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Kellanova (K)
NYSE:K
US Market

Kellanova (K) Ratios

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Kellanova Ratios

K's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, K's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.81 0.66 0.66 0.64 0.66
Quick Ratio
0.56 0.41 0.38 0.38 0.42
Cash Ratio
0.15 0.05 0.05 0.05 0.08
Solvency Ratio
0.15 0.11 0.10 0.14 0.12
Operating Cash Flow Ratio
0.38 0.33 0.26 0.32 0.38
Short-Term Operating Cash Flow Coverage
2.00 2.10 1.32 1.76 2.35
Net Current Asset Value
$ -7.99B$ -8.92B$ -9.94B$ -10.57B$ -10.88B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.39 0.43 0.45
Debt-to-Equity Ratio
1.68 2.06 1.82 2.08 2.61
Debt-to-Capital Ratio
0.63 0.67 0.65 0.68 0.72
Long-Term Debt-to-Capital Ratio
0.59 0.62 0.57 0.63 0.68
Financial Leverage Ratio
4.14 4.92 4.69 4.89 5.78
Debt Service Coverage Ratio
1.70 1.38 0.95 1.33 1.71
Interest Coverage Ratio
6.02 4.97 7.50 7.86 6.27
Debt to Market Cap
0.23 0.31 0.29 0.35 0.38
Interest Debt Per Share
19.40 19.96 21.67 23.32 24.47
Net Debt to EBITDA
2.42 3.56 4.19 3.63 3.41
Profitability Margins
Gross Profit Margin
35.65%32.64%30.13%32.16%34.33%
EBIT Margin
15.41%10.60%8.07%11.68%13.67%
EBITDA Margin
18.29%13.39%10.71%14.45%16.35%
Operating Profit Margin
14.69%11.47%10.68%12.35%12.79%
Pretax Profit Margin
12.97%7.93%7.82%13.86%11.63%
Net Profit Margin
10.53%7.25%6.27%10.49%9.08%
Continuous Operations Profit Margin
10.53%6.01%4.77%7.78%9.18%
Net Income Per EBT
81.20%91.44%80.20%75.69%78.14%
EBT Per EBIT
88.31%69.10%73.21%112.21%90.91%
Return on Assets (ROA)
8.59%6.09%5.19%8.19%6.95%
Return on Equity (ROE)
35.58%29.95%24.36%40.00%40.20%
Return on Capital Employed (ROCE)
17.08%14.25%13.46%13.62%13.80%
Return on Invested Capital (ROIC)
12.84%9.87%9.63%9.54%10.25%
Return on Tangible Assets
15.15%11.15%9.13%14.88%12.89%
Earnings Yield
4.82%4.97%4.21%7.22%6.25%
Efficiency Ratios
Receivables Turnover
8.38 8.37 10.00 9.52 8.96
Payables Turnover
3.67 3.82 4.17 3.74 3.66
Inventory Turnover
7.04 7.11 6.05 6.88 7.04
Fixed Asset Turnover
3.32 3.39 3.48 3.17 3.15
Asset Turnover
0.82 0.84 0.83 0.78 0.77
Working Capital Turnover Ratio
-9.67 -6.74 -7.50 -7.71 -8.88
Cash Conversion Cycle
-4.07 -0.61 9.22 -6.25 -7.17
Days of Sales Outstanding
43.57 43.62 36.51 38.32 40.74
Days of Inventory Outstanding
51.83 51.33 60.31 53.04 51.83
Days of Payables Outstanding
99.48 95.55 87.60 97.61 99.74
Operating Cycle
95.41 94.94 96.82 91.36 92.57
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 4.81 4.84 4.99 5.79
Free Cash Flow Per Share
5.13 2.83 3.41 3.37 4.32
CapEx Per Share
0.00 1.98 1.43 1.62 1.47
Free Cash Flow to Operating Cash Flow
1.00 0.59 0.70 0.67 0.75
Dividend Paid and CapEx Coverage Ratio
2.27 1.11 1.28 1.27 1.54
Capital Expenditure Coverage Ratio
0.00 2.43 3.38 3.08 3.93
Operating Cash Flow Coverage Ratio
0.28 0.25 0.23 0.22 0.24
Operating Cash Flow to Sales Ratio
0.14 0.13 0.11 0.12 0.14
Free Cash Flow Yield
6.32%5.06%5.10%5.57%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.73 20.11 23.75 13.85 16.01
Price-to-Sales (P/S) Ratio
2.18 1.46 1.49 1.45 1.45
Price-to-Book (P/B) Ratio
7.38 6.02 5.78 5.54 6.44
Price-to-Free Cash Flow (P/FCF) Ratio
15.82 19.76 19.60 17.96 13.52
Price-to-Operating Cash Flow Ratio
15.82 11.63 13.81 12.12 10.08
Price-to-Earnings Growth (PEG) Ratio
0.51 -14.18 -0.67 0.71 0.54
Price-to-Fair Value
7.38 6.02 5.78 5.54 6.44
Enterprise Value Multiple
14.36 14.44 18.09 13.69 12.31
EV to EBITDA
14.36 14.44 18.09 13.69 12.31
EV to Sales
2.63 1.93 1.94 1.98 2.01
EV to Free Cash Flow
19.03 26.22 25.51 24.44 18.71
EV to Operating Cash Flow
19.03 15.43 17.97 16.49 13.95
Tangible Book Value Per Share
-8.40 -10.88 -10.58 -11.63 -13.57
Shareholders’ Equity Per Share
11.01 9.28 11.56 10.91 9.07
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.20 0.24 0.20
Revenue Per Share
37.17 38.36 44.91 41.59 40.15
Net Income Per Share
3.92 2.78 2.82 4.36 3.65
Tax Burden
0.81 0.91 0.80 0.76 0.78
Interest Burden
0.84 0.75 0.97 1.19 0.85
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.30 1.71 1.72 1.14 1.57
Currency in USD
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