Kellanova Co Statistics
Total Valuation
Kellanova Co has a market cap or net worth of $19.98 billion. The enterprise value is $26.23 billion.
| Market Cap | 19.98B |
| Enterprise Value | 26.23B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Kellanova Co has 341.76 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 341.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 87.53% |
| Float | 335.85M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 16.05. Kellanova Co's PEG ratio is 2.93.
| PE Ratio | 21.18 |
| Forward PE | 16.05 |
| PS Ratio | 1.52 |
| Forward PS | 1.53 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 20.64 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 27.09.
| EV / Earnings | 27.58 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 17.35 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | $570,522 |
| Profits Per Employee | $41,348 |
| Employee Count | 23,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Kellanova Co has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.41, so Kellanova Co's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 55.51 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (30 Days) | 3,187,783 |
Short Selling Information
The latest short interest is 11.39 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Kellanova Co had revenue of $13.12 billion and earned $951.00 million in profits. Earnings per share was $2.76.
| Revenue | 13.12B |
| Gross Profit | 4.28B |
| Operating Income | 1.51B |
| Pretax Income | 1.21B |
| Net Income | 951.00M |
| EBITDA | 1.93B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $274.00 million in cash and $6.53 billion in debt, giving a net cash position of -$6.25 billion or -$18.29 per share.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 6.53B |
| Net Cash | -6.25B |
| Net Cash Per Share | -$18.29 |
| Equity / Book Value | 3.18B |
| Book Value Per Share | 9.29 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$677.00 million, giving a free cash flow of $968.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -677.00M |
| Free Cash Flow | 968.00M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.47% and 7.25%.
| Gross Margin | 32.64% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.52% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 81.16% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for Kellanova Co is $60.21, which is 3.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.21 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.32% |
| EPS Growth Forecast (5Y) | 14.82% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |