Kellanova

Kellanova

K
KellanovaUS flagNew York Stock Exchange
83.44
USD
-0.01
- -
29.03BMarket Cap
Kellanova
K
(New York Stock Exchange)

Recent

price

83.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
32.92
32.97
36.46
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
Revenue per Share
3.17
3.42
2.39
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
Basic EPS, GAAP
3.31
1.42
2.77
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
Free Cash Flow per Basic Share
1.43
1.55
1.67
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
Dividend per Share
14.62
16.56
14.94
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
Book Value per Share
-7.4
-7.79
-9.06
-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
Tangible Book Value per Share
382
376
362
358
363
358
354
350
346
347
341
343
341
341
342
343
346
Basic Weighted Avg Shares
12,575
12,397
13,198
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
Sales/Revenue/Turnover
15.91
16.43
10.81
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
Operating Margin (%)
384
392
369
448
532
503
534
517
481
516
484
479
467
478
419
367
371
Depreciation Expense
1,212
1,287
866
961
1,807
632
614
699
1,254
1,336
960
1,251
1,488
960
951
1,343
1,277
Net Income, GAAP
28.27
28.49
27.03
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
Effective Tax Rate (%)
9.64
10.38
6.56
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
Profit Margin (%)
270
-269
-244
-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
Working Capital
4,835
4,908
5,037
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
LT Debt
2,275
2,154
1,798
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
Total Equity
20.32
19.06
13.02
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 Invested Capital (%)
13.68
13.02
8.81
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 Capital (%)
23.03
21.79
14.88
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
Return on Common Equity (%)

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
- -
- -
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
  • Kinross releases 2025 Sustainability Report

  • Marcus & Millichap Appoints National Director of Retail Division

  • Kinross announces Annual Shareholder Meeting voting results

  • Kinross reports strong 2026 first-quarter results

  • Kinross declares quarterly dividend

  • Sen. Shelley Moore Capito Buys Broadcom Inc. (NASDAQ:AVGO) Stock

  • These 3 Popular Retailers Could Be Gone by Christmas

  • Joel Greenblatt's Strategic Moves: A Closer Look at State Street SPDR S&P 500 ETF Trust

  • Starbucks (NASDAQ:SBUX) Shares Unloaded Sen. Shelley Moore Capito

  • UTMD Reports Year 2025 and Fourth Quarter Financial Performance

  • Sen. Shelley Moore Capito Sells Off Shares of Apple Inc. (NASDAQ:AAPL)

  • 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

  • Dow Jones Today: Stocks Open Mixed as Fed Meeting Begins; Trump Approves Nvidia H200 Chip Sales to China

  • Ares Management Set to Join S&P 500; Sezzle and Vital Farms to Join S&P SmallCap 600

  • S&P 500 Announces Aries Will Replace Kellanova

  • Mars Receives Final Regulatory Approval and Moves to Close Acquisition of Kellanova

  • EU Commission clears Mars' $36 bln Kellanova deal