Kellanova (K)

Kellanova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	28,927	27,979	19,150	24,313	21,959	21,389
Market Cap Growth	4.18%	46.10%	-21.23%	10.72%	2.67%	-9.33%
Enterprise Value	34,913	34,034	26,035	31,783	30,176	29,558
Last Close Price	83.14	78.92	52.57	60.49	52.90	49.23
PE Ratio	22.72	20.83	20.14	25.33	14.76	17.10
Forward PE	22.43	20.96	15.73	17.38	15.90	15.86
PS Ratio	2.27	2.19	1.46	1.92	1.87	1.55
PB Ratio	6.88	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	48.29	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	23.05	15.90	11.64	14.73	12.91	10.77
PEG Ratio	16.39	3.64	-	17.00	5.14	5.15
EV/Sales Ratio	2.76	2.67	1.98	2.51	2.57	2.15
EV/EBITDA Ratio	15.24	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	18.18	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	58.29	30.07	26.90	27.33	26.29	19.96
Debt / Equity Ratio	1.45	1.65	1.97	1.64	1.84	2.24
Debt / EBITDA Ratio	2.59	2.49	3.38	4.19	3.55	3.41
Debt / FCF Ratio	10.40	5.65	6.85	6.16	6.75	5.50
Asset Turnover	0.81	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.79	6.69	6.84	6.46	5.90	7.21
Quick Ratio	0.38	0.48	0.37	0.30	0.34	0.38
Current Ratio	0.68	0.81	0.66	0.66	0.64	0.67
Return on Equity (ROE)	32.11%	37.40%	20.35%	17.02%	28.10%	36.37%
Return on Assets (ROA)	7.64%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	11.53%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.20%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	4.41%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	2.07%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	2.79%	2.86%	4.45%	3.87%	4.37%	4.63%
Payout Ratio	62.86%	57.78%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-1.54%	-0.46%	-0.14%	-0.13%	0.28%	-0.52%
Total Shareholder Return	1.25%	2.41%	4.31%	3.74%	4.65%	4.11%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q