Kellanova Co (K)
NYSE: K · IEX Real-Time Price · USD
61.04
-0.29 (-0.47%)
May 24, 2024, 4:00 PM EDT - Market closed

Kellanova Co Statistics

Total Valuation

Kellanova Co has a market cap or net worth of $20.87 billion. The enterprise value is $27.22 billion.

Market Cap 20.87B
Enterprise Value 27.22B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Jun 3, 2024

Share Statistics

Kellanova Co has 341.88 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding 341.88M
Shares Change (YoY) -0.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 88.45%
Float 336.99M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 16.72. Kellanova Co's PEG ratio is 2.93.

PE Ratio 22.86
Forward PE 16.72
PS Ratio 1.70
Forward PS 1.60
PB Ratio 6.62
P/FCF Ratio 18.90
PEG Ratio 2.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 24.66.

EV / Earnings 29.59
EV / Sales 2.22
EV / EBITDA 14.56
EV / EBIT 18.39
EV / FCF 24.66

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.09.

Current Ratio 0.62
Quick Ratio 0.35
Debt / Equity 2.09
Debt / EBITDA 3.53
Debt / FCF 5.97
Interest Coverage 4.84

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE) 25.70%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 11.72%
Revenue Per Employee $533,435
Profits Per Employee $40,000
Employee Count 23,000
Asset Turnover 0.73
Inventory Turnover 5.42

Taxes

In the past 12 months, Kellanova Co has paid $254.00 million in taxes.

Income Tax 254.00M
Effective Tax Rate 21.64%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.40, so Kellanova Co's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change -5.15%
50-Day Moving Average 58.37
200-Day Moving Average 55.33
Relative Strength Index (RSI) 54.59
Average Volume (30 Days) 3,191,668

Short Selling Information

The latest short interest is 11.23 million, so 3.28% of the outstanding shares have been sold short.

Short Interest 11.23M
Short Previous Month 13.09M
Short % of Shares Out 3.28%
Short % of Float 3.33%
Short Ratio (days to cover) 4.34

Income Statement

In the last 12 months, Kellanova Co had revenue of $12.27 billion and earned $920.00 million in profits. Earnings per share was $2.67.

Revenue 12.27B
Gross Profit 4.10B
Operating Income 1.46B
Pretax Income 1.17B
Net Income 920.00M
EBITDA 1.87B
EBIT 1.48B
Earnings Per Share (EPS) $2.67
Full Income Statement

Balance Sheet

The company has $242.00 million in cash and $6.59 billion in debt, giving a net cash position of -$6.35 billion or -$18.58 per share.

Cash & Cash Equivalents 242.00M
Total Debt 6.59B
Net Cash -6.35B
Net Cash Per Share -$18.58
Equity / Book Value 3.15B
Book Value Per Share 9.22
Working Capital -2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$629.00 million, giving a free cash flow of $1.10 billion.

Operating Cash Flow 1.73B
Capital Expenditures -629.00M
Free Cash Flow 1.10B
FCF Per Share $3.24
Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 11.88% and 7.50%.

Gross Margin 33.45%
Operating Margin 11.88%
Pretax Margin 9.57%
Profit Margin 7.50%
EBITDA Margin 15.23%
EBIT Margin 12.06%
FCF Margin 9.00%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.67%.

Dividend Per Share $2.24
Dividend Yield 3.67%
Dividend Growth (YoY) 1.24%
Years of Dividend Growth 19
Payout Ratio 83.90%
Buyback Yield 0.29%
Shareholder Yield 3.96%
Earnings Yield 4.41%
FCF Yield 5.29%
Dividend Details

Analyst Forecast

The average price target for Kellanova Co is $61.29, which is 0.41% higher than the current price. The consensus rating is "Hold".

Price Target $61.29
Price Target Difference 0.41%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) 1.91%
EPS Growth Forecast (5Y) 10.96%
Stock Forecasts

Stock Splits

The last stock split was on October 2, 2023. It was a forward split with a ratio of 1065:1000.

Last Split Date Oct 2, 2023
Split Type Forward
Split Ratio 1065:1000

Scores

Kellanova Co has an Altman Z-Score of 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 8