Kellanova

    Kellanova

    XXETR:KEL
    - -
    EUR
    - -
    - -
    21.05P/E
    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
    36.62
    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
    28.33
    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
    -7.42
    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

    USD

    •

    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
    28,408
    27,468
    26,884

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    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
    - -
    - -
    - -

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