Kellanova

Kellanova

K
KellanovaUS flagNew York Stock Exchange
83.44
USD
-0.01
- -
29.03BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
39.66
40.75
40.73
38.21
37.04
37.19
39.04
39.82
40.15
34.45
37.11
38.37
37.17
36.57
Basic EPS, GAAP
2.68
4.98
1.77
1.73
2
3.63
3.85
2.82
3.65
4.36
2.82
2.78
3.92
3.69
Free Cash Flow per Basic Share
3.42
3.22
3.38
3.21
2.18
-0.28
2.76
1.73
4.32
3.37
3.41
2.83
3.3
1.73
Dividend per Share
1.74
1.8
1.9
1.98
2.05
2.13
2.2
2.26
2.28
2.31
2.34
2.34
2.26
2.29
Book Value per Share
15.98
18.88
18.98
18.93
19.07
20.76
22.35
23.35
24.58
26.78
27.28
26.05
27.59
28.29
Tangible Book Value per Share
-13.78
-10.5
-12.33
-14.4
-16.03
-17.21
-18.02
-15.02
-13.57
-11.63
-9.52
-10.88
-8.4
-7.41
Basic Weighted Avg Shares
358
363
358
354
350
346
347
341
343
341
341
342
343
346
Sales/Revenue/Turnover
14,197
14,792
14,580
13,525
12,965
12,854
13,547
13,578
13,770
11,747
12,653
13,122
12,749
12,670
Operating Margin (%)
11
19.18
7.02
8.07
11.44
10.79
12.59
10.32
12.79
11.77
9.57
11.47
14.69
14.61
Depreciation Expense
448
532
503
534
517
481
516
484
479
467
478
419
367
371
Net Income, GAAP
961
1,807
632
614
699
1,254
1,336
960
1,251
1,488
960
951
1,343
1,277
Effective Tax Rate (%)
27.4
30.39
22.55
20.57
25.16
24.74
13.62
24.6
20.17
24.31
19.96
24.81
18.38
20.77
Profit Margin (%)
6.77
12.22
4.33
4.54
5.39
9.76
9.86
7.07
9.08
12.67
7.59
7.25
10.53
10.08
Working Capital
-1,143
-568
-1,024
-2,503
-1,534
-1,486
-1,372
-1,347
-1,756
-1,921
-2,163
-1,730
-906
-1,645
LT Debt
6,082
6,330
5,935
5,275
6,698
7,836
8,207
7,628
7,266
6,764
5,799
5,621
5,463
4,765
Total Equity
2,465
3,607
2,851
2,138
1,926
2,194
3,159
3,314
3,636
4,215
4,375
3,369
3,882
4,295
Return on Invested Capital (%)
12.4
18.43
7.45
8.59
11.3
10.15
12.86
8.84
11.91
8.81
8.23
10.52
15.11
14.17
Return on Capital (%)
9.16
14.09
5.56
5.54
6.93
9.56
9.55
6.77
8.58
9.51
6.53
7.17
10.04
9.15
Return on Common Equity (%)
17.27
28.74
9.26
9.1
10.45
18.11
17.9
12.21
15.26
16.94
10.41
10.44
14.62
13.37

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
731
1,685
1,435
LT Borrowings
5,027
4,341
4,341
LT Finance Leases
462
458
424
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
347
348
348
Market Capitalization
28,377
27,458
28,420

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3,474
3,673
3,465
Cash, Cash Equivalents & STI
330
354
240
Accounts Receivable, Net
1,255
1,398
1,423
Inventories
1,223
1,256
1,199
Total Current Liabilities
4,341
5,384
5,110
Payables & Accruals
2,886
2,963
2,922
ST Debt
731
1,685
1,435
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.96%
4.34%
15.23%
Free Cash Flow
-113.77%
26%
16.94%
Net Income, GAAP
12.28%
10.81%
41.22%
Sales/Revenue/Turnover
-1.13%
-0.94%
-2.84%
Total Cash Common Dividend
1.34%
0.2%
-3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,342
3,351
3,255
1,089
13,122
2024
3,200
3,192
3,233
3,124
12,749
2025
3,083
3,203
3,260
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.87
1.04
0.79
0.08
2.78
2024
0.78
1.01
1.07
1.06
3.92
2025
0.88
0.86
0.89
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.59
0.59
0.6
0.56
2.34
2024
0.56
0.56
0.57
0.57
2.26
2025
0.57
0.57
0.58
- -
- -

Company Description

APIChat
CEO
Steven A. Cahillane
Full Time Employees
24,000
Sector
Consumer Defensive
Industry
Food Confectioners
Address
One Kellogg Square Chicago MI United States of America 49016-3599
IPO Date
Jan 8, 1952
Business
Kellanova (NYSE: K) operates as a global food company focused on snacks and cereals, offering a diverse portfolio of iconic brands including Pringles, Cheez-It, Pop-Tarts, Eggo, Rice Krispies Treats, MorningStar Farms, and RXBAR; it provides savory snacks such as potato chips, tortilla chips, and crackers, as well as cereal products like frosted flakes and rice cereals, plant-based foods, and nutrition bars. The company, spun off from WK Kellogg Co in late 2023 to separate its North American cereal business, now concentrates on growing its snacking segment through innovation and expansion. Headquartered in Chicago, Illinois, and founded in 1906 as part of the original Kellogg Company, Kellanova conducts operations across North America, Europe, Latin America, Asia Pacific, the Middle East, and Africa, targeting consumers with convenient, indulgent, and health-conscious packaged food options. Recent strategic moves include the 2024 launch of new Pringles flavors and RXBAR variants aimed at flavor innovation and premium nutrition markets, alongside expanded partnerships with retailers for global distribution growth; the company also completed a major brand refresh for Cheez-It to boost market share and announced sustainability initiatives focusing on regenerative agriculture in key supply chains.

Company News

APIChat
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  • Kraft Heinz taps former Kellanova CEO to lead company ahead of breakup

  • Headlands Technologies LLC Increases Stock Holdings in Kellanova $K

  • Caxton Associates LLP Acquires 447,881 Shares of Kellanova $K

  • Kellanova $K Shares Purchased by AQR Arbitrage LLC

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  • EU Commission clears Mars' $36 bln Kellanova deal