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Kellanova (K)

NYSE - NYSE Delayed Price. Currency in USD
56.65+0.76 (+1.36%)
At close: 04:00PM EDT
56.50 -0.15 (-0.26%)
Pre-Market: 04:32AM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
19.36B19.15B20.37B23.10B22.95B24.31B
Enterprise Value
25.61B25.73B27.40B30.14B29.82B31.22B
Trailing P/E
25.1823.4923.8027.8524.0016.38
Forward P/E
15.8014.3313.8316.6416.5617.01
PEG Ratio (5 yr expected)
3.004.442.172.612.602.89
Price/Sales (ttm)
1.491.221.301.481.501.64
Price/Book (mrq)
6.104.725.135.705.825.69
Enterprise Value/Revenue
1.9523.626.957.467.3626.66
Enterprise Value/EBITDA
14.54-571.6748.0646.0251.23-120.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-9.49%
S&P500 52-Week Change 329.57%
52 Week High 367.89
52 Week Low 347.63
50-Day Moving Average 354.80
200-Day Moving Average 356.04

Share Statistics

Avg Vol (3 month) 33.3M
Avg Vol (10 day) 35.27M
Shares Outstanding 5341.76M
Implied Shares Outstanding 6341.76M
Float 8335.74M
% Held by Insiders 10.94%
% Held by Institutions 187.60%
Shares Short (Mar 15, 2024) 413.96M
Short Ratio (Mar 15, 2024) 43.54
Short % of Float (Mar 15, 2024) 44.96%
Short % of Shares Outstanding (Mar 15, 2024) 44.08%
Shares Short (prior month Feb 15, 2024) 411.76M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 43.95%
Trailing Annual Dividend Rate 32.34
Trailing Annual Dividend Yield 34.19%
5 Year Average Dividend Yield 43.63
Payout Ratio 4104.00%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 21065:1000
Last Split Date 3Oct 02, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 7.25%
Operating Margin (ttm)12.85%

Management Effectiveness

Return on Assets (ttm)5.13%
Return on Equity (ttm)20.35%

Income Statement

Revenue (ttm)13.12B
Revenue Per Share (ttm)38.36
Quarterly Revenue Growth (yoy)-17.20%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)775M
Diluted EPS (ttm)2.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)283M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)6.53B
Total Debt/Equity (mrq)193.71%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)9.32

Cash Flow Statement

Operating Cash Flow (ttm)1.64B
Levered Free Cash Flow (ttm)486.25M