Kellanova Statistics
Share Statistics
Kellanova has 346.94M
shares outstanding. The number of shares has increased by 0.97%
in one year.
Shares Outstanding | 346.94M |
Shares Change (YoY) | 0.97% |
Shares Change (QoQ) | 0.15% |
Owned by Institutions (%) | 81.22% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 209 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.41M, so 2.15% of the outstanding
shares have been sold short.
Short Interest | 7.41M |
Short % of Shares Out | 2.15% |
Short % of Float | 2.6% |
Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 20.73 and the forward
PE ratio is 20.09.
Kellanova's PEG ratio is
0.51.
PE Ratio | 20.73 |
Forward PE | 20.09 |
PS Ratio | 2.18 |
Forward PS | 2 |
PB Ratio | 7.38 |
P/FCF Ratio | 24.59 |
PEG Ratio | 0.51 |
Financial Ratio History Enterprise Valuation
Kellanova has an Enterprise Value (EV) of 33.49B.
EV / Sales | 2.63 |
EV / EBITDA | 14.36 |
EV / EBIT | 19.03 |
EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.68.
Current Ratio | 0.81 |
Quick Ratio | 0.56 |
Debt / Equity | 1.68 |
Debt / EBITDA | 2.72 |
Debt / FCF | 5.6 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on Equity is 35.58% and Return on Invested Capital is 12.9%.
Return on Equity | 35.58% |
Return on Assets | 8.59% |
Return on Invested Capital | 12.9% |
Revenue Per Employee | $531,208.33 |
Profits Per Employee | $55,958.33 |
Employee Count | 24,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 7.04 |
Taxes
Income Tax | 304M |
Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by 33.99% in the
last 52 weeks. The beta is 0.31, so Kellanova's
price volatility has been higher than the market average.
Beta | 0.31 |
52-Week Price Change | 33.99% |
50-Day Moving Average | 82.44 |
200-Day Moving Average | 80.11 |
Relative Strength Index (RSI) | 50.8 |
Average Volume (20 Days) | 2,776,227 |
Income Statement
In the last 12 months, Kellanova had revenue of 12.75B
and earned 1.34B
in profits. Earnings per share was 3.92.
Revenue | 12.75B |
Gross Profit | 4.54B |
Operating Income | 1.87B |
Net Income | 1.34B |
EBITDA | 2.33B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 3.92 |
Full Income Statement Balance Sheet
The company has 694M in cash and 6.34B in
debt, giving a net cash position of -5.65B.
Cash & Cash Equivalents | 694M |
Total Debt | 6.34B |
Net Cash | -5.65B |
Retained Earnings | 9.36B |
Total Assets | 15.47B |
Working Capital | -867M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.76B
and capital expenditures 0, giving a free cash flow of 1.13B.
Operating Cash Flow | 1.76B |
Capital Expenditures | n/a |
Free Cash Flow | 1.13B |
FCF Per Share | 3.3 |
Full Cash Flow Statement Margins
Gross margin is 35.65%, with operating and profit margins of 14.69% and 10.53%.
Gross Margin | 35.65% |
Operating Margin | 14.69% |
Pretax Margin | 12.97% |
Profit Margin | 10.53% |
EBITDA Margin | 18.29% |
EBIT Margin | 14.69% |
FCF Margin | 8.88% |
Dividends & Yields
K pays an annual dividend of $2.84,
which amounts to a dividend yield of 2.76%.
Dividend Per Share | $2.84 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 1.79% |
Payout Ratio | 71.54% |
Earnings Yield | 4.82% |
FCF Yield | 4.07% |
Dividend Details Analyst Forecast
The average price target for K is $79.5,
which is -3.7% lower than the current price. The consensus rating is "Hold".
Price Target | $79.5 |
Price Target Difference | -3.7% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Stock Forecasts Stock Splits
The last stock split was on Oct 2, 2023. It was a
forward
split with a ratio of 213:200.
Last Split Date | Oct 2, 2023 |
Split Type | forward |
Split Ratio | 213:200 |
Scores
Altman Z-Score | 3.53 |
Piotroski F-Score | 7 |