Kellanova Statistics Share Statistics Kellanova has 347.67M
shares outstanding. The number of shares has increased by 0.87%
in one year.
Shares Outstanding 347.67M Shares Change (YoY) 0.87% Shares Change (QoQ) 0.5% Owned by Institutions (%) 80.42% Shares Floating 342.71M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.36M, so 2.71% of the outstanding
shares have been sold short.
Short Interest 9.36M Short % of Shares Out 2.71% Short % of Float 3.28% Short Ratio (days to cover) 4.99
Valuation Ratios The PE ratio is 20.73 and the forward
PE ratio is 20.91.
Kellanova's PEG ratio is
0.51.
PE Ratio 20.73 Forward PE 20.91 PS Ratio 2.18 Forward PS 2.1 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 14.1 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 2.67 Debt / FCF 5.6 Interest Coverage 5.71
Financial Efficiency Return on Equity is 35.58% and Return on Invested Capital is 13.94%.
Return on Equity 35.58% Return on Assets 8.59% Return on Invested Capital 13.94% Revenue Per Employee $531.21K Profits Per Employee $55.96K Employee Count 24,000 Asset Turnover 0.82 Inventory Turnover 6.92
Taxes Income Tax 304M Effective Tax Rate 18.31%
Stock Price Statistics The stock price has increased by -0.85% in the
last 52 weeks. The beta is 0.28, so Kellanova's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change -0.85% 50-Day Moving Average 79.74 200-Day Moving Average 81.24 Relative Strength Index (RSI) 44.01 Average Volume (20 Days) 3,196,574
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 4.69B Operating Income 2.02B Net Income 1.34B EBITDA 2.38B EBIT 2.01B 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 15.87B Working Capital -1.71B
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 36.78%, with operating and profit margins of 15.86% and 10.53%.
Gross Margin 36.78% Operating Margin 15.86% Pretax Margin 13.02% Profit Margin 10.53% EBITDA Margin 18.63% EBIT Margin 15.86% FCF Margin 8.88%
Dividends & Yields K pays an annual dividend of $2.86,
which amounts to a dividend yield of 2.9%.
Dividend Per Share $2.86 Dividend Yield 2.9% Dividend Growth (YoY) 1.79% Payout Ratio 74.87% Earnings Yield 4.82% FCF Yield 4.07%
Dividend Details Analyst Forecast The average price target for K is $83.5,
which is 5% higher than the current price. The consensus rating is "Hold".
Price Target $83.5 Price Target Difference 5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.6 Lynch Upside -75.35% Graham Number 31.14 Graham Upside -60.84%
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 3.34 Piotroski F-Score 6
