Kellanova Statistics
Total Valuation
Kellanova has a market cap or net worth of $27.88 billion. The enterprise value is $34.04 billion.
| Market Cap | 27.88B |
| Enterprise Value | 34.04B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Kellanova has 347.67 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 347.67M |
| Shares Outstanding | 347.67M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 97.76% |
| Float | 342.73M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 21.71. Kellanova's PEG ratio is 12.16.
| PE Ratio | 21.01 |
| Forward PE | 21.71 |
| PS Ratio | 2.19 |
| Forward PS | 2.12 |
| PB Ratio | 6.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.89 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 12.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 52.37.
| EV / Earnings | 25.50 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.98 |
| EV / FCF | 52.37 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 10.03 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 35.33% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | $526,792 |
| Profits Per Employee | $55,625 |
| Employee Count | 24,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Kellanova has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.28, so Kellanova's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 81.32 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,257,460 |
Short Selling Information
The latest short interest is 10.74 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short Previous Month | 12.26M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Kellanova had revenue of $12.64 billion and earned $1.34 billion in profits. Earnings per share was $3.82.
| Revenue | 12.64B |
| Gross Profit | 4.51B |
| Operating Income | 1.89B |
| Pretax Income | 1.15B |
| Net Income | 1.34B |
| EBITDA | 2.26B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $360.00 million in cash and $6.52 billion in debt, giving a net cash position of -$6.16 billion or -$17.72 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 6.52B |
| Net Cash | -6.16B |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 11.82 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$655.00 million, giving a free cash flow of $650.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -655.00M |
| Free Cash Flow | 650.00M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 35.64%, with operating and profit margins of 14.97% and 10.56%.
| Gross Margin | 35.64% |
| Operating Margin | 14.97% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.56% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.97% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Kellanova is $83.42, which is 4.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.42 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |