7.51 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.75 billion and earned $1.34 billion in profits. Earnings per share was $3.88.
| Revenue | 12.75B |
| Gross Profit | 4.70B |
| Operating Income | 2.07B |
| Pretax Income | 1.15B |
| Net Income | 1.34B |
| EBITDA | 2.44B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $700.00 million in cash and $6.39 billion in debt, giving a net cash position of -$5.69 billion or -$16.49 per share.
| Cash & Cash Equivalents | 700.00M |
| Total Debt | 6.39B |
| Net Cash | -5.69B |
| Net Cash Per Share | -$16.49 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 10.94 |
| Working Capital | -906.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$628.00 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -628.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $3.28 |
Margins
Gross margin is 36.86%, with operating and profit margins of 16.25% and 10.53%.
| Gross Margin | 36.86% |
| Operating Margin | 16.25% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.53% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 16.25% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 1.46% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.76% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for Kellanova is $74.67, which is -9.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $74.67 |
| Price Target Difference | -9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 7.50% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |