8-K Announcements
6Material company update
Dec 11, 2025·SEC
Material company update
Dec 8, 2025·SEC
Material company update
Oct 30, 2025·SEC
Kellanova(K)Earnings, Financials & Key Ratios
K•NYSE
21.5× P/E·Price updated Apr 24, 2026
AboutKellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, veggie foods, and noodles; and crisps. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.Show more
- Revenue$12.75B-2.8%
- EBITDA$2.24B+19.7%
- Net Income$1.34B+41.2%
- EPS (Diluted)3.88+40.6%
- Gross Margin36.86%+12.8%
- EBITDA Margin17.57%+23.2%
- Operating Margin14.69%+28.1%
- Net Margin10.53%+45.4%
- ROE37.04%+50.8%
K Key Insights
Kellanova (K) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 28.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓21 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.7%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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K Price & Volume
Kellanova (K) stock price & volume — 10-year historical chart
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K Growth Metrics
Kellanova (K) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.33%
5 Years-1.25%
3 Years2.77%
TTM-1.39%
Profit CAGR
10 Years7.83%
5 Years6.95%
3 Years-3.36%
TTM47.19%
EPS CAGR
10 Years8.29%
5 Years6.74%
3 Years-3.59%
TTM44.47%
Return on Capital
10 Years12.71%
5 Years12.98%
3 Years13.45%
Last Year17.4%
K Recent Earnings
Kellanova (K) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q4 2025Latest
Oct 30, 2025Metric
Actual
Est
EPS
$0.94+8.4%
$0.87
Rev
$3.3B+0.4%
$3.2B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.94-5.0%
$0.99
Rev
$3.2B+0.5%
$3.2B
Q2 2025
May 1, 2025Metric
Actual
Est
EPS
$0.90-10.9%
$1.01
Rev
$3.1B-3.0%
$3.2B
Q1 2025
Feb 6, 2025Metric
Actual
Est
EPS
$0.92+196.8%
$0.31
Rev
$3.1B+0.7%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 30, 2025 | $0.94vs $0.87+8.4% | $3.3Bvs $3.2B+0.4% |
| Q3 2025 | Jul 31, 2025 | $0.94vs $0.99-5.0% | $3.2Bvs $3.2B+0.5% |
| Q2 2025 | May 1, 2025 | $0.90vs $1.01-10.9% | $3.1Bvs $3.2B-3.0% |
| Q1 2025 | Feb 6, 2025 | $0.92vs $0.31+196.8% | $3.1Bvs $3.1B+0.7% |
Based on last 12 quarters of dataView full earnings history →
K Peer Comparison
Kellanova (K) competitors in Branded snacks and confectionery makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 | |
 MDLZ | 77.17B | 60.12 | 31.81 | 5.75% | 6.65% | 10.03% | 0.87 | |
 HSY | 34.99B | 172.63 | 39.78 | 4.38% | 9.12% | 23.72% | 1.17 |
Compare K vs Peers
Kellanova (K) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
K Income Statement
Kellanova (K) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.96B | 12.85B | 13.55B | 13.58B | 13.77B | 11.75B | 12.65B | 13.12B | 12.75B | 12.64B |
Revenue Growth % | -4.14% | -0.86% | 5.39% | 0.23% | 1.41% | -14.69% | 7.71% | 3.71% | -2.84% | -1.39% |
Cost of Goods Sold | 7.96B | 8.04B | 8.72B | 9.14B | 9.04B | 7.92B | 8.84B | 8.83B | 8.05B | 8.08B |
COGS % of Revenue | 61.39% | 62.55% | 64.38% | 67.35% | 65.67% | 67.38% | 69.84% | 67.32% | 63.14% | - |
Gross Profit | 5.01B▲ 0% | 4.81B▼ 3.8% | 4.83B▲ 0.2% | 4.43B▼ 8.1% | 4.73B▲ 6.6% | 3.83B▼ 18.9% | 3.82B▼ 0.4% | 4.29B▲ 12.4% | 4.7B▲ 9.6% | 4.56B▲ 0% |
Gross Margin % | 38.61% | 37.45% | 35.62% | 32.65% | 34.33% | 32.62% | 30.16% | 32.68% | 36.86% | 36.08% |
Gross Profit Growth % | 1.36% | -3.84% | 0.23% | -8.12% | 6.63% | -18.93% | -0.42% | 12.37% | 9.58% | - |
Operating Expenses | 3.52B | 3.43B | 3.12B | 3.03B | 2.97B | 2.45B | 2.6B | 2.78B | 2.83B | 2.71B |
OpEx % of Revenue | 27.17% | 26.66% | 23.02% | 22.33% | 21.54% | 20.85% | 20.59% | 21.21% | 22.17% | - |
Selling, General & Admin | 3.2B | 3.02B | 3.02B | 2.83B | 2.96B | 2.25B | 2.64B | 2.83B | 2.63B | 2.6B |
SG&A % of Revenue | 24.7% | 23.47% | 22.31% | 20.82% | 21.46% | 19.15% | 20.89% | 21.57% | 20.61% | - |
Research & Development | 182M | 148M | 154M | 144M | 135M | 117M | 111M | 116M | 115M | 115M |
R&D % of Revenue | 1.4% | 1.15% | 1.14% | 1.06% | 0.98% | 1% | 0.88% | 0.88% | 0.9% | - |
Other Operating Expenses | 139M | 262M | -57M | 61M | -124M | 82M | -149M | -163M | 84M | 2M |
Operating Income | 1.48B▲ 0% | 1.39B▼ 6.5% | 1.71B▲ 23.0% | 1.4B▼ 17.9% | 1.76B▲ 25.7% | 1.38B▼ 21.5% | 1.21B▼ 12.4% | 1.5B▲ 24.3% | 1.87B▲ 24.5% | 1.85B▲ 0% |
Operating Margin % | 11.44% | 10.79% | 12.59% | 10.32% | 12.79% | 11.77% | 9.57% | 11.47% | 14.69% | 14.67% |
Operating Income Growth % | 35.93% | -6.47% | 23% | -17.88% | 25.7% | -21.47% | -12.44% | 24.28% | 24.45% | - |
EBITDA | 2B | 1.87B | 2.22B | 1.89B | 2.24B | 1.85B | 1.61B | 1.87B | 2.24B | 2.22B |
EBITDA Margin % | 15.43% | 14.53% | 16.4% | 13.88% | 16.27% | 15.75% | 12.76% | 14.27% | 17.57% | 17.59% |
EBITDA Growth % | 23.08% | -6.6% | 18.95% | -15.17% | 18.83% | -17.41% | -12.7% | 15.91% | 19.66% | 14.05% |
D&A (Non-Cash Add-back) | 517M | 481M | 516M | 484M | 479M | 467M | 404M | 367M | 367M | 369M |
EBIT | 1.8B | 1.8B | 1.8B | 1.61B | 1.77B | 1.58B | 1.17B | 1.46B | 2.07B | 1.96B |
Net Interest Income | -411M | -246M | -263M | -290M | -282M | -216M | -301M | -250M | -249M | -306M |
Interest Income | 0 | 0 | 16M | 24M | 21M | 12M | 33M | 101M | 105M | 0 |
Interest Expense | 411M | 246M | 279M | 314M | 303M | 228M | 334M | 351M | 354M | 306M |
Other Income/Expense | -548M | 277M | -181M | -103M | -174M | 73M | -300M | -459M | -213M | -225M |
Pretax Income | 935M▲ 0% | 1.66B▲ 78.0% | 1.52B▼ 8.4% | 1.3B▼ 14.9% | 1.59B▲ 22.3% | 1.46B▼ 8.3% | 911M▼ 37.4% | 1.05B▲ 14.8% | 1.66B▲ 58.7% | 1.63B▲ 0% |
Pretax Margin % | 7.21% | 12.95% | 11.26% | 9.56% | 11.53% | 12.39% | 7.2% | 7.97% | 13.02% | 12.89% |
Income Tax | 235M | 410M | 181M | 321M | 323M | 353M | 180M | 258M | 304M | 281M |
Effective Tax Rate % | 25.13% | 24.64% | 11.87% | 24.73% | 20.35% | 24.24% | 19.76% | 24.67% | 18.31% | 17.24% |
Net Income | 699M▲ 0% | 1.25B▲ 79.4% | 1.34B▲ 6.5% | 960M▼ 28.1% | 1.25B▲ 30.3% | 1.49B▲ 18.9% | 960M▼ 35.5% | 951M▼ 0.9% | 1.34B▲ 41.2% | 1.33B▲ 0% |
Net Margin % | 5.39% | 9.76% | 9.86% | 7.07% | 9.09% | 12.67% | 7.59% | 7.25% | 10.53% | 10.56% |
Net Income Growth % | 13.84% | 79.4% | 6.54% | -28.14% | 30.31% | 18.94% | -35.48% | -0.94% | 41.22% | 47.19% |
Net Income (Continuing) | 700M | 1.25B | 1.34B | 977M | 1.26B | 1.1B | 731M | 788M | 1.36B | 1.35B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 392M | 231M | 176M | 0 | 0 |
Minority Interest | 16M | 16M | 558M | 567M | 524M | 495M | 434M | 194M | 107M | 101M |
EPS (Diluted) | 1.96▲ 0% | 0.74▼ 62.2% | 3.83▲ 417.6% | 2.80▼ 26.9% | 3.63▲ 29.6% | 4.33▲ 19.3% | 2.79▼ 35.6% | 2.76▼ 1.1% | 3.88▲ 40.6% | 3.81▲ 0% |
EPS Growth % | 13.95% | -62.24% | 417.57% | -26.89% | 29.64% | 19.28% | -35.57% | -1.08% | 40.58% | 44.47% |
EPS (Basic) | 1.98 | 0.75 | 3.85 | 2.81 | 3.65 | 4.36 | 2.81 | 2.78 | 3.92 | - |
Diluted Shares Outstanding | 354M | 345.6M | 348M | 343M | 345M | 343M | 344.09M | 344.57M | 346M | 350M |
Basic Shares Outstanding | 350M | 345.6M | 347M | 341M | 343M | 341M | 341.64M | 342.09M | 343M | 347M |
Dividend Payout Ratio | 102.43% | 58.69% | 57.04% | 80.1% | 62.51% | 52.96% | 83.02% | 84.12% | 57.78% | - |
K Balance Sheet
Kellanova (K) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.94B | 3.04B | 3.16B | 3.43B | 3.48B | 3.39B | 4.19B | 3.33B | 3.75B | 3.67B |
Cash & Short-Term Investments | 280M | 281M | 321M | 397M | 435M | 286M | 299M | 274M | 694M | 354M |
Cash Only | 280M | 281M | 321M | 397M | 435M | 286M | 299M | 274M | 694M | 354M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.23B | 1.39B | 1.38B | 1.58B | 1.54B | 1.49B | 1.53B | 1.57B | 1.52B | 1.7B |
Days Sales Outstanding | 34.66 | 39.44 | 37.05 | 42.37 | 40.74 | 46.27 | 44.19 | 43.62 | 43.57 | 46.85 |
Inventory | 1.24B | 1.22B | 1.33B | 1.23B | 1.28B | 1.4B | 1.34B | 1.24B | 1.17B | 1.26B |
Days Inventory Outstanding | 56.77 | 55.25 | 55.66 | 48.93 | 51.83 | 64.47 | 55.31 | 51.36 | 52.82 | 54.91 |
Other Current Assets | 0 | 0 | 131M | 232M | 226M | 221M | 1.02B | 245M | 373M | 365M |
Total Non-Current Assets | 12.17B | 13.31B | 14.62B | 14.13B | 14.51B | 14.78B | 14.31B | 12.29B | 11.87B | 12.2B |
Property, Plant & Equipment | 3.57B | 3.72B | 3.73B | 4.15B | 4.37B | 4.47B | 3.7B | 3.87B | 3.83B | 4.11B |
Fixed Asset Turnover | 3.63x | 3.46x | 3.63x | 3.27x | 3.15x | 2.63x | 3.42x | 3.39x | 3.32x | 3.21x |
Goodwill | 5.17B | 5.5B | 6.05B | 5.86B | 5.8B | 5.77B | 5.38B | 5.16B | 5B | 5.06B |
Intangible Assets | 2.37B | 2.64B | 3.36B | 2.58B | 2.49B | 2.41B | 2.24B | 1.93B | 1.76B | 1.81B |
Long-Term Investments | 438M | 429M | 413M | 404M | 391M | 424M | 432M | 184M | 99M | 411M |
Other Non-Current Assets | 459M | 781M | 822M | 908M | 1.21B | 1.5B | 2.37B | 961M | 1.02B | 1.11B |
Total Assets | 15.11B▲ 0% | 16.35B▲ 8.2% | 17.78B▲ 8.7% | 17.56B▼ 1.2% | 18B▲ 2.5% | 18.18B▲ 1.0% | 18.5B▲ 1.7% | 15.62B▼ 15.5% | 15.63B▲ 0.0% | 15.87B▲ 0% |
Asset Turnover | 0.86x | 0.79x | 0.76x | 0.77x | 0.77x | 0.65x | 0.68x | 0.84x | 0.82x | 0.81x |
Asset Growth % | -0.92% | 8.21% | 8.74% | -1.21% | 2.46% | 1.01% | 1.75% | -15.54% | 0.04% | -10.86% |
Total Current Liabilities | 4.47B | 4.52B | 4.53B | 4.78B | 5.24B | 5.32B | 6.35B | 5.06B | 4.66B | 5.38B |
Accounts Payable | 2.01B | 2.27B | 2.43B | 2.39B | 2.47B | 2.57B | 2.57B | 2.31B | 2.24B | 2.21B |
Days Payables Outstanding | 92.36 | 103.01 | 101.57 | 95.27 | 99.74 | 118.65 | 106.07 | 95.61 | 101.38 | 100.91 |
Short-Term Debt | 1.07B | 779M | 686M | 727M | 729M | 849M | 1.25B | 784M | 745M | 1.54B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 138M | 150M | 85M | 44M | 44M |
Other Current Liabilities | 590M | 551M | 502M | 577M | 709M | 576M | 1.19B | 655M | 541M | 736M |
Current Ratio | 0.66x | 0.67x | 0.70x | 0.72x | 0.66x | 0.64x | 0.66x | 0.66x | 0.81x | 0.68x |
Quick Ratio | 0.38x | 0.40x | 0.40x | 0.46x | 0.42x | 0.38x | 0.45x | 0.41x | 0.56x | 0.45x |
Cash Conversion Cycle | -0.93 | -8.32 | -8.86 | -3.97 | -7.17 | -7.92 | -6.57 | -0.64 | -4.99 | 0.84 |
Total Non-Current Liabilities | 8.71B | 9.63B | 10.09B | 9.47B | 9.12B | 8.65B | 7.77B | 7.19B | 7.09B | 6.28B |
Long-Term Debt | 6.7B | 7.84B | 8.21B | 7.2B | 6.75B | 6.26B | 5.32B | 5.09B | 5B | 4.34B |
Capital Lease Obligations | 0 | 0 | 0 | 433M | 520M | 502M | 482M | 532M | 465M | 1.89B |
Deferred Tax Liabilities | 525M | 355M | 730M | 596M | 562M | 722M | 707M | 497M | 541M | 2.09B |
Other Non-Current Liabilities | 1.49B | 1.44B | 1.16B | 1.25B | 1.29B | 1.16B | 1.27B | 1.07B | 1.08B | 941M |
Total Liabilities | 13.19B | 14.16B | 14.62B | 14.25B | 14.36B | 13.96B | 14.12B | 12.25B | 11.75B | 11.66B |
Total Debt | 7.77B | 8.62B | 8.89B | 8.47B | 8.11B | 7.73B | 7.16B | 6.53B | 6.34B | 6.48B |
Net Debt | 7.49B | 8.33B | 8.57B | 8.07B | 7.68B | 7.44B | 6.87B | 6.25B | 5.65B | 6.13B |
Debt / Equity | 4.03x | 3.93x | 2.82x | 2.56x | 2.23x | 1.83x | 1.64x | 1.94x | 1.63x | 1.54x |
Debt / EBITDA | 3.88x | 4.61x | 4.00x | 4.49x | 3.62x | 4.18x | 4.44x | 3.49x | 2.83x | 2.92x |
Net Debt / EBITDA | 3.74x | 4.46x | 3.86x | 4.28x | 3.43x | 4.02x | 4.25x | 3.34x | 2.52x | 2.76x |
Interest Coverage | 3.61x | 5.64x | 6.11x | 4.46x | 5.81x | 6.07x | 3.63x | 4.29x | 5.29x | 6.41x |
Total Equity | 1.93B▲ 0% | 2.19B▲ 13.9% | 3.16B▲ 44.0% | 3.31B▲ 4.9% | 3.64B▲ 9.7% | 4.21B▲ 15.9% | 4.38B▲ 3.8% | 3.37B▼ 23.0% | 3.88B▲ 15.2% | 4.21B▲ 0% |
Equity Growth % | -9.92% | 13.91% | 43.98% | 4.91% | 9.72% | 15.92% | 3.8% | -22.99% | 15.23% | 48.73% |
Book Value per Share | 5.44 | 6.35 | 9.08 | 9.66 | 10.54 | 12.29 | 12.71 | 9.78 | 11.22 | 12.03 |
Total Shareholders' Equity | 1.91B | 2.18B | 2.6B | 2.75B | 3.11B | 3.72B | 3.94B | 3.17B | 3.77B | 4.11B |
Common Stock | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
Retained Earnings | 6.57B | 7.07B | 7.65B | 7.86B | 8.33B | 9.03B | 9.2B | 8.8B | 9.36B | 9.59B |
Treasury Stock | -4B | -4.42B | -4.55B | -4.69B | -4.56B | -4.71B | -4.72B | -4.79B | -4.53B | -4.38B |
Accumulated OCI | -1.57B | -1.46B | -1.5B | -1.45B | -1.73B | -1.72B | -1.71B | -2.04B | -2.28B | -2.22B |
Minority Interest | 16M | 16M | 558M | 567M | 524M | 495M | 434M | 194M | 107M | 101M |
K Cash Flow Statement
Kellanova (K) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.63B | 1.65B | 1.54B | 1.18B | 1.99B | 1.7B | 1.65B | 1.65B | 1.76B | 1.3B |
Operating CF Margin % | 12.56% | 12.81% | 11.34% | 8.66% | 14.42% | 14.48% | 13.05% | 12.54% | 13.8% | - |
Operating CF Growth % | -3.73% | 1.11% | -6.68% | -23.44% | 68.88% | -14.35% | -2.94% | -0.36% | 6.99% | -59.42% |
Net Income | 694M | 1.27B | 1.34B | 977M | 1.26B | 1.5B | 962M | 964M | 1.36B | 1.33B |
Depreciation & Amortization | 517M | 481M | 516M | 484M | 479M | 467M | 478M | 419M | 367M | 369M |
Stock-Based Compensation | 63M | 66M | 59M | 56M | 76M | 68M | 96M | 95M | 89M | 84M |
Deferred Taxes | -44M | 88M | 23M | 12M | 69M | 125M | -46M | -21M | 24M | 81M |
Other Non-Cash Items | 175M | -444M | -357M | -241M | -130M | -456M | 175M | 164M | 105M | -264M |
Working Capital Changes | 223M | 186M | -49M | -112M | 228M | 2M | -14M | 24M | -181M | -314M |
Change in Receivables | 21M | -57M | 76M | -145M | 75M | -9M | -257M | -42M | -104M | -1M |
Change in Inventory | 7M | 80M | -86M | 2M | -54M | -135M | -411M | 139M | 2M | -45M |
Change in Payables | 124M | 193M | 115M | -9M | -9M | 194M | 411M | -340M | 38M | -105M |
Cash from Investing | -893M | -1.09B | -948M | 774M | -585M | -528M | -448M | -562M | -750M | -618M |
Capital Expenditures | -507M | -501M | -578M | -586M | -505M | -553M | -488M | -677M | -628M | -655M |
CapEx % of Revenue | 3.91% | 3.9% | 4.27% | 4.32% | 3.67% | 4.71% | 3.86% | 5.16% | 4.93% | 5.18% |
Acquisitions | -373M | -592M | -417M | 1.32B | -7M | -10M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -13M | 6M | 55M | -28M | -7M | 24M | 38M | -2M | 26M | 24M |
Cash from Financing | -642M | -604M | -566M | -1.91B | -1.39B | -1.31B | -1.08B | -1.11B | -607M | -598M |
Debt Issued (Net) | -12M | 551M | 360M | -954M | -678M | -306M | -279M | -59M | -36M | -47M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 4M |
Dividends Paid | -716M | -736M | -762M | -769M | -782M | -788M | -797M | -800M | -776M | -788M |
Share Repurchases | -426M | -516M | -320M | -220M | 0 | -240M | -300M | -170M | 0 | 0 |
Other Financing | 0 | 0 | -11M | -26M | -40M | -35M | 18M | -141M | -8M | -19M |
Net Change in Cash | 29M▲ 0% | 1M▼ 96.6% | 40M▲ 3900.0% | 76M▲ 90.0% | 38M▼ 50.0% | -149M▼ 492.1% | 13M▲ 108.7% | -25M▼ 292.3% | 420M▲ 1780.0% | 82M▲ 0% |
Free Cash Flow | 1.12B▲ 0% | 1.15B▲ 2.1% | 958M▼ 16.3% | 590M▼ 38.4% | 1.48B▲ 151.0% | 1.15B▼ 22.5% | 1.16B▲ 1.3% | 968M▼ 16.8% | 1.13B▲ 16.9% | 650M▲ 0% |
FCF Margin % | 8.65% | 8.91% | 7.07% | 4.35% | 10.76% | 9.77% | 9.19% | 7.38% | 8.88% | 5.14% |
FCF Growth % | -1.49% | 2.14% | -16.33% | -38.41% | 151.02% | -22.48% | 1.31% | -16.77% | 16.94% | -41.23% |
FCF per Share | 3.17 | 3.31 | 2.75 | 1.72 | 4.29 | 3.35 | 3.38 | 2.81 | 3.27 | 1.86 |
FCF Conversion (FCF/Net Income) | 2.33x | 1.31x | 1.15x | 1.23x | 1.59x | 1.14x | 1.72x | 1.73x | 1.31x | 0.49x |
Interest Paid | 405M | 258M | 280M | 284M | 249M | 213M | 220M | 291M | 303M | 0 |
Taxes Paid | 256M | 352M | 188M | 537M | 281M | 365M | 312M | 322M | 244M | 0 |
K Key Ratios
Kellanova (K) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 34.4% | 60.87% | 49.92% | 29.66% | 36% | 37.91% | 22.35% | 24.56% | 37.04% | 31.71% |
Return on Invested Capital (ROIC) | 11.68% | 10.43% | 11.5% | 9.09% | 11.64% | 9.03% | 7.93% | 10.82% | 14.67% | 14.1% |
Gross Margin | 38.61% | 37.45% | 35.62% | 32.65% | 34.33% | 32.62% | 30.16% | 32.68% | 36.86% | 36.08% |
Net Margin | 5.39% | 9.76% | 9.86% | 7.07% | 9.09% | 12.67% | 7.59% | 7.25% | 10.53% | 10.56% |
Debt / Equity | 4.03x | 3.93x | 2.82x | 2.56x | 2.23x | 1.83x | 1.64x | 1.94x | 1.63x | 1.54x |
Interest Coverage | 3.61x | 5.64x | 6.11x | 4.46x | 5.81x | 6.07x | 3.63x | 4.29x | 5.29x | 6.41x |
FCF Conversion | 2.33x | 1.31x | 1.15x | 1.23x | 1.59x | 1.14x | 1.72x | 1.73x | 1.31x | 0.49x |
Revenue Growth | -4.14% | -0.86% | 5.39% | 0.23% | 1.41% | -14.69% | 7.71% | 3.71% | -2.84% | -1.39% |
Related:K Dividend History·K Revenue History·K Price History·K P/E History·K Financial Ratios·K Institutional Holders
K SEC Filings & Documents
Kellanova (K) SEC filings — annual & quarterly reports (10-K, 10-Q)
K Frequently Asked Questions
Kellanova (K) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kellanova (K) reported $12.64B in revenue for fiscal year 2024. This represents a 81% increase from $7.00B in 1995.
Kellanova (K) saw revenue decline by 2.8% over the past year.
Yes, Kellanova (K) is profitable, generating $1.33B in net income for fiscal year 2024 (10.5% net margin).
Dividend & Returns
Yes, Kellanova (K) pays a dividend with a yield of 2.69%. This makes it attractive for income-focused investors.
Kellanova (K) has a return on equity (ROE) of 37.0%. This is excellent, indicating efficient use of shareholder capital.
Kellanova (K) generated $650.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.