Kellanova (K) Stock Statistics & Valuation Metrics

Kellanova has a market cap or net worth of $27.48B. The enterprise value is $33.88B.

Kellanova has 347,669,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kellanova’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 13.94%.

The current PE Ratio of Kellanova is 20.7. Kellanova’s PEG ratio is 0.51.

In the last 12 months, Kellanova had revenue of 12.75B and earned 1.34B in profits. Earnings per share was 3.92.

In the last 12 months, operating cash flow was 1.30B and capital expenditures -655.00M, giving a free cash flow of 650.00M billion.

Kellanova pays an annual dividend of $0.58, resulting in a dividend yield of 2.9%

Kellanova upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Kellanova as a current ratio of 0.81, with Debt / Equity ratio of 157.80%

In the past 12 months, Kellanova has paid 304.00M in taxes.

Kellanova EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 29.58.

Kellanova has $354.00M in cash and marketable securities with $6.48B in debt, giving a net cash position of -$6.13B billion.

Gross margin is 35.70%, with operating margin of 15.86%, and net profit margin of 10.53%.

The average price target for Kellanova is $83.44, which is 11.43% higher than the current price. The consensus rating is Hold