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Kellanova (IT:1K)
:1K
Total Valuation
Kellanova has a market cap or net worth of €25.33B. The enterprise value is €34.51B.
Market Cap€25.33B
Enterprise Value€34.51B
Share Statistics
Kellanova has 346,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,939,100
Owned by Insiders14.28%
Owned by Institutions27.48%
Financial Efficiency
Kellanova’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.90%
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 0.06.
PE Ratio20.73
PS Ratio0.00
PB Ratio7.29
Price to Fair Value7.38
Price to FCF33.16
Price to Operating Cash Flow18.87
PEG Ratio0.06
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 1.51B and capital expenditures -649.00M, giving a free cash flow of 863.00M billion.
Operating Cash Flow1.51B
Free Cash Flow863.00M
Free Cash Flow per Share2.49
Dividends & Yields
Kellanova pays an annual dividend of €2.024, resulting in a dividend yield of 2.77%
Dividend Per Share€2.024
Dividend Yield2.77%
Payout Ratio59.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change33.84%
50-Day Moving Average74.96
200-Day Moving Average73.76
Relative Strength Index (RSI)54.79
Average Volume (3m)5.00
Important Dates
Kellanova upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Kellanova as a current ratio of 0.81, with Debt / Equity ratio of 158.88%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA2.42
Interest Coverage Ratio6.02
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 €330.00M in cash and marketable securities with $6.22B in debt, giving a net cash position of €5.89B billion.
Cash & Marketable Securities€330.00M
Total Debt$6.22B
Net Cash€5.89B
Net Cash Per Share€16.98
Tangible Book Value Per Share-€8.40
Margins
Gross margin is 36.20%, with operating margin of 14.69%, and net profit margin of 10.53%.
Gross Margin36.20%
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 €74.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€74.41
Price Target Upside1.24% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―