Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $28.58 billion. The enterprise value is $34.51 billion.
| Market Cap | 28.58B |
| Enterprise Value | 34.51B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Kellanova has 346.94 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 346.94M |
| Shares Outstanding | 346.94M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 82.95% |
| Float | 342.01M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 21.58. Kellanova's PEG ratio is 4.12.
| PE Ratio | 20.77 |
| Forward PE | 21.58 |
| PS Ratio | 2.24 |
| Forward PS | 2.16 |
| PB Ratio | 7.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 39.99.
| EV / Earnings | 25.01 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 17.25 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 7.25 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | $526,333 |
| Profits Per Employee | $57,500 |
| Employee Count | 24,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Kellanova has paid $295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.31, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 82.39 |
| 200-Day Moving Average | 81.27 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 3,259,996 |
Short Selling Information
The latest short interest is 10.61 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.63 billion and earned $1.38 billion in profits. Earnings per share was $3.97.
| Revenue | 12.63B |
| Gross Profit | 4.63B |
| Operating Income | 2.00B |
| Pretax Income | 1.15B |
| Net Income | 1.38B |
| EBITDA | 2.37B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $336.00 million in cash and $6.26 billion in debt, giving a net cash position of -$5.92 billion or -$17.08 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 6.26B |
| Net Cash | -5.92B |
| Net Cash Per Share | -$17.08 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 11.28 |
| Working Capital | -867.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$649.00 million, giving a free cash flow of $863.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -649.00M |
| Free Cash Flow | 863.00M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 36.66%, with operating and profit margins of 15.83% and 10.92%.
| Gross Margin | 36.66% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.92% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.83% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.46% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Kellanova is $78.00, which is -5.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.00 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |