Kellanova Financial Statements From 2010 to 2024

K Stock  USD 81.15  0.02  0.02%   
Kellanova financial statements provide useful quarterly and yearly information to potential Kellanova investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kellanova financial statements helps investors assess Kellanova's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kellanova's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0785
Market Capitalization
28 B
Enterprise Value Revenue
2.6463
Revenue
12.8 B
There are currently one hundred twenty fundamental ratios for Kellanova that can be evaluated and compared over time across peers in the industry. We recommend to check Kellanova's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 28 B this year, although the value of Market Cap will most likely fall to about 11.2 B.

Kellanova Total Revenue

10.61 Billion

Check Kellanova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellanova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.5 M or Interest Expense of 318.1 M, as well as many indicators such as Price To Sales Ratio of 1.86 or Dividend Yield of 0.024. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Kellanova Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B15.6 B14.8 B
Slightly volatile
Short and Long Term Debt Total4.8 B6.5 BB
Pretty Stable
Other Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Current Liabilities3.2 B5.1 B4.4 B
Slightly volatile
Total Stockholder Equity2.1 B3.2 B2.6 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.9 B3.7 B
Slightly volatile
Net Debt4.5 B6.3 B6.7 B
Pretty Stable
Retained Earnings4.8 B8.8 B6.9 B
Slightly volatile
Cash281.4 M274 M312.7 M
Very volatile
Non Current Assets Total8.3 B12.3 B11.8 B
Slightly volatile
Non Currrent Assets Other663.9 M961 M679 M
Slightly volatile
Cash And Short Term Investments281.4 M274 M312.7 M
Very volatile
Net Receivables999.8 M1.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding325 M345 M359.4 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B15.6 B14.8 B
Slightly volatile
Non Current Liabilities Total5.3 B7.2 B7.7 B
Slightly volatile
Inventory874.5 M1.2 B1.2 B
Slightly volatile
Other Current Assets264.1 M245 M286.5 M
Slightly volatile
Total Liabilities8.5 B12.3 B12 B
Slightly volatile
Total Current Assets2.4 B3.3 B3.1 B
Slightly volatile
Short Term Debt961.5 M905 M1.1 B
Very volatile
Intangible AssetsB1.9 B2.2 B
Slightly volatile
Accounts Payable1.2 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.4 B
Slightly volatile
Common Stock Total Equity115.2 M120.8 M106.6 M
Slightly volatile
Common Stock115.1 M120.8 M106.6 M
Slightly volatile
Other Liabilities1.4 B2.1 B1.6 B
Slightly volatile
Other Assets1.1 B1.7 B1.3 B
Slightly volatile
Long Term Debt5.7 B5.1 B5.9 B
Slightly volatile
Good Will4.7 B5.2 B4.9 B
Slightly volatile
Property Plant Equipment3.7 B5.1 B3.8 B
Slightly volatile
Current Deferred Revenue527.9 M766 M670.8 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity524.1 M499.1 M255.5 M
Slightly volatile
Retained Earnings Total Equity7.8 B10.6 B7.5 B
Slightly volatile
Long Term Debt Total6.8 B6.1 B6.3 B
Slightly volatile
Capital Surpluse838.7 M1.2 B816.4 M
Slightly volatile
Deferred Long Term Liabilities697.6 M874 M650.2 M
Slightly volatile
Non Current Liabilities Other379.1 M399 M1.1 B
Slightly volatile
Long Term Investments174.8 M184 M252.4 M
Slightly volatile
Short and Long Term Debt961.7 M784 M808.8 M
Slightly volatile
Cash And Equivalents361.3 M343.9 M312.3 M
Slightly volatile
Net Invested Capital8.5 BB10.5 B
Slightly volatile
Capital Stock84 M94.5 M102.9 M
Slightly volatile
Capital Lease Obligations673.6 M653 M577.2 M
Slightly volatile

Kellanova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization383.5 M419 M453.3 M
Pretty Stable
Total Revenue10.6 B13.1 B12.9 B
Slightly volatile
Gross Profit13.8 B13.1 B5.9 B
Slightly volatile
Other Operating Expenses2.6 B2.8 B10.3 B
Pretty Stable
Operating Income1.5 B1.5 B1.6 B
Very volatile
EBIT1.4 B1.5 B1.5 B
Very volatile
EBITDA1.7 B1.5 B1.9 B
Very volatile
Cost Of Revenue6.1 B8.8 B8.2 B
Slightly volatile
Total Operating ExpensesB2.8 B3.1 B
Very volatile
Income Before Tax1.3 BB1.3 B
Very volatile
Net Income889.6 M951 MB
Pretty Stable
Income Tax Expense84.5 M89 M307.4 M
Slightly volatile
Selling General Administrative3.2 B2.8 B3.1 B
Slightly volatile
Research Development176 M116 M161.6 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B1.1 B
Pretty Stable
Selling And Marketing Expenses274.1 M261.1 M185 M
Slightly volatile
Net Income From Continuing Ops870.2 M788 M1.1 B
Pretty Stable
Tax Provision318.4 M258 M247.9 M
Slightly volatile
Interest Income96 M101 M243.3 M
Very volatile
Reconciled Depreciation379.9 M419 M471.4 M
Slightly volatile

Kellanova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow876.2 M968 MB
Pretty Stable
Begin Period Cash Flow290.7 M299 M328.4 M
Very volatile
Depreciation410.5 M419 M453.7 M
Slightly volatile
Dividends Paid561.1 M800 M678.7 M
Slightly volatile
Capital Expenditures504.9 M677 M553.8 M
Very volatile
Total Cash From Operating Activities1.4 B1.6 B1.6 B
Pretty Stable
Net Income949 M775 MB
Pretty Stable
End Period Cash Flow293.5 M274 M310.3 M
Pretty Stable
Issuance Of Capital Stock57 M60 M142.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.711.54
Pretty Stable
Dividend Yield0.0240.03150.0349
Very volatile
PTB Ratio7.05.216.5298
Slightly volatile
Days Sales Outstanding26.5832.8635.8489
Very volatile
Book Value Per Share12.1211.5510.9061
Slightly volatile
Free Cash Flow Yield0.03680.04590.053
Slightly volatile
Operating Cash Flow Per Share2.654.364.5856
Very volatile
Stock Based Compensation To Revenue0.00360.00560.0049
Pretty Stable
Capex To Depreciation1.451.171.1712
Pretty Stable
PB Ratio7.05.216.5298
Slightly volatile
EV To Sales1.641.741.9696
Slightly volatile
Free Cash Flow Per Share1.693.073.1162
Very volatile
ROIC0.20.140.1332
Very volatile
Inventory Turnover5.535.456.6845
Slightly volatile
Net Income Per Share1.692.533.5901
Pretty Stable
Days Of Inventory On Hand58.5969.3654.7021
Slightly volatile
Payables Turnover7.334.794.5236
Very volatile
Sales General And Administrative To Revenue0.320.30.2563
Slightly volatile
Research And Ddevelopement To Revenue0.01280.00950.0099
Pretty Stable
Capex To Revenue0.05310.03660.039
Pretty Stable
Cash Per Share0.540.920.8988
Slightly volatile
POCF Ratio15.2915.8812.9161
Slightly volatile
Interest Coverage7.188.637.5973
Very volatile
Payout Ratio0.50.750.5892
Pretty Stable
Capex To Operating Cash Flow0.440.340.3275
Slightly volatile
PFCF Ratio28.9922.5419.3113
Slightly volatile
Days Payables Outstanding48.6278.8485.9082
Very volatile
Income Quality1.231.541.3167
Very volatile
ROE0.340.220.3907
Slightly volatile
EV To Operating Cash Flow13.816.1716.5206
Pretty Stable
PE Ratio23.1827.3117.8099
Slightly volatile
Return On Tangible Assets0.150.110.1413
Slightly volatile
EV To Free Cash Flow35.1129.3425.5861
Slightly volatile
Earnings Yield0.0420.03790.0616
Slightly volatile
Intangibles To Total Assets0.250.390.4347
Slightly volatile
Net Debt To EBITDA3.963.773.552
Slightly volatile
Current Ratio0.910.760.6929
Very volatile
Receivables Turnover12.311.510.2384
Very volatile
Graham Number12.2424.3527.2932
Very volatile
Shareholders Equity Per Share10.9210.49.7904
Slightly volatile
Debt To Equity1.81.52.1403
Slightly volatile
Capex Per Share0.951.291.4688
Very volatile
Revenue Per Share20.2240.4238.4526
Very volatile
Interest Debt Per Share9.5717.919.7655
Very volatile
Debt To Assets0.310.320.4024
Slightly volatile
Enterprise Value Over EBITDA8.9816.2813.6187
Slightly volatile
Short Term Coverage Ratios2.111.191.6572
Very volatile
Price Earnings Ratio23.1827.3117.8099
Slightly volatile
Operating Cycle69.1887.1488.4796
Very volatile
Price Book Value Ratio7.05.216.5298
Slightly volatile
Days Of Payables Outstanding48.6278.8485.9082
Very volatile
Dividend Payout Ratio0.50.750.5892
Pretty Stable
Price To Operating Cash Flows Ratio15.2915.8812.9161
Slightly volatile
Price To Free Cash Flows Ratio28.9922.5419.3113
Slightly volatile
Pretax Profit Margin0.140.08990.1267
Slightly volatile
Ebt Per Ebit0.920.840.9963
Very volatile
Operating Profit Margin0.170.120.1294
Pretty Stable
Effective Tax Rate0.350.230.2562
Pretty Stable
Company Equity Multiplier4.044.225.0921
Slightly volatile
Long Term Debt To Capitalization0.430.520.6215
Slightly volatile
Total Debt To Capitalization0.490.560.6585
Slightly volatile
Return On Capital Employed0.290.150.1582
Very volatile
Debt Equity Ratio1.81.52.1403
Slightly volatile
Ebit Per Revenue0.170.120.1294
Pretty Stable
Quick Ratio0.590.440.4166
Very volatile
Dividend Paid And Capex Coverage Ratio1.061.161.2899
Slightly volatile
Net Income Per E B T0.540.720.7323
Pretty Stable
Cash Ratio0.05150.05420.0657
Slightly volatile
Operating Cash Flow Sales Ratio0.130.120.1207
Pretty Stable
Days Of Inventory Outstanding58.5969.3654.7021
Slightly volatile
Days Of Sales Outstanding26.5832.8635.8489
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.630.6652
Slightly volatile
Cash Flow Coverage Ratios0.480.290.2577
Slightly volatile
Price To Book Ratio7.05.216.5298
Slightly volatile
Fixed Asset Turnover2.483.133.2578
Slightly volatile
Capital Expenditure Coverage Ratio2.313.043.115
Slightly volatile
Price Cash Flow Ratio15.2915.8812.9161
Slightly volatile
Enterprise Value Multiple8.9816.2813.6187
Slightly volatile
Debt Ratio0.310.320.4024
Slightly volatile
Cash Flow To Debt Ratio0.480.290.2577
Slightly volatile
Price Sales Ratio1.861.711.54
Pretty Stable
Return On Assets0.110.05970.0793
Pretty Stable
Asset Turnover1.250.950.8607
Pretty Stable
Net Profit Margin0.09410.07210.0942
Pretty Stable
Gross Profit Margin0.510.350.3522
Very volatile
Price Fair Value7.05.216.5298
Slightly volatile
Return On Equity0.340.220.3907
Slightly volatile

Kellanova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B20.5 B20.9 B
Very volatile
Enterprise Value28 B26.7 B29.1 B
Very volatile

Kellanova Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments274 M

Kellanova Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kellanova Financial Statements

Kellanova investors utilize fundamental indicators, such as revenue or net income, to predict how Kellanova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue766 M527.9 M
Total Revenue13.1 B10.6 B
Cost Of Revenue8.8 B6.1 B
Sales General And Administrative To Revenue 0.30  0.32 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 40.42  20.22 
Ebit Per Revenue 0.12  0.17 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.348
Dividend Share
2.25
Earnings Share
2.99
Revenue Per Share
37.415
Quarterly Revenue Growth
(0.01)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.