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Kellanova (K)
:K
US Market
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Kellanova (K) Financial Statements

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Kellanova Financial Overview

Kellanova's market cap is currently $27.73B. The company's EPS TTM is $0.93; its P/E ratio is 20.93; and it has a dividend yield of 2.85%. Kellanova is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.75B$ 13.12B$ 12.65B$ 14.18B$ 13.77B
Gross Profit$ 4.69B$ 4.40B$ 3.73B$ 4.49B$ 4.72B
Operating Income$ 2.02B$ 1.63B$ 1.13B$ 1.68B$ 1.78B
EBITDA$ 2.38B$ 1.76B$ 1.64B$ 2.66B$ 2.38B
Net Income$ 1.34B$ 951.00M$ 960.00M$ 1.49B$ 1.25B
Balance Sheet
Cash & Short-Term Investments$ 694.00M$ 274.00M$ 299.00M$ 286.00M$ 435.00M
Total Assets$ 15.63B$ 15.62B$ 18.50B$ 18.18B$ 18.00B
Total Debt$ 6.34B$ 6.53B$ 7.16B$ 7.73B$ 8.11B
Net Debt$ 5.65B$ 6.25B$ 6.87B$ 7.44B$ 7.68B
Total Liabilities$ 11.75B$ 12.25B$ 14.12B$ 13.96B$ 14.36B
Stockholders' Equity$ 3.77B$ 3.17B$ 3.94B$ 3.72B$ 3.11B
Cash Flow
Free Cash Flow$ 1.13B$ 968.00M$ 1.16B$ 1.15B$ 1.48B
Operating Cash Flow$ 1.76B$ 1.65B$ 1.65B$ 1.70B$ 1.99B
Investing Cash Flow$ -750.00M$ -562.00M$ -448.00M$ -528.00M$ -585.00M
Financing Cash Flow$ -607.00M$ -1.11B$ -1.08B$ -1.31B$ -1.39B
Currency in USD

Kellanova Earnings and Revenue History

Kellanova Debt to Assets

Kellanova Cash Flow

Kellanova Forecast EPS vs Actual EPS

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