Kellanova (K)
NYSE: K
· Real-Time Price · USD
80.17
0.09 (0.11%)
At close: Aug 15, 2025, 3:59 PM
80.05
-0.15%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kellanova Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 22.92 | 23.47 | 19.18 | 18.87 | 14.34 | 18.29 | 177.05 | 17.75 | 15.19 | 18.03 | -57.73 | 17.97 | 17.51 | 12.40 | 11.90 | 16.64 | 13.48 | 13.81 |
PEG Ratio | -10.82 | -1.38 | -17.1 | 3.18 | 0.49 | 0.02 | -1.97 | -0.74 | 0.78 | -0.05 | 0.44 | -3.45 | -0.78 | -5.25 | 0.29 | -0.85 | 2.88 | 0.18 |
PS Ratio | 8.56 | 9.26 | 8.96 | 8.57 | 6.18 | 6.10 | 6.02 | 5.87 | 6.47 | 6.43 | 7.23 | 5.65 | 5.91 | 5.70 | 6.03 | 5.64 | 5.76 | 5.67 |
PB Ratio | 6.67 | 7.29 | 7.42 | 7.59 | 5.97 | 6.20 | 6.02 | 4.73 | 5.47 | 5.30 | 5.80 | 5.20 | 5.59 | 5.52 | 5.54 | 5.87 | 6.09 | 6.48 |
P/FCF Ratio | n/a | -475.58 | 100.37 | 67.58 | 84.30 | 93.47 | 258.39 | 32.42 | 93.50 | 294.35 | 68.66 | 76.33 | 65.42 | 110.74 | 50.15 | 58.22 | 63.22 | 327.82 |
P/OCF Ratio | n/a | 245.99 | 59.96 | 50.10 | 52.46 | 53.67 | 78.05 | 25.26 | 58.94 | 77.85 | 48.54 | 59.43 | 47.76 | 64.01 | 37.07 | 44.62 | 45.32 | 86.49 |
OCF/S Ratio | n/a | 0.04 | 0.15 | 0.17 | 0.12 | 0.11 | 0.08 | 0.23 | 0.11 | 0.08 | 0.15 | 0.10 | 0.12 | 0.09 | 0.16 | 0.13 | 0.13 | 0.07 |
Debt / Equity Ratio | 1.58 | 1.59 | 1.68 | 1.78 | 1.97 | 2.09 | 2.06 | 1.90 | 1.85 | 1.82 | 1.82 | 1.70 | 1.87 | 2.10 | 2.08 | 2.34 | 2.45 | 2.65 |
Quick Ratio | 0.45 | 0.52 | 0.56 | 0.53 | 0.48 | 0.41 | 0.41 | 0.51 | 0.40 | 0.42 | 0.45 | 0.46 | 0.43 | 0.39 | 0.38 | 0.48 | 0.48 | 0.43 |
Current Ratio | 0.68 | 0.80 | 0.81 | 0.77 | 0.73 | 0.62 | 0.66 | 0.76 | 0.66 | 0.72 | 0.66 | 0.74 | 0.70 | 0.65 | 0.64 | 0.76 | 0.76 | 0.68 |
Asset Turnover | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.17 | 0.19 | 0.18 | 0.17 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 |
Interest Coverage | 6.95 | 6.35 | 5.90 | 6.13 | 6.21 | 4.96 | 3.82 | 5.85 | 6.41 | 5.84 | 3.89 | 9.68 | 7.37 | 7.05 | 4.82 | 6.69 | 9.52 | 8.02 |
Return on Equity | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.01 | 0.07 | 0.09 | 0.07 | -0.03 | 0.07 | 0.08 | 0.11 | 0.12 | 0.09 | 0.11 | 0.12 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.66 | 0.65 | 0.54 | 0.54 | 0.56 | 0.72 | 7.04 | 0.77 | 0.57 | 0.68 | -2.03 | 0.65 | 0.60 | 0.47 | 0.46 | 0.64 | 0.52 | 0.53 |
Gross Profit Margin | n/a | 0.34 | 0.37 | 0.36 | 0.37 | 0.33 | 0.35 | 0.35 | 0.34 | 0.31 | 0.30 | 0.29 | 0.31 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 |
Net Profit Margin | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.08 | 0.01 | 0.08 | 0.11 | 0.09 | -0.03 | 0.08 | 0.08 | 0.11 | 0.13 | 0.08 | 0.11 | 0.10 |
Pretax Profit Margin | 0.12 | 0.12 | 0.15 | 0.12 | 0.14 | 0.11 | 0.03 | 0.08 | 0.11 | 0.09 | -0.01 | 0.10 | 0.11 | 0.15 | 0.16 | 0.11 | 0.15 | 0.13 |
Operating Profit Margin | 0.14 | 0.13 | 0.17 | 0.14 | 0.16 | 0.13 | 0.11 | 0.13 | 0.14 | 0.12 | 0.08 | 0.09 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.17 | 0.21 | 0.18 | 0.19 | 0.16 | 0.07 | 0.14 | 0.17 | 0.14 | 0.05 | 0.14 | 0.16 | 0.19 | 0.22 | 0.16 | 0.20 | 0.18 |