Kellanova Financial Statements From 2010 to 2026

K Stock  USD 83.44  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Kellanova's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kellanova's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.1008
Market Capitalization
29 B
Enterprise Value Revenue
2.7618
Revenue
12.7 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 2026. The value of Market Cap is estimated to slide to about 11.3 B. The Enterprise Value is projected to slide to about 13.4 B

Kellanova Total Revenue

10.49 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 380.9 M or Interest Expense of 375.5 M, as well as many indicators such as Price To Sales Ratio of 1.9 or Dividend Yield of 0.0234. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Kellanova Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B18 B15.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B7.3 BB
Pretty Stable
Other Current Liabilities1.1 B1.6 B1.4 B
Slightly volatile
Total Current Liabilities3.3 B5.4 B4.5 B
Slightly volatile
Total Stockholder Equity2.2 B4.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net3.3 B4.4 B3.7 B
Slightly volatile
Net Debt4.6 B6.5 B6.6 B
Pretty Stable
Retained Earnings11.3 B10.8 B7.5 B
Slightly volatile
Cash838 M798.1 M396.4 M
Slightly volatile
Non Current Assets Total8.4 B13.7 B11.9 B
Slightly volatile
Non Currrent Assets Other621.1 M1.2 B905.6 M
Slightly volatile
Cash And Short Term Investments838 M798.1 M396.4 M
Slightly volatile
Net ReceivablesB1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding323.8 M311.4 M355.7 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B18 B15.1 B
Slightly volatile
Non Current Liabilities Total5.3 B8.1 B7.7 B
Pretty Stable
Inventory874 M1.3 B1.2 B
Pretty Stable
Other Current Assets271.7 M428.9 M300.4 M
Slightly volatile
Total Liabilities8.6 B13.5 B12.1 B
Slightly volatile
Total Current Assets2.5 B4.3 B3.2 B
Slightly volatile
Short Term Debt956.3 MB1.1 B
Very volatile
Intangible Assets1.9 BB2.1 B
Pretty Stable
Accounts Payable2.7 B2.6 BB
Slightly volatile
Property Plant And Equipment Gross9.9 B9.4 BB
Slightly volatile
Common Stock115.2 M120.8 M106.5 M
Slightly volatile
Common Stock Total Equity115.2 M120.8 M106.5 M
Slightly volatile
Other Liabilities1.4 B2.1 B1.6 B
Slightly volatile
Other Assets1.1 B1.4 B1.3 B
Slightly volatile
Long Term Debt5.7 B5.7 B5.8 B
Pretty Stable
Good Will4.7 B5.8 B4.9 B
Slightly volatile
Property Plant Equipment3.7 B4.4 B3.8 B
Slightly volatile
Current Deferred Revenue37.6 M39.6 M476.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity524.1 M499.1 M276.5 M
Slightly volatile
Retained Earnings Total Equity7.8 B10.6 B7.7 B
Slightly volatile
Long Term Debt Total6.6 B5.7 B6.1 B
Very volatile
Capital Surpluse886.6 M1.3 B857.5 M
Slightly volatile
Deferred Long Term Liabilities697.6 M874 M663.2 M
Slightly volatile
Non Current Liabilities Other365.9 M385.2 M984.3 M
Slightly volatile
Long Term Investments84.6 M89.1 M228.5 M
Pretty Stable
Short and Long Term Debt690 M670.5 M781 M
Pretty Stable
Cash And Equivalents399.3 M798.1 M361.4 M
Slightly volatile
Net Invested Capital8.3 B8.6 B10.4 B
Slightly volatile
Capital Stock84 M94.5 M103.1 M
Slightly volatile
Capital Lease Obligations671.2 M688.9 M584.9 M
Slightly volatile

Kellanova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization380.9 M422.1 M439.5 M
Pretty Stable
Total Revenue10.5 B14.7 B12.7 B
Pretty Stable
Gross Profit4.4 B5.2 B4.5 B
Very volatile
Other Operating ExpensesB12.5 B11.1 B
Pretty Stable
Operating Income1.5 B2.2 B1.5 B
Pretty Stable
EBIT1.5 B2.3 B1.6 B
Slightly volatile
EBITDA1.9 B2.7 BB
Slightly volatile
Cost Of Revenue6.1 B9.4 B8.1 B
Slightly volatile
Total Operating Expenses2.9 B3.1 BB
Pretty Stable
Income Before Tax1.3 B1.9 B1.3 B
Pretty Stable
Net Income896.4 M1.6 B1.1 B
Slightly volatile
Income Tax Expense377.5 M349.6 M315.2 M
Very volatile
Selling General Administrative3.2 B3.1 B3.1 B
Slightly volatile
Research Development126.5 M103.5 M152.5 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses274.1 M261.1 M190 M
Slightly volatile
Net Income From Continuing Ops883.6 M1.2 B1.1 B
Very volatile
Tax Provision320 M349.6 M257.3 M
Slightly volatile
Interest Income89.8 M94.5 M226 M
Pretty Stable
Reconciled Depreciation369.1 M330.3 M456.3 M
Slightly volatile

Kellanova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow886.5 M1.3 BB
Slightly volatile
Begin Period Cash Flow291 M315.1 M324.5 M
Pretty Stable
Depreciation410.3 M422.1 M446.7 M
Pretty Stable
Dividends Paid569.2 M892.4 M697.4 M
Slightly volatile
Capital Expenditures510.1 M722.2 M568.4 M
Pretty Stable
Total Cash From Operating Activities1.4 BB1.6 B
Slightly volatile
Net Income969.8 M1.6 B1.1 B
Slightly volatile
End Period Cash Flow838 M798.1 M393.6 M
Slightly volatile
Issuance Of Capital Stock150.2 M244.9 M158.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.681.6228
Very volatile
Dividend Yield0.02340.03760.0343
Slightly volatile
PTB Ratio6.975.427.6453
Slightly volatile
Days Sales Outstanding27.2839.2538.5668
Pretty Stable
Book Value Per Share9.318.868.9069
Slightly volatile
Free Cash Flow Yield0.03670.04560.0508
Pretty Stable
Operating Cash Flow Per Share2.694.334.6323
Slightly volatile
Stock Based Compensation To Revenue0.00390.00650.0052
Slightly volatile
Capex To Depreciation1.461.861.2979
Pretty Stable
PB Ratio6.975.427.6453
Slightly volatile
EV To Sales1.681.742.0869
Pretty Stable
Free Cash Flow Per Share1.712.553.019
Slightly volatile
ROIC0.170.110.1007
Very volatile
Inventory Turnover5.526.46.7445
Slightly volatile
Net Income Per Share1.72.52.9613
Pretty Stable
Days Of Inventory On Hand58.6559.0354.1492
Slightly volatile
Payables Turnover7.214.394.5978
Slightly volatile
Capex To Revenue0.05390.05930.0446
Slightly volatile
Cash Per Share0.560.720.9614
Slightly volatile
POCF Ratio15.3313.3713.0811
Very volatile
Interest Coverage6.314.935.4906
Slightly volatile
Payout Ratio0.490.760.7294
Very volatile
Capex To Operating Cash Flow0.440.470.3609
Slightly volatile
PFCF Ratio28.9222.7220.829
Pretty Stable
Days Payables Outstanding50.2286.085.1715
Slightly volatile
Income Quality1.231.541.624
Pretty Stable
ROE0.340.270.3719
Slightly volatile
EV To Operating Cash Flow13.8313.8816.8676
Pretty Stable
PE Ratio16.9518.121.3856
Pretty Stable
Return On Tangible Assets0.150.130.1271
Pretty Stable
EV To Free Cash Flow35.0430.1527.6385
Pretty Stable
Earnings Yield0.04160.04480.0503
Very volatile
Intangibles To Total Assets0.250.410.4515
Slightly volatile
Net Debt To EBITDA1.743.193.4902
Very volatile
Current Ratio0.910.760.7266
Pretty Stable
Receivables Turnover12.069.629.5827
Pretty Stable
Graham Number12.521.6922.9066
Very volatile
Shareholders Equity Per Share8.778.358.28
Slightly volatile
Debt To Equity1.811.852.6753
Slightly volatile
Capex Per Share0.971.781.6127
Pretty Stable
Revenue Per Share20.0534.5236.9987
Slightly volatile
Interest Debt Per Share9.9318.0921.3887
Pretty Stable
Debt To Assets0.320.380.4543
Slightly volatile
Enterprise Value Over EBITDA9.2612.9614.0875
Pretty Stable
Short Term Coverage Ratios2.131.891.7873
Slightly volatile
Price Earnings Ratio16.9518.121.3856
Pretty Stable
Operating Cycle69.9485.4591.0207
Very volatile
Price Book Value Ratio6.975.427.6453
Slightly volatile
Days Of Payables Outstanding50.2286.085.1715
Slightly volatile
Dividend Payout Ratio0.490.760.7294
Very volatile
Price To Operating Cash Flows Ratio15.3313.3713.0811
Very volatile
Price To Free Cash Flows Ratio28.9222.7220.829
Pretty Stable
Pretax Profit Margin0.140.09170.1008
Very volatile
Ebt Per Ebit0.940.80.8514
Very volatile
Operating Profit Margin0.170.130.1194
Very volatile
Effective Tax Rate0.340.280.2403
Pretty Stable
Company Equity Multiplier4.024.435.6686
Slightly volatile
Long Term Debt To Capitalization0.430.550.6587
Slightly volatile
Total Debt To Capitalization0.490.610.7039
Slightly volatile
Return On Capital Employed0.280.160.1471
Very volatile
Debt Equity Ratio1.811.852.6753
Slightly volatile
Ebit Per Revenue0.170.130.1194
Very volatile
Quick Ratio0.590.470.4526
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.061.01.2552
Slightly volatile
Net Income Per E B T0.560.820.8063
Slightly volatile
Cash Ratio0.120.06230.0776
Slightly volatile
Operating Cash Flow Sales Ratio0.140.12540.1269
Pretty Stable
Days Of Inventory Outstanding58.6559.0354.1492
Slightly volatile
Days Of Sales Outstanding27.2839.2538.5668
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.530.6344
Slightly volatile
Cash Flow Coverage Ratios0.480.290.2443
Slightly volatile
Price To Book Ratio6.975.427.6453
Slightly volatile
Fixed Asset Turnover2.463.053.4129
Slightly volatile
Capital Expenditure Coverage Ratio2.32.192.8626
Slightly volatile
Price Cash Flow Ratio15.3313.3713.0811
Very volatile
Enterprise Value Multiple9.2612.9614.0875
Pretty Stable
Debt Ratio0.320.380.4543
Slightly volatile
Cash Flow To Debt Ratio0.480.290.2443
Slightly volatile
Price Sales Ratio1.91.681.6228
Very volatile
Return On Assets0.110.070.0693
Very volatile
Asset Turnover1.220.970.871
Very volatile
Net Profit Margin0.09550.08330.0816
Pretty Stable
Gross Profit Margin0.50.380.3616
Very volatile
Price Fair Value6.975.427.6453
Slightly volatile
Return On Equity0.340.270.3719
Slightly volatile

Kellanova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B17.2 B19.7 B
Very volatile
Enterprise Value13.4 B22.8 B26.6 B
Very volatile

Kellanova Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments694 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 Revenue39.6 M37.6 M
Total Revenue14.7 B10.5 B
Cost Of Revenue9.4 B6.1 B
Capex To Revenue 0.06  0.05 
Revenue Per Share 34.52  20.05 
Ebit Per Revenue 0.13  0.17 

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.16)
Dividend Share
2.29
Earnings Share
3.66
Revenue Per Share
36.581
Quarterly Revenue Growth
0.008
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.