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Kellanova (K)
:K
US Market

Kellanova (K) Stock Statistics & Valuation Metrics

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2,485 Followers

Total Valuation

Kellanova has a market cap or net worth of ―. The enterprise value is $33.33B.
Market Cap
Enterprise Value$33.33B

Share Statistics

Kellanova has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.04%
Owned by Institutions29.03%

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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.82
Inventory Turnover7.04

Valuation Ratios

The current PE Ratio of Kellanova is ―. Kellanova’s PEG ratio is 0.51.
PE Ratio
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 Share10.00T>

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change6.35%
50-Day Moving Average82.76
200-Day Moving Average80.41
Relative Strength Index (RSI)83.30
Average Volume (3m)

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 Date

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-$10.00T>
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.01%
EPS Growth Forecast25.47%

Scores

Smart ScoreN/A
AI Score