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Kellanova (K)
NYSE:K
Total Valuation
Kellanova has a market cap or net worth of $28.52B. The enterprise value is $34.16B.
Market Cap$28.52B
Enterprise Value$34.16B
Share Statistics
Kellanova has 345,215,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,215,900
Owned by Insiders20.37%
Owned by Institutions0.18%
Financial Efficiency
Kellanova’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.84%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.84%
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 20.73. Kellanova’s PEG ratio is 0.51.
PE Ratio20.73
PS Ratio2.23
PB Ratio7.38
Price to Fair Value7.38
Price to FCF15.82
Price to Operating Cash Flow15.82
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 Income1.65B
Net Income1.34B
EBITDA2.33B
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -628.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.76B
Free Cash Flow1.13B
Free Cash Flow per Share3.28
Dividends & Yields
Kellanova pays an annual dividend of $0.569, resulting in a dividend yield of 2.74%
Dividend Per Share$0.569
Dividend Yield2.74%
Payout Ratio58.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change46.31%
50-Day Moving Average82.29
200-Day Moving Average78.18
Relative Strength Index (RSI)56.87
Average Volume (3m)2.86M
Important Dates
Kellanova upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Kellanova as a current ratio of 0.81, with Debt / Equity ratio of 168.00%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap0.23
Net Debt to EBITDA2.42
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Kellanova has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.19
Enterprise Valuation
Kellanova EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 19.03.
EV to Sales2.63
EV to EBITDA14.36
EV to Free Cash Flow19.03
EV to Operating Cash Flow19.03
Balance Sheet
Kellanova has $694.00M in cash and marketable securities with $5.47B in debt, giving a net cash position of $5.65B billion.
Cash & Marketable Securities$694.00M
Total Debt$5.47B
Net Cash$5.65B
Net Cash Per Share$16.36
Tangible Book Value Per Share-$8.40
Margins
Gross margin is 35.79%, with operating margin of 14.69%, and net profit margin of 10.53%.
Gross Margin35.79%
Operating Margin14.69%
Pretax Margin12.97%
Net Profit Margin10.53%
EBITDA Margin18.29%
EBIT Margin15.41%
Analyst Forecast
The average price target for Kellanova is $81.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$81.25
Price Target Upside-1.66% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-16.16%
EPS Growth Forecast41.01%