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Kellanova (K)
NYSE:K
Total Valuation
Kellanova has a market cap or net worth of $29.03B. The enterprise value is $33.33B.
Market Cap$29.03B
Enterprise Value$33.33B
Share Statistics
Kellanova has 347,932,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,932,620
Owned by Insiders13.79%
Owned by Institutions28.44%
Financial Efficiency
Kellanova’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee531.21K
Profits Per Employee56.50K
Employee Count24,000
Asset Turnover0.82
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Kellanova is 22.9. Kellanova’s PEG ratio is 0.51.
PE Ratio22.9
PS Ratio2.18
PB Ratio7.38
Price to Fair Value7.38
Price to FCF24.59
Price to Operating Cash Flow23.05
PEG Ratio0.51
Income Statement
In the last 12 months, Kellanova had revenue of 12.75B and earned 1.34B in profits. Earnings per share was 3.92.
Revenue12.75B
Gross Profit4.54B
Operating Income1.87B
Pretax Income1.66B
Net Income1.34B
EBITDA2.33B
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -656.00M, giving a free cash flow of 599.00M billion.
Operating Cash Flow1.25B
Free Cash Flow599.00M
Free Cash Flow per Share1.72
Dividends & Yields
Kellanova pays an annual dividend of $0.58, resulting in a dividend yield of 2.76%
Dividend Per Share$0.58
Dividend Yield2.76%
Payout Ratio61.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change6.43%
50-Day Moving Average82.61
200-Day Moving Average80.33
Relative Strength Index (RSI)84.22
Average Volume (3m)2.44M
Important Dates
Kellanova upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateDec 01, 2025
Financial Position
Kellanova as a current ratio of 0.81, with Debt / Equity ratio of 147.51%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA2.42
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Kellanova has paid 304.00M in taxes.
Income Tax304.00M
Effective Tax Rate0.18
Enterprise Valuation
Kellanova EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 29.58.
EV to Sales2.63
EV to EBITDA14.36
EV to Free Cash Flow29.58
EV to Operating Cash Flow19.03
Balance Sheet
Kellanova has $240.00M in cash and marketable securities with $6.20B in debt, giving a net cash position of -$5.96B billion.
Cash & Marketable Securities$240.00M
Total Debt$6.20B
Net Cash-$5.96B
Net Cash Per Share-$17.13
Tangible Book Value Per Share-$8.40
Margins
Gross margin is 34.81%, with operating margin of 14.69%, and net profit margin of 10.53%.
Gross Margin34.81%
Operating Margin14.69%
Pretax Margin13.02%
Net Profit Margin10.53%
EBITDA Margin18.29%
EBIT Margin15.41%
Analyst Forecast
The average price target for Kellanova is $83.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$83.40
Price Target Upside-0.06% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-1.01%
EPS Growth Forecast25.47%