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KKellanova
$83.44$29.0B
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Kellanova (K) Quarterly Financial Ratios

Last 45 quarters of trend data · Consumer Defensive · Food Confectioners

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Kellanova's quarterly P/E stands at 23.2x, up 61.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 43.7% YoY to 16.0x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
P/E Ratio →21.5123.2423.6719.4119.2314.4218.36174.7217.9015.3518.26—18.16
—+61.1%+28.9%-88.9%+7.5%-6.1%+0.5%—-1.4%-13.4%+46.0%—+7.8%
P/S Ratio2.282.162.332.272.171.561.541.511.481.631.621.491.42
—+38.5%+51.6%+49.7%+46.5%-4.2%-5.0%+1.6%+3.9%+9.2%+13.1%-1.9%+0.4%
P/B Ratio7.446.577.157.307.465.816.015.714.505.174.845.234.75
—+13.1%+18.9%+27.9%+65.6%+12.3%+24.2%+9.2%-5.1%+2.3%-1.3%+5.9%-7.5%
P/FCF25.65329.17—25.3917.0921.2623.5764.988.1823.5174.2317.1619.25
—+1448.3%—-60.9%+109.0%-9.6%-68.2%+278.6%-57.5%+42.5%+166.6%+35.7%+31.5%
EV / EBITDA15.4815.9616.6113.6015.4811.1113.6017.8512.2813.6815.5416.0915.27
—+43.7%+22.1%-23.8%+26.1%-18.8%-12.5%+10.9%-19.6%-3.7%+37.8%+2.5%+21.2%
EV / EBIT18.5218.2018.9715.3417.5011.6912.3229.3614.3216.5019.94—17.05
—+55.8%+54.0%-47.8%+22.1%-29.2%-38.2%—-16.0%+8.1%+69.6%—+5.8%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Kellanova's operating margin was 13.7% in Q2 2025, down 0.3 pp QoQ and down 1.8 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 14.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 8.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Gross Margin36.9%34.3%34.6%38.4%36.9%37.6%35.4%34.7%34.1%32.9%29.4%30.3%29.3%
—-8.7%-2.3%+10.9%+8.3%+14.4%+20.4%+14.5%+16.5%+10.9%-7.0%+1.4%-9.5%
Operating Margin14.7%13.7%13.9%17.0%14.1%15.4%12.3%10.3%12.7%12.4%10.4%8.7%9.3%
—-11.5%+13.6%+64.5%+10.9%+24.1%+18.6%+18.2%+36.4%+15.9%-26.5%-9.1%-24.4%
Net Margin10.5%9.3%9.9%11.7%11.4%10.8%8.3%0.9%8.3%10.7%8.9%-2.6%7.9%
—-13.4%+18.2%+1273.4%+37.4%+1.2%-6.4%+133.3%+5.2%+26.3%-22.4%-120.2%-7.3%

Return on Capital

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
ROE37.0%7.3%7.7%9.6%10.2%10.3%8.0%0.7%6.3%8.2%6.7%-2.2%6.7%
—-29.2%-4.3%+1252.8%+61.4%+25.0%+19.3%+132.8%-5.1%+11.4%-32.1%-120.4%-14.3%
ROA8.6%1.9%2.0%2.3%2.4%2.2%1.7%0.2%1.5%1.9%1.6%-0.5%1.6%
—-15.1%+13.3%+1377.4%+61.6%+15.6%+7.5%+130.1%-10.5%+12.0%-30.0%-122.1%-2.6%
ROIC14.7%3.2%3.3%4.1%3.5%3.8%3.1%2.4%2.8%2.7%2.3%2.2%2.3%
—-15.4%+8.3%+72.6%+25.9%+39.5%+34.3%+9.4%+19.7%+5.1%-30.6%+4.1%-17.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Kellanova's Debt/EBITDA ratio is 12.3x — elevated, raising questions about debt serviceability. The current ratio has weakened 6.1% YoY to 0.68x, tightening the short-term liquidity position. Debt/Equity has declined for 6 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Debt / Equity1.631.541.551.631.721.902.011.941.791.741.651.641.54
—-18.8%-23.2%-15.7%-3.9%+9.2%+22.0%+18.3%+16.8%+3.7%-10.9%-10.7%-24.6%
Debt / EBITDA2.8312.2611.9210.1511.8311.0613.7618.2814.5913.9115.9915.5115.13
—+10.9%-13.4%-44.5%-18.9%-20.5%-13.9%+17.9%-3.6%-2.7%+27.8%-9.7%+3.9%
Current Ratio0.810.680.800.810.770.730.620.660.760.660.720.660.74
—-6.1%+28.2%+22.4%+1.4%+9.8%-13.3%-0.2%+3.8%-6.0%+10.4%+3.2%-2.5%
Quick Ratio0.560.450.520.560.530.480.410.410.510.400.420.450.46
—-6.2%+27.9%+34.7%+3.1%+20.0%-3.6%-8.0%+12.3%-6.6%+8.9%+19.4%-4.9%
Interest Coverage5.295.766.625.906.086.014.853.455.675.875.165.089.95
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Download Financial Ratios Data

Includes 30+ ratios · 45 years · Updated daily

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K — Frequently Asked Questions

Quick answers to the most common questions about buying K stock.

What is Kellanova's quarterly P/E ratio trend?

Kellanova's current P/E is 21.5x. The average P/E over the last 4 quarters is 21.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Kellanova's margins change by quarter?

Kellanova's current operating margin is 14.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at K quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Kellanova's business trajectory between earnings reports.