Kellanova Financial Ratios — KEL.DE Stock

Profitability (USD)

	2010 Y	2011 Y	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
Return on Common Equity (%)	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
Return on Assets (%)	11.17	7.28	7.09	11.79	4.13	4.04	4.6	7.97	7.83	5.43	7.04	8.23	5.24	5.57	8.6
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	43.09	39.04	38.28	41.26	34.73	34.61	37.28	36.56	34.89	32.27	34.33	32.5	30.12	32.64	35.65
EBITDA Margin (%)	19.59	13.61	14.16	22.78	10.47	12.01	15.43	14.53	16.4	13.88	16.27	15.75	13.35	14.66	17.57
Operating Margin (%)	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
Incremental Operating Margin (%)	-20.22	-76.15	13.51	214.29	855.19	-6.35	-70	86.49	46.03	-983.87	187.5	18.69	-18.98	62.69	-98.66
Pretax Margin (%)	14.44	8.97	9.33	17.62	5.66	5.72	7.2	12.89	9.81	9.61	11.63	12.36	7.13	7.93	12.97
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	45.88	70.07	64.72	36.1	107.26	114.01	102.14	58.69	56.36	77.36	61.24	71.06	108.73	99.88	56.68
Sustainable Growth Rate (%)	11.79	4.45	6.09	18.37	-0.67	-1.27	-0.22	7.48	7.81	2.76	5.92	4.9	-0.91	0.01	6.33

Credit (USD)

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	2010 Y	2011 Y	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
Total Debt	5,904	6,032	7,902	7,358	7,370	7,745	7,767	8,615	8,893	8,469	8,112	7,729	7,164	6,526	6,342
ST Debt	996	995	1,820	1,028	1,435	2,470	1,069	779	686	841	846	965	1,365	905	879
LT Debt	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
Total Debt/EBITDA	2.43	3.36	3.93	2.18	4.83	4.77	3.88	4.61	4	4.49	3.62	4.18	4.24	3.39	2.83
Net Debt/EBITDA	2.25	3.1	3.79	2.1	4.54	4.61	3.74	4.46	3.86	3.99	3.14	3.69	3.71	2.91	2.25
Total Debt/EBIT	2.9	4.23	5.06	2.59	7.2	7.1	5.24	6.21	5.21	6.04	4.61	5.59	5.92	4.34	3.39
Net Debt/EBIT	2.68	3.9	4.88	2.5	6.76	6.87	5.05	6.01	5.02	5.37	4	4.93	5.17	3.72	2.7
EBITDA to Interest Expense	9.79	7.71	7.7	14.34	7.31	7.16	4.93	7.3	7.74	6.64	7.97	9.02	8.4	6.35	7.2
EBITDA-CapEx/Interest Expense	7.88	5.16	5.66	11.63	4.52	4.72	3.68	5.34	5.73	4.57	6.17	6.33	5.98	4.12	5.18
EBIT to Interest Expense	8.21	6.12	5.98	12.07	4.9	4.81	3.65	5.42	5.94	4.93	6.27	6.75	6.02	4.97	6.02
Interest Expense	248	233	261	235	209	227	406	256	287	284	281	205	201	303	311
Common Equity/Total Assets	52.56	45.3	37.71	44.29	44.84	43.94	44.18	43.87	43.63	45.34	46.85	50.24	50.29	57.03	60.55
Long-Term Debt/Equity (%)	227.86	280.14	246.73	175.49	208.17	246.73	347.77	357.16	259.8	230.18	199.83	160.47	132.55	166.84	140.73
Long-Term Debt/Capital (%)	40.47	44.01	44.45	44.35	41.72	36.49	46.32	49.58	47.69	44.87	42.57	38.97	34.31	35.97	34.33
Long-Term Debt/Total Assets (%)	41.43	42.18	40.09	40.91	39.17	34.59	44.33	47.92	46.16	43.43	40.38	37.21	31.35	35.98	34.96
Total Debt/Equity (%)	274.09	335.48	320.57	203.99	258.51	362.25	403.27	392.66	281.51	255.55	223.1	183.37	163.75	193.71	163.37
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt/Total Assets (%)	49.84	50.51	52.09	47.55	48.64	50.78	51.4	52.69	50.02	48.22	45.08	42.52	38.73	41.78	40.58
Net Debt to Equity	253.48	309.9	309.17	196.42	242.97	350.51	388.73	379.85	271.35	227.07	193.62	161.92	143.2	166.19	130.06
Net Debt/Capital (%)	46.73	50.73	56.86	50.6	50.26	52.75	52.8	53.68	50.76	45.32	42.33	39.98	37.74	36.46	33.18
EBITDA	2,429	1,796	2,010	3,369	1,527	1,625	2,000	1,868	2,222	1,885	2,240	1,850	1,689	1,924	2,240
EBITDA-CapEx	1,955	1,202	1,477	2,732	945	1,072	1,493	1,367	1,644	1,299	1,735	1,297	1,201	1,247	1,612
Operating Income (Loss)	2,037	1,427	1,562	2,837	1,024	1,091	1,483	1,387	1,706	1,401	1,761	1,383	1,211	1,505	1,873

Liquidity (USD)

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	2010 Y	2011 Y	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
Cash Ratio	0.14	0.14	0.06	0.07	0.1	0.04	0.06	0.06	0.07	0.08	0.08	0.05	0.05	0.05	0.15
Current Ratio	0.92	0.93	0.75	0.85	0.77	0.56	0.66	0.67	0.7	0.72	0.66	0.64	0.66	0.66	0.81
Quick Ratio	0.51	0.5	0.38	0.44	0.39	0.28	0.34	0.37	0.37	0.41	0.38	0.33	0.29	0.36	0.48
CFO/Avg Current Liab	0.37	0.49	0.45	0.43	0.44	0.33	0.25	0.09	0.34	0.25	0.4	0.32	0.28	0.29	0.36
Common Equity/Total Assets	52.56	45.3	37.71	44.29	44.84	43.94	44.18	43.87	43.63	45.34	46.85	50.24	50.29	57.03	60.55
Long-Term Debt/Equity (%)	227.86	280.14	246.73	175.49	208.17	246.73	347.77	357.16	259.8	230.18	199.83	160.47	132.55	166.84	140.73
Long-Term Debt/Capital (%)	40.47	44.01	44.45	44.35	41.72	36.49	46.32	49.58	47.69	44.87	42.57	38.97	34.31	35.97	34.33
Long-Term Debt/Total Assets (%)	41.43	42.18	40.09	40.91	39.17	34.59	44.33	47.92	46.16	43.43	40.38	37.21	31.35	35.98	34.96
Total Debt/Equity (%)	274.09	335.48	320.57	203.99	258.51	362.25	403.27	392.66	281.51	255.55	223.1	183.37	163.75	193.71	163.37
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt/Total Assets (%)	49.84	50.51	52.09	47.55	48.64	50.78	51.4	52.69	50.02	48.22	45.08	42.52	38.73	41.78	40.58
CFO/Total Liabilities	10.4	15.72	13.84	15.23	14.57	12.9	9.64	2.85	10.51	8.25	13.83	12.18	11.69	13.43	14.98
CFO/CapEx	2.13	2.69	3.3	2.84	3.08	3.06	2.51	0.8	2.66	2.01	3.93	3.08	3.38	2.43	2.8
Altman's Z-Score	4.61	4.21	3.81	4.66	3.82	3.74	4.16	3.85	3.99	3.81	3.74	3.46	3.39	4.22	4.91

Working Capital (USD)

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	2010 Y	2011 Y	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
Accounts Receivable Turnover	13.59	14.15	13.13	12.3	12.57	12	11.48	11	11.32	11.05	10.77	9.48	10.27	10.63	10.28
Days Sales Outstanding	26.87	25.8	27.79	29.67	29.04	30.43	31.8	33.19	32.24	33.04	33.9	38.5	35.52	34.32	35.52
Inventory Turnover	7.18	7.22	6.9	6.65	7.53	6.99	6.54	6.64	6.93	7.2	7.21	5.91	6.46	6.85	6.81
Days Inventory Outstanding	50.86	50.58	52.88	54.88	48.46	52.19	55.84	54.94	52.7	50.72	50.66	61.73	56.49	53.31	53.57
Accounts Payable Turnover	6.47	6.98	6.91	6.05	6.45	5.13	4.14	3.8	3.8	3.78	3.75	3.19	3.42	3.58	3.57
Accounts Payable Turnover Days	56.42	52.26	52.81	60.34	56.58	71.12	88.14	96.1	95.93	96.62	97.42	114.45	106.82	101.91	102.19
Cash Conversion Cycle	21.31	24.12	27.86	24.22	20.92	11.5	-0.5	-7.96	-10.99	-12.86	-12.86	-14.22	-14.81	-14.27	-13.11
Inventory to Cash Days	-23.99	-24.78	-25.09	-25.21	-19.42	-21.76	-24.04	-21.75	-20.46	-17.68	-16.75	-23.23	-20.97	-18.99	-18.05
Inventories	1,056	1,174	1,365	1,248	1,279	1,250	1,238	1,217	1,330	1,226	1,284	1,398	1,339	1,243	1,165
Raw Materials	224	247	300	319	327	315	315	333	339	303	338	383	313	303	303
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	832	927	1,065	929	952	935	923	884	991	923	946	1,015	1,026	940	862
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
Market Capitalization	9,078	9,547	10,230	11,380	10,429	18,126	18,295	17,388	15,089	18,700	17,743	18,607	21,519	18,327	27,727
- Cash & Cash Equivalents	444	460	281	273	443	251	280	281	321	397	435	286	299	274	694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-4	2	61	62	62	10	16	16	558	567	524	495	434	194	107
+ Total Debt	5,904	6,032	7,902	7,358	7,370	7,745	7,767	8,615	8,893	8,469	8,112	7,729	7,164	6,526	6,342
Enterprise Value	14,534	15,121	17,912	18,527	17,418	25,630	25,798	25,738	24,219	27,339	25,944	26,545	28,818	24,773	33,482
Total Capital	12,127	11,444	13,683	14,274	14,226	14,457	14,459	15,805	17,208	17,000	17,067	17,357	16,900	15,629	15,912
Total Debt/Capital (%)	48.68	52.71	57.75	51.55	51.81	53.57	53.72	54.51	51.68	49.82	47.53	44.53	42.39	41.76	39.86
Total Debt / EV	0.41	0.4	0.44	0.4	0.42	0.3	0.3	0.33	0.37	0.31	0.31	0.29	0.25	0.26	0.19
EV/Sales	1.17	1.15	1.26	1.25	1.19	1.89	1.99	2	1.79	2.01	1.88	2.26	2.28	1.89	2.63
EV/EBITDA	5.98	8.42	8.91	5.5	11.41	15.77	12.9	13.78	10.9	14.5	11.58	14.35	17.06	12.88	14.95
EV/EBIT	7.13	10.6	11.47	6.53	17.01	23.49	17.4	18.56	14.2	19.51	14.73	19.19	23.8	16.46	17.88
EV/Cash Flow to Firm	12.26	8.57	9.2	9.4	8.91	13.7	16.38	43.21	13.58	19.67	11.74	14.3	15.9	13.23	16.63
EV/Free Cash Flow to Firm	8.76	6.41	7.22	7.11	6.87	10.57	12.39	23.47	10.25	13.83	9.55	11.02	12.53	9.72	12.67
Diluted Market Cap	9,126	9,599	10,288	11,443	10,487	18,228	18,504	17,388	15,133	18,810	17,846	18,716	21,708	18,488	27,969
Diluted Enterprise Value	14,582	15,173	17,970	18,590	17,476	25,732	26,007	25,738	24,263	27,449	26,047	26,654	29,007	24,934	33,724
EV per Share	38.65	41.77	50.03	51.04	48.65	72.4	73.71	74.47	69.8	80.17	75.64	77.84	84.51	72.44	97.61
TTM Sales	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
TTM EBITDA	2,429	1,796	2,010	3,369	1,527	1,625	2,000	1,868	2,222	1,885	2,240	1,850	1,689	1,924	2,240
TTM Operating Income	2,037	1,427	1,562	2,837	1,024	1,091	1,483	1,387	1,706	1,401	1,761	1,383	1,211	1,505	1,873
TTM Cash Flow to Firm	1,185	1,765	1,947	1,971	1,955	1,871	1,575	596	1,784	1,390	2,210	1,856	1,812	1,873	2,014
TTM Free Cash Flow to Firm	1,659	2,359	2,480	2,608	2,537	2,424	2,082	1,097	2,362	1,976	2,715	2,409	2,300	2,550	2,642

Multiples (USD)

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	2010 Y	2011 Y	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
Price/Free Cash Flow	6.16	4.39	4.49	4.68	4.42	8.12	10.41	19.23	7.16	10.68	7.16	8.3	10.15	7.96	11.71
EV/EBIT	7.13	10.6	11.47	6.53	17.01	23.49	17.4	18.56	14.2	19.51	14.73	19.19	23.8	16.46	17.88
Enterprise Value	14,534	15,121	17,912	18,527	17,418	25,630	25,798	25,738	24,219	27,339	25,944	26,545	28,818	24,773	33,482
Low Price	37.36	43.73	43.71	46.45	44.04	38.29	39.07	55.31	53.22	49.31	49.63	53.84	56.46	47.92	52.77
EV/Sales	1.17	1.15	1.26	1.25	1.19	1.89	1.99	2	1.79	2.01	1.88	2.26	2.28	1.89	2.63
EV/EBITDA	5.98	8.42	8.91	5.5	11.41	15.77	12.9	13.78	10.9	14.5	11.58	14.35	17.06	12.88	14.95
Price/Earnings	7.05	11.02	10.65	6.3	16.5	29.52	26.17	13.87	11.29	19.48	14.18	12.5	22.42	19.27	20.65
Price/Earnings Average	7.59	11.88	10	7.13	21.39	20.86	24.44	13.65	12.94	16.45	14.45	12.02	21.46	20.42	16.72
Price/Earnings High	15.59	23.05	18.17	13.05	37.59	40.11	41.8	20.11	18.38	23.52	19.07	14.85	26.17	24.88	20.97
Price/Earnings Low	10.91	18.28	16.28	9.33	24.94	22.08	19.56	15.24	13.82	17.52	13.61	12.34	20.05	17.23	13.48
Price/Book Value	1.46	1.76	1.79	1.66	1.54	2.7	2.74	2.42	1.95	2.35	2.1	2.04	2.31	2.06	2.93
Price/Book Value Average	1.57	1.9	1.68	1.88	1.99	1.91	2.56	2.39	2.23	1.98	2.14	1.96	2.21	2.18	2.37
Price/Book Value High	3.22	3.69	3.05	3.44	3.5	3.67	4.38	3.52	3.17	2.83	2.83	2.42	2.7	2.66	2.98
Price/Book Value Low	2.26	2.93	2.74	2.46	2.32	2.02	2.05	2.66	2.38	2.11	2.02	2.01	2.07	1.84	1.91
Price/Tangible Book Value	-3.1	-2.91	-2.07	-2.99	-2.36	-3.56	-3.26	-2.92	-2.41	-3.65	-3.81	-4.69	-6.63	-4.93	-9.62
Price/Tangible Book Value Average	-3.34	-3.14	-1.95	-3.38	-3.06	-2.51	-3.05	-2.88	-2.77	-3.08	-3.88	-4.51	-6.35	-5.22	-7.79
Price/Tangible Book Value High	-6.85	-6.09	-3.54	-6.19	-5.38	-4.83	-5.21	-4.24	-3.93	-4.41	-5.13	-5.57	-7.74	-6.36	-9.77
Price/Tangible Book Value Low	-4.79	-4.83	-3.17	-4.42	-3.57	-2.66	-2.44	-3.21	-2.95	-3.28	-3.66	-4.63	-5.93	-4.4	-6.28
Price/Sales	0.73	0.72	0.72	0.77	0.72	1.34	1.41	1.35	1.11	1.38	1.29	1.58	1.7	1.4	2.17
Price/Sales Average	0.79	0.78	0.68	0.87	0.93	0.95	1.32	1.33	1.28	1.16	1.31	1.52	1.63	1.48	1.76
Price/Sales High	1.62	1.51	1.23	1.59	1.63	1.82	2.25	1.96	1.81	1.66	1.73	1.88	1.99	1.8	2.21
Price/Sales Low	1.13	1.2	1.1	1.14	1.08	1	1.05	1.49	1.36	1.24	1.24	1.56	1.52	1.25	1.42
Price/Cash Flow	9.01	5.99	5.82	6.3	5.82	10.72	14.39	43.15	9.82	15.9	8.93	10.94	13.03	11.14	15.75
Price/Cash Flow Average	9.7	6.45	5.46	7.13	7.54	7.57	13.44	42.49	11.26	13.43	9.1	10.52	12.48	11.81	12.76
Price/Cash Flow High	19.9	12.52	9.93	13.05	13.25	14.56	22.99	62.58	15.99	19.2	12.01	12.99	15.22	14.38	16
Price/Cash Flow Low	13.93	9.92	8.9	9.33	8.79	8.02	10.76	47.43	12.02	14.3	8.57	10.79	11.66	9.96	10.28
Price/Free Cash Flow Average	6.63	4.73	4.22	5.3	5.73	5.74	9.72	18.94	8.2	9.01	7.3	7.98	9.72	8.44	9.48
Price/Free Cash Flow High	13.61	9.17	7.66	9.7	10.06	11.04	16.62	27.9	11.65	12.89	9.63	9.86	11.85	10.28	11.9
Price/Free Cash Flow Low	9.53	7.27	6.87	6.94	6.67	6.08	7.78	21.14	8.76	9.6	6.87	8.19	9.08	7.12	7.65
EV/Sales Average	1.23	1.2	1.22	1.35	1.41	1.5	1.9	1.98	1.95	1.8	1.91	2.2	2.2	1.97	2.21
EV/Sales High	2.06	1.94	1.77	2.08	2.11	2.38	2.83	2.61	2.49	2.3	2.33	2.56	2.56	2.29	2.66
EV/Sales Low	1.57	1.62	1.64	1.62	1.56	1.56	1.63	2.14	2.04	1.87	1.83	2.24	2.1	1.74	1.87
EV/EBITDA Average	6.27	8.83	8.6	5.94	13.43	12.5	12.29	13.64	11.89	12.96	11.73	13.96	16.52	13.45	12.59
EV/EBITDA High	10.51	14.22	12.51	9.12	20.14	19.77	18.36	17.97	15.16	16.56	14.31	16.24	19.2	15.65	15.14
EV/EBITDA Low	8.03	11.92	11.61	7.13	14.9	12.96	10.59	14.7	12.42	13.5	11.26	14.22	15.72	11.87	10.65
EV/EBIT Average	7.48	11.12	11.07	7.06	20.03	18.62	16.58	18.37	15.49	17.44	14.92	18.67	23.04	17.19	15.06
EV/EBIT High	12.53	17.9	16.1	10.83	30.03	29.45	24.76	24.2	19.75	22.28	18.2	21.72	26.77	20	18.11
EV/EBIT Low	9.57	15	14.94	8.46	22.22	19.3	14.28	19.8	16.18	18.17	14.32	19.02	21.93	15.17	12.74
Last Price	24.14	26.37	28.58	31.35	29.13	51.2	52.27	50.31	43.48	54.84	51.73	54.57	63.11	53.59	80.84
High Price	53.35	55.15	48.77	64.96	66.36	69.57	83.48	72.97	70.77	66.21	69.55	64.82	73.68	69.18	82.1
Enterprise Value Average	15,230	15,864	17,289	20,026	20,510	20,310	24,590	25,472	26,422	24,430	26,277	25,825	27,900	25,869	28,209
Enterprise Value High	25,517	25,538	25,140	30,728	30,746	32,131	36,720	33,568	33,688	31,215	32,058	30,041	32,423	30,107	33,915
Enterprise Value Low	19,502	21,404	23,329	24,008	22,754	21,060	21,176	27,464	27,598	25,453	25,225	26,298	26,552	22,836	23,856

	2010 Y	2011 Y	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
Shares Outstanding	366	357	361	363	356	350	351	346	344	342	344	341	342	341	345
Diluted Weighted Avg Shares	378	364	360	365	360	356	354	346	348	343	345	343	344	345	346
Basic Weighted Avg Shares	376	362	358	363	358	354	350	346	347	341	343	341	341	342	343
Revenue per Share	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
EBITDA per Share	6.46	4.96	5.61	9.28	4.27	4.59	5.71	5.41	6.4	5.53	6.53	5.43	4.95	5.63	6.53
Operating Income per Share	5.42	3.94	4.36	7.82	2.86	3.08	4.24	4.01	4.92	4.11	5.13	4.06	3.55	4.4	5.46
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.4	2.39	2.68	4.98	1.77	1.73	2	3.63	3.87	2.87	3.69	3.23	2.14	2.3	3.95
Diluted EPS, GAAP	3.4	2.38	2.67	4.95	1.76	1.72	1.97	3.63	3.84	2.8	3.63	4.34	2.79	2.76	3.88
Diluted EPS from Cont Ops	3.39	2.37	2.67	4.95	1.76	1.72	1.98	3.63	3.86	2.85	3.66	3.21	2.12	2.28	3.92
Dividend per Share	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
Cash Flow per Share	2.68	4.41	4.91	4.98	5.01	4.78	3.63	1.17	4.43	3.45	5.79	4.99	4.84	4.81	5.13
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.18	1.27	0.78	0.75	1.24	0.71	0.8	0.81	0.93	1.16	1.27	0.84	0.88	0.8	2.02
Book Value per Share	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
Tangible Book Value per Share	-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

Kellanova

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)