Kellanova Statistics

Total Valuation

Kellanova has a market cap or net worth of EUR 25.68 billion. The enterprise value is 31.10 billion.

Market Cap	25.68B
Enterprise Value	31.10B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	346.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.08M

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 21.57.

PE Ratio	20.16
Forward PE	21.57
PS Ratio	2.20
PB Ratio	6.91
P/TBV Ratio	n/a
P/FCF Ratio	32.23
P/OCF Ratio	18.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 39.04.

EV / Earnings	24.41
EV / Sales	2.74
EV / EBITDA	13.82
EV / EBIT	17.22
EV / FCF	39.04

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	485,911
Profits Per Employee	53,084
Employee Count	24,000
Asset Turnover	0.82
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.62% 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	+29.62%
50-Day Moving Average	74.75
200-Day Moving Average	74.61
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, Kellanova had revenue of EUR 11.66 billion and earned 1.27 billion in profits. Earnings per share was 3.66.

Revenue	11.66B
Gross Profit	4.28B
Operating Income	1.85B
Pretax Income	1.56B
Net Income	1.27B
EBITDA	2.19B
EBIT	1.85B
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 310.20 million in cash and 5.78 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	310.20M
Total Debt	5.78B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	10.42
Working Capital	-800.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -599.16 million, giving a free cash flow of 796.72 million.

Operating Cash Flow	1.40B
Capital Expenditures	-599.16M
Free Cash Flow	796.72M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.12, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2.12
Dividend Yield	2.89%
Dividend Growth (YoY)	-62.11%
Years of Dividend Growth	n/a
Payout Ratio	56.67%
Buyback Yield	-0.89%
Shareholder Yield	2.00%
Earnings Yield	4.96%
FCF Yield	3.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kellanova has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a