Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $28.50 billion. The enterprise value is $34.19 billion.
Market Cap | 28.50B |
Enterprise Value | 34.19B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 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 (%) | 82.35% |
Float | 340.38M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 21.10. Kellanova's PEG ratio is 3.74.
PE Ratio | 21.28 |
Forward PE | 21.10 |
PS Ratio | 2.22 |
Forward PS | 2.17 |
PB Ratio | 7.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.17 |
P/OCF Ratio | 16.19 |
PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 30.20.
EV / Earnings | 25.46 |
EV / Sales | 2.68 |
EV / EBITDA | 14.02 |
EV / EBIT | 16.50 |
EV / FCF | 30.20 |
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 +43.14% in the last 52 weeks. The beta is 0.35, so Kellanova's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +43.14% |
50-Day Moving Average | 82.30 |
200-Day Moving Average | 77.10 |
Relative Strength Index (RSI) | 58.66 |
Average Volume (20 Days) | 2,265,427 |
Short Selling Information
The latest short interest is 6.96 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 6.96M |
Short Previous Month | 7.51M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 2.76 |
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 | 4.71% |
FCF Yield | 3.97% |
Analyst Forecast
The average price target for Kellanova is $76.55, which is -7.27% lower than the current price. The consensus rating is "Hold".
Price Target | $76.55 |
Price Target Difference | -7.27% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 2.77% |
EPS Growth Forecast (5Y) | 5.14% |
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 |