Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $27.92 billion. The enterprise value is $33.90 billion.
| Market Cap | 27.92B |
| Enterprise Value | 33.90B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Kellanova has 344.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 344.70M |
| Shares Outstanding | 344.70M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 98.01% |
| Float | 340.16M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 20.91. Kellanova's PEG ratio is 3.63.
| PE Ratio | 27.84 |
| Forward PE | 20.91 |
| PS Ratio | 2.16 |
| Forward PS | 2.13 |
| PB Ratio | 7.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 36.57.
| EV / Earnings | 33.73 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 20.20 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | $556,478 |
| Profits Per Employee | $43,696 |
| Employee Count | 23,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Kellanova has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.39, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.22% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 66.34 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,143,157 |
Short Selling Information
The latest short interest is 5.05 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.80 billion and earned $1.01 billion in profits. Earnings per share was $2.91.
| Revenue | 12.80B |
| Gross Profit | 4.60B |
| Operating Income | 1.68B |
| Pretax Income | 1.15B |
| Net Income | 1.01B |
| EBITDA | 2.03B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $577.00 million in cash and $6.52 billion in debt, giving a net cash position of -$5.95 billion or -$17.25 per share.
| Cash & Cash Equivalents | 577.00M |
| Total Debt | 6.52B |
| Net Cash | -5.95B |
| Net Cash Per Share | -$17.25 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 10.59 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$611.00 million, giving a free cash flow of $927.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -611.00M |
| Free Cash Flow | 927.00M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 35.92%, with operating and profit margins of 13.11% and 7.85%.
| Gross Margin | 35.92% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.85% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.11% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -61.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.38% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Kellanova is $72.21, which is -10.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.21 |
| Price Target Difference | -10.85% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | 11.99% |
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 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 8 |