Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.63B | 12.75B | 13.12B | 15.31B | 14.18B | 13.77B | Gross Profit |
4.57B | 4.54B | 4.28B | 4.62B | 4.56B | 4.73B | EBIT |
1.91B | 1.87B | 1.50B | 1.64B | 1.75B | 1.76B | EBITDA |
2.34B | 2.33B | 1.76B | 1.64B | 2.05B | 2.25B | Net Income Common Stockholders |
1.38B | 1.34B | 951.00M | 960.00M | 1.49B | 1.25B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
330.00M | 694.00M | 274.00M | 299.00M | 286.00M | 435.00M | Total Assets |
15.47B | 15.63B | 15.62B | 18.50B | 18.18B | 18.00B | Total Debt |
6.22B | 6.34B | 6.53B | 7.17B | 7.73B | 8.11B | Net Debt |
5.89B | 5.65B | 6.25B | 6.87B | 7.44B | 7.68B | Total Liabilities |
11.45B | 11.75B | 12.25B | 14.12B | 13.96B | 14.36B | Stockholders Equity |
3.92B | 3.77B | 3.17B | 3.94B | 3.72B | 3.11B |
Cash Flow | Free Cash Flow | ||||
863.00M | 1.13B | 968.00M | 1.16B | 1.15B | 1.48B | Operating Cash Flow |
1.51B | 1.76B | 1.65B | 1.65B | 1.70B | 1.99B | Investing Cash Flow |
-569.00M | -750.00M | -562.00M | -448.00M | -528.00M | -585.00M | Financing Cash Flow |
-862.00M | -607.00M | -1.11B | -1.08B | -1.31B | -1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $32.71B | 19.91 | 37.48% | 3.39% | -5.91% | -19.78% | |
72 Outperform | $87.41B | 25.09 | 13.27% | 2.72% | 0.90% | -14.60% | |
68 Neutral | $31.52B | 12.07 | 5.36% | 5.97% | -4.25% | -4.04% | |
67 Neutral | $28.49B | 20.69 | 39.05% | 2.76% | -12.00% | 49.20% | |
67 Neutral | $19.69B | 25.21 | 14.73% | 2.37% | 0.40% | 10.89% | |
65 Neutral | $8.91B | 15.03 | 4.70% | 203.30% | 3.50% | -2.63% | |
63 Neutral | $29.64B | 11.89 | 27.37% | 4.43% | -2.62% | 4.27% |
On May 6, 2025, Kellanova announced the resignation of Amit Banati, the Vice Chairman and Chief Financial Officer, effective May 9, 2025, as he pursues another opportunity. The company appointed John Renwick as the acting Senior Vice President and Chief Financial Officer, effective May 9, 2025, who has been with the company since 2000 and has extensive experience in finance and investor relations.