1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Kellanova

Kellanova

KEL.DE
KellanovaDE flagDeutsche Börse
71.42
EUR
-0.32
- -
24.83BMarket Cap

Total Valuation

Kellanova carries a market capitalization of 24.83B, placing it among publicly traded companies globally. Its enterprise value stands at 32.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.83B
Enterprise Value32.94B

Share Statistics

Kellanova currently has 347.93M shares outstanding.

Shares Outstanding347.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kellanova trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 2.74.

PE Ratio21.05
PS Ratio2.12
PB Ratio2.74
P/TBV Ratio-10.46
P/FCF Ratio14.22
P/OCF Ratio21.42

Enterprise Valuation

On an enterprise value basis, Kellanova trades at an EV/EBITDA multiple of 14.82 and an EV/FCF ratio of 15.58. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.79 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA14.82
EV / EBIT17.79
EV / FCF15.58

Financial Position

Kellanova maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.35, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.38
Debt / Equity144.35
Debt / EBITDA2.79
Interest Coverage8.68

Financial Efficiency

Kellanova posts a return on equity of 13.37 and a return on invested capital of 14.17.

Return on Equity (ROE)13.37
Return on Assets (ROA)8.13
Return on Invested Capital (ROIC)14.17
Return on Capital Employed (ROCE)9.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.83

Taxes

Over the trailing twelve months, Kellanova has paid 336.00M in income taxes, reflecting an effective tax rate of 20.77.

Income Tax336.00M
Effective Tax Rate20.77

Stock Price Statistics

Kellanova's stock has declined approximately -9.66355% over the past 52 weeks. The 50-day moving average sits at 67.90, while the 200-day moving average is 72.66.

Beta (5Y)N/A
52-Week Price Change-9.66355%
50-Day Moving Average67.90
200-Day Moving Average72.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kellanova generated 12.67B in revenue and converted that into 1.28B in net income, yielding earnings per share of 3.70. EBITDA reached 2.22B, while operating income came in at 1.85B.

Revenue12.67B
Gross Profit4.41B
Operating Income1.85B
Pretax Income1.62B
Net Income1.28B
EBITDA2.22B
EBIT1.85B
Earnings Per Share (EPS)3.70

Balance Sheet

Kellanova holds 240.00M in cash and equivalents against 6.20B in total debt, resulting in a net debt position of 5.39B. Total book value stands at 9.80B, with working capital of -1.64B providing operational flexibility.

Cash & Cash Equivalents240.00M
Total Debt6.20B
Net Debt5.39B
Equity (Book Value)9.80B
Book Value Per Share28.33
Working Capital-1.64B

Cash Flow

Kellanova produced 1.26B in operating cash flow over the past twelve months. After subtracting -656.00M in capital expenditures, free cash flow totaled 599.00M - equivalent to 1.73 per share.

Operating Cash Flow1.26B
Capital Expenditures-656.00M
Free Cash Flow599.00M
FCF Per Share1.73

Margins

Kellanova operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 10.08 provide insight into operational efficiency.

Gross Margin34.81
Operating Margin14.61
Pretax Margin12.77
Profit Margin10.08
EBITDA Margin17.54

Dividends & Yields

The company's payout ratio of 60.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.29
Dividend YieldN/A
Payout Ratio60.66
Shareholder Yield3.44
FCF Yield7.03

Scores

Kellanova posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.88