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    Kellanova

    NYSE: K · Real-Time Price · USD
    80.30
    0.42 (0.53%)
    At close: Jun 16, 2025, 3:59 PM
    80.02
    -0.35%
    Pre-market: Jun 17, 2025, 05:16 AM EDT

    Kellanova Statistics

    Share Statistics

    Kellanova has 346.94M shares outstanding. The number of shares has increased by 0.97% in one year.

    Shares Outstanding

    n/a
    		 346.94M

    Shares Change (YoY)

    n/a
    		 0.97%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 81.23%

    Shares Floating

    n/a
    		 297.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,778

    FTD / Avg. Volume

    n/a
    		 0.28%

    Short Selling Information

    The latest short interest is 10.33M, so 3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.33M

    Short % of Shares Out

    n/a
    		 3%

    Short % of Float

    n/a
    		 3.62%

    Short Ratio (days to cover)

    n/a
    		 3.04

    Valuation Ratios

    The PE ratio is 20.73 and the forward PE ratio is 20.27. Kellanova's PEG ratio is 0.51.

    PE Ratio

    n/a
    		 20.73

    Forward PE

    n/a
    		 20.27

    PS Ratio

    n/a
    		 2.18

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 7.38

    P/FCF Ratio

    n/a
    		 24.59

    PEG Ratio

    n/a
    		 0.51
    Financial Ratio History

    Enterprise Valuation

    Kellanova has an Enterprise Value (EV) of 33.49B.

    EV / Sales

    n/a
    		 2.63

    EV / EBITDA

    n/a
    		 14.36

    EV / EBIT

    n/a
    		 19.03

    EV / FCF

    n/a
    		 29.58

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.68.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.56

    Debt / Equity

    n/a
    		 1.68

    Debt / EBITDA

    n/a
    		 2.72

    Debt / FCF

    n/a
    		 5.6

    Interest Coverage

    n/a
    		 6.02

    Financial Efficiency

    Return on Equity is 35.58% and Return on Invested Capital is 12.9%.

    Return on Equity

    n/a
    		 35.58%

    Return on Assets

    n/a
    		 8.59%

    Return on Invested Capital

    n/a
    		 12.9%

    Revenue Per Employee

    n/a
    		 $531,208.33

    Profits Per Employee

    n/a
    		 $55,958.33

    Employee Count

    n/a
    		 24,000

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 7.04

    Taxes

    Income Tax

    n/a
    		 304M

    Effective Tax Rate

    n/a
    		 18.38%

    Stock Price Statistics

    The stock price has increased by 38.16% in the last 52 weeks. The beta is 0.3, so Kellanova's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.3

    52-Week Price Change

    n/a
    		 38.16%

    50-Day Moving Average

    n/a
    		 82.17

    200-Day Moving Average

    n/a
    		 81.52

    Relative Strength Index (RSI)

    n/a
    		 31.41

    Average Volume (20 Days)

    n/a
    		 3,189,869

    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.

    Revenue

    n/a
    		 12.75B

    Gross Profit

    n/a
    		 4.54B

    Operating Income

    n/a
    		 1.87B

    Net Income

    n/a
    		 1.34B

    EBITDA

    n/a
    		 2.33B

    EBIT

    n/a
    		 1.97B

    Earnings Per Share (EPS)

    n/a
    		 3.92
    Full Income Statement

    Balance Sheet

    The company has 694M in cash and 6.34B in debt, giving a net cash position of -5.65B.

    Cash & Cash Equivalents

    n/a
    		 694M

    Total Debt

    n/a
    		 6.34B

    Net Cash

    n/a
    		 -5.65B

    Retained Earnings

    n/a
    		 9.36B

    Total Assets

    n/a
    		 15.47B

    Working Capital

    n/a
    		 -867M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.76B and capital expenditures 0, giving a free cash flow of 1.13B.

    Operating Cash Flow

    n/a
    		 1.76B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.13B

    FCF Per Share

    n/a
    		 3.3
    Full Cash Flow Statement

    Margins

    Gross margin is 35.65%, with operating and profit margins of 14.69% and 10.53%.

    Gross Margin

    n/a
    		 35.65%

    Operating Margin

    n/a
    		 14.69%

    Pretax Margin

    n/a
    		 12.97%

    Profit Margin

    n/a
    		 10.53%

    EBITDA Margin

    n/a
    		 18.29%

    EBIT Margin

    n/a
    		 14.69%

    FCF Margin

    n/a
    		 8.88%

    Dividends & Yields

    K pays an annual dividend of $2.84, which amounts to a dividend yield of 2.78%.

    Dividend Per Share

    n/a
    		 $2.84

    Dividend Yield

    n/a
    		 2.78%

    Dividend Growth (YoY)

    n/a
    		 1.79%

    Payout Ratio

    n/a
    		 71.54%

    Earnings Yield

    n/a
    		 4.82%

    FCF Yield

    n/a
    		 4.07%
    Dividend Details

    Analyst Forecast

    The average price target for K is $83, which is 3.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $83

    Price Target Difference

    n/a
    		 3.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $19.6

    Lynch Upside

    n/a
    		 -75.59%

    Graham Number

    n/a
    		 31.14

    Graham Upside

    n/a
    		 -61.22%

    Stock Splits

    The last stock split was on Oct 2, 2023. It was a forward split with a ratio of 213:200.

    Last Split Date

    n/a
    		 Oct 2, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 213:200

    Scores

    Altman Z-Score

    n/a
    		 3.53

    Piotroski F-Score

    n/a
    		 7

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