kellanova - K

K

Close Chg Chg %
82.46 -0.05 -0.05%

Closed Market

82.41

-0.05 (0.05%)

Volume: 1.33M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: kellanova - K

K Key Data

Open

$82.55

Day Range

82.36 - 82.55

52 Week Range

55.01 - 83.22

Market Cap

$28.46B

Shares Outstanding

345.22M

Public Float

294.55M

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

21.24

EPS

$3.92

Yield

274.11%

Dividend

$0.57

EX-DIVIDEND DATE

Mar 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.30M

 

K Performance

1 Week
 
-0.05%
 
1 Month
 
-0.52%
 
3 Months
 
1.60%
 
1 Year
 
43.95%
 
5 Years
 
46.45%
 

K Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About kellanova - K

Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, Asia Middle East Africa, and Corporate. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Chicago, IL.

K At a Glance

Kellanova
412 North Wells Street
Chicago, Illinois 60654
Phone 1-269-961-2000 Revenue 12.75B
Industry Food: Specialty/Candy Net Income 1.34B
Sector Consumer Non-Durables Employees 24,000
Fiscal Year-end 12 / 2025
View SEC Filings

K Valuation

P/E Current 21.242
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.822
Price to Sales Ratio 2.193
Price to Book Ratio 7.389
Price to Cash Flow Ratio 15.889
Enterprise Value to EBITDA 15.013
Enterprise Value to Sales 2.645
Total Debt to Enterprise Value 0.188

K Efficiency

Revenue/Employee 531,208.333
Income Per Employee 55,958.333
Receivables Turnover 8.376
Total Asset Turnover 0.816

K Liquidity

Current Ratio 0.806
Quick Ratio 0.556
Cash Ratio 0.149

K Profitability

Gross Margin 35.658
Operating Margin 14.738
Pretax Margin 12.974
Net Margin 10.534
Return on Assets 8.595
Return on Equity 38.647
Return on Total Capital 13.275
Return on Invested Capital 14.894

K Capital Structure

Total Debt to Total Equity 168.00
Total Debt to Total Capital 62.687
Total Debt to Total Assets 40.581
Long-Term Debt to Equity 144.715
Long-Term Debt to Total Capital 53.998
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kellanova - K

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.18B 15.31B 13.12B 12.75B
Sales Growth
+2.98% +8.00% -14.32% -2.84%
Cost of Goods Sold (COGS) incl D&A
9.69B 10.75B 8.72B 8.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
467.00M 478.00M 366.00M 367.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.01% +10.91% -18.83% -5.96%
Gross Income
4.49B 4.57B 4.40B 4.55B
Gross Income Growth
-4.75% +1.71% -3.72% +3.34%
Gross Profit Margin
+31.68% +29.83% +33.52% +35.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.81B 2.93B 2.77B 2.67B
Research & Development
134.00M 127.00M 116.00M 115.00M
Other SG&A
2.68B 2.80B 2.65B 2.55B
SGA Growth
-4.16% +4.23% -5.63% -3.58%
Other Operating Expense
- - - -
-
Unusual Expense
(96.00M) 3.00M 81.00M (44.00M)
EBIT after Unusual Expense
1.78B 1.64B 1.55B 1.92B
Non Operating Income/Expense
418.00M (177.00M) (161.00M) 85.00M
Non-Operating Interest Income
12.00M 33.00M 101.00M 105.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
228.00M 261.00M 351.00M 354.00M
Interest Expense Growth
-24.75% +14.47% +34.48% +0.85%
Gross Interest Expense
228.00M 261.00M 351.00M 354.00M
Interest Capitalized
- - - -
-
Pretax Income
1.97B 1.20B 1.04B 1.65B
Pretax Income Growth
+22.80% -39.11% -13.12% +59.04%
Pretax Margin
+13.86% +7.82% +7.93% +12.97%
Income Tax
474.00M 244.00M 258.00M 304.00M
Income Tax - Current - Domestic
232.00M 182.00M 182.00M 109.00M
Income Tax - Current - Foreign
117.00M 108.00M 114.00M 170.00M
Income Tax - Deferred - Domestic
44.00M (45.00M) (26.00M) 54.00M
Income Tax - Deferred - Foreign
81.00M (1.00M) (12.00M) (29.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.50B 962.00M 788.00M 1.36B
Minority Interest Expense
7.00M 2.00M 13.00M 13.00M
Net Income
1.49B 960.00M 775.00M 1.34B
Net Income Growth
+18.94% -35.48% -19.27% +73.29%
Net Margin Growth
+10.49% +6.27% +5.91% +10.53%
Extraordinaries & Discontinued Operations
- - - 176.00M
-
Discontinued Operations
- - - 176.00M
-
Net Income After Extraordinaries
1.49B 960.00M 951.00M 1.34B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.49B 960.00M 951.00M 1.34B
EPS (Basic)
4.3636 2.8152 2.7807 3.9154
EPS (Basic) Growth
+19.64% -35.48% -1.23% +40.81%
Basic Shares Outstanding
341.00M 341.00M 342.00M 343.00M
EPS (Diluted)
4.3382 2.7907 2.7565 3.8815
EPS (Diluted) Growth
+19.64% -35.67% -1.23% +40.81%
Diluted Shares Outstanding
343.00M 344.00M 345.00M 346.00M
EBITDA
2.15B 2.12B 2.00B 2.25B
EBITDA Growth
-5.04% -1.44% -5.53% +12.36%
EBITDA Margin
+15.14% +13.82% +15.23% +17.62%

Snapshot

Average Recommendation HOLD Average Target Price 81.958
Number of Ratings 17 Current Quarters Estimate 1.015
FY Report Date 03 / 2025 Current Year's Estimate 3.907
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings 3.92 Next Fiscal Year Estimate 4.112
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 14
Mean Estimate 1.01 1.03 3.91 4.11
High Estimates 1.08 1.08 4.00 4.29
Low Estimate 0.85 0.96 3.75 3.80
Coefficient of Variance 5.26 2.95 1.78 2.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 16 14 17
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Kellanova - K

Date Name Shares Transaction Value
Mar 24, 2025 W.K. Kellogg Foundation Trust 47,503,697 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.31 per share 3,910,029,300.07
Feb 26, 2025 Víctor Marroquín Senior Vice President 8,470 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 David Lawlor Senior Vice President 18,880 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Kris Bahmer SVP-Chief Global Corp Affairs 8,720 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Todd Haigh Chief Legal Officer 17,790 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Melissa A. Howell Senior Vice President 19,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Amit Banati Senior Vice President 34,850 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Steven A. Cahillane Chairman and CEO; Director 118,560 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Rodrigo Lance Senior Vice President 12,340 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Shumit Kapoor Senior Vice President 18,880 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Nicolas Amaya Senior Vice President 21,780 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Charisse Ford Hughes Senior Vice President 9,320 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Kurt D. Forche VP-Corporate Controller 5,990 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Charisse Ford Hughes Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Kurt D. Forche VP-Corporate Controller 16,546 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Steven A. Cahillane Chairman and CEO; Director 399,720 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Steven A. Cahillane Chairman and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Kurt D. Forche VP-Corporate Controller 15,807 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.32 per share 1,301,232.24
Feb 21, 2025 Melissa A. Howell Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 David Lawlor Senior Vice President 50,523 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.32 per share 4,159,053.36

Kellanova in the News

Kellogg to split into 3 companies

Kellogg Company said that it would split its North American cereal and plant-based foods businesses into three independent companies, expanding profit margins.