Kellanova Net Worth

Kellanova Net Worth Breakdown

  K
The net worth of Kellanova is the difference between its total assets and liabilities. Kellanova's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kellanova's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kellanova's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kellanova is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kellanova stock.

Kellanova Net Worth Analysis

Kellanova's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kellanova's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kellanova's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kellanova's net worth analysis. One common approach is to calculate Kellanova's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kellanova's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kellanova's net worth. This approach calculates the present value of Kellanova's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kellanova's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kellanova's net worth. This involves comparing Kellanova's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kellanova's net worth relative to its peers.

Enterprise Value

13.38 Billion

21.7B30.4B25.4B29.7B26.7B13.4B40%-16%17%-10%-50%100%
To determine if Kellanova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kellanova's net worth research are outlined below:
Kellanova has accumulated 6.34 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Kellanova has a current ratio of 0.73, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Kellanova to invest in growth at high rates of return.
Kellanova has a strong financial position based on the latest SEC filings
Over 82.0% of Kellanova shares are owned by institutional investors
On 14th of March 2025 Kellanova paid $ 0.57 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Heritage Museum of Orange County Kellogg Garden Products Celebrates New Exhibit at John Wayne Airport.

Kellanova Quarterly Good Will

5 Billion

100%
Kellanova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kellanova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kellanova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Kellanova Target Price Consensus

Kellanova target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kellanova's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
BuyHoldStrong Buy0.0%Buy5.3%Hold94.7%Sell0.0%Strong Sell0.0%100%
Most Kellanova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kellanova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kellanova, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kellanova Target Price Projection

Kellanova's current and average target prices are 82.47 and 81.02, respectively. The current price of Kellanova is the price at which Kellanova is currently trading. On the other hand, Kellanova's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kellanova Market Quote on 30th of March 2025

Low Price82.36Odds
High Price82.59Odds

82.47

Target Price

Analyst Consensus On Kellanova Target Price

Low Estimate73.72Odds
High Estimate89.93Odds

81.015

Historical Lowest Forecast  73.72 Target Price  81.02 Highest Forecast  89.93
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kellanova and the information provided on this page.

Know Kellanova's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kellanova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kellanova backward and forwards among themselves. Kellanova's institutional investor refers to the entity that pools money to purchase Kellanova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
3.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Ubs Asset Mgmt Americas Inc2024-12-31
2.7 M
Dimensional Fund Advisors, Inc.2024-12-31
2.6 M
Amundi2024-12-31
2.6 M
Franklin Resources Inc2024-12-31
2.6 M
State Farm Mutual Automobile Ins Co2024-12-31
2.4 M
Fidelity International Ltd2024-12-31
2.4 M
Millennium Management Llc2024-12-31
2.3 M
Kellogg W K Foundation Trust2024-12-31
48.8 M
Vanguard Group Inc2024-12-31
32.4 M
Note, although Kellanova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Kellanova's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 28.47 B.

Market Cap

11.34 Billion

100%

Project Kellanova's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.15 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.05  0.05 
Return On Equity 0.24  0.34 
The company has Profit Margin of 0.11 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.18 %, which implies that for every $100 of sales, it generated an operating income of $0.18.
When accessing Kellanova's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kellanova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kellanova's profitability and make more informed investment decisions.

Evaluate Kellanova's management efficiency

Kellanova has return on total asset of 0.0829 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0829. This is way below average. Similarly, it shows a return on equity (ROE) of 0.374 %, implying that it made 0.374 on every $100 invested by shareholders. Kellanova's management efficiency ratios could be used to measure how well Kellanova manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kellanova's Return On Tangible Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.34 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Kellanova's Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.83  13.47 
Tangible Book Value Per Share(10.58)(11.11)
Enterprise Value Over EBITDA 18.09  18.99 
Price Book Value Ratio 5.78  6.97 
Enterprise Value Multiple 18.09  18.99 
Price Fair Value 5.78  6.97 
Enterprise Value26.7 B13.4 B
Understanding the management dynamics of Kellanova allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
2.6761
Revenue
12.7 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
37.212
Return On Equity
0.374
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kellanova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kellanova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kellanova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kellanova Corporate Filings

F4
28th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of March 2025
Other Reports
ViewVerify
10K
7th of March 2025
An amendment to a previously filed Form 10-K
ViewVerify
Kellanova time-series forecasting models is one of many Kellanova's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellanova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kellanova Earnings Estimation Breakdown

The calculation of Kellanova's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kellanova is estimated to be 1.0129 with the future projection ranging from a low of 0.85 to a high of 1.06. Please be aware that this consensus of annual earnings estimates for Kellanova is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.92
0.85
Lowest
Expected EPS
1.0129
1.06
Highest

Kellanova Earnings Projection Consensus

Suppose the current estimates of Kellanova's value are higher than the current market price of the Kellanova stock. In this case, investors may conclude that Kellanova is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kellanova's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1789.79%
0.92
1.0129
3.88

Kellanova Earnings History

Earnings estimate consensus by Kellanova analysts from Wall Street is used by the market to judge Kellanova's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kellanova's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kellanova Quarterly Gross Profit

1.18 Billion

100%
The value of Retained Earnings is estimated to slide to about 5 B. The value of Retained Earnings Total Equity is expected to slide to about 7.8 B Net Income Applicable To Common Shares is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 323.8 M.
Hype
Prediction
LowEstimatedHigh
82.3082.4682.62
Details
Intrinsic
Valuation
LowRealHigh
81.3481.5090.72
Details
Naive
Forecast
LowNextHigh
82.4282.5982.75
Details
19 Analysts
Consensus
LowTargetHigh
73.7281.0289.93
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kellanova assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kellanova. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kellanova's stock price in the short term.

Kellanova Earnings per Share Projection vs Actual

Actual Earning per Share of Kellanova refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kellanova predict the company's earnings will be in the future. The higher the earnings per share of Kellanova, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec0.70.80.91.01.11.21.3
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

Kellanova Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kellanova, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kellanova should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec0.70.80.91.01.11.21.3
JavaScript chart by amCharts 3.21.15Actual Estimated

Kellanova Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kellanova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-06
2024-12-310.83140.920.088610 
2024-10-31
2024-09-300.850.910.06
2024-08-01
2024-06-300.91.010.1112 
2024-05-02
2024-03-310.851.010.1618 
2024-02-08
2023-12-310.740.780.04
2023-11-08
2023-09-300.841.030.1922 
2023-08-03
2023-06-301.111.250.1412 
2023-05-04
2023-03-310.991.10.1111 
2023-02-09
2022-12-310.840.940.111 
2022-11-03
2022-09-300.981.010.03
2022-08-04
2022-06-301.051.180.1312 
2022-05-05
2022-03-310.931.10.1718 
2022-02-10
2021-12-310.790.830.04
2021-11-04
2021-09-300.931.090.1617 
2021-08-05
2021-06-301.031.140.1110 
2021-05-06
2021-03-310.961.110.1515 
2021-02-11
2020-12-310.890.86-0.03
2020-10-29
2020-09-300.870.910.04
2020-07-30
2020-06-300.941.240.331 
2020-04-30
2020-03-310.950.990.04
2020-02-06
2019-12-310.850.910.06
2019-10-29
2019-09-300.911.030.1213 
2019-08-01
2019-06-300.920.990.07
2019-05-02
2019-03-310.951.010.06
2019-02-07
2018-12-310.880.910.03
2018-10-31
2018-09-301.061.060.0
2018-08-02
2018-06-301.051.140.09
2018-05-03
2018-03-311.081.230.1513 
2018-02-08
2017-12-310.960.960.0
2017-10-31
2017-09-300.941.050.1111 
2017-08-03
2017-06-300.920.970.05
2017-05-04
2017-03-310.991.060.07
2017-02-09
2016-12-310.850.920.07
2016-11-01
2016-09-300.870.960.0910 
2016-08-04
2016-06-300.910.910.0
2016-05-05
2016-03-310.940.970.03
2016-02-11
2015-12-310.740.790.05
2015-11-03
2015-09-300.840.850.01
2015-08-04
2015-06-300.920.920.0
2015-05-05
2015-03-310.910.980.07
2015-02-12
2014-12-310.930.84-0.09
2014-10-30
2014-09-300.920.940.02
2014-07-31
2014-06-301.021.020.0
2014-05-01
2014-03-310.971.010.04
2014-02-06
2013-12-310.820.830.01
2013-11-04
2013-09-300.890.950.06
2013-08-01
2013-06-300.971.00.03
2013-05-02
2013-03-311.020.99-0.03
2013-02-05
2012-12-310.660.65-0.01
2012-11-01
2012-09-300.80.820.02
2012-08-02
2012-06-300.840.840.0
2012-04-26
2012-03-310.990.95-0.04
2012-02-02
2011-12-310.620.640.02
2011-11-03
2011-09-300.890.8-0.0910 
2011-07-28
2011-06-300.910.940.03
2011-05-04
2011-03-311.041.0-0.04
2011-02-03
2010-12-310.510.510.0
2010-11-02
2010-09-300.90.90.0
2010-07-29
2010-06-300.940.79-0.1515 
2010-04-29
2010-03-310.941.090.1515 
2010-02-04
2009-12-310.490.46-0.03
2009-10-29
2009-09-300.840.940.111 
2009-07-30
2009-06-300.830.920.0910 
2009-04-30
2009-03-310.790.840.05
2009-02-05
2008-12-310.50.47-0.03
2008-10-29
2008-09-300.80.890.0911 
2008-07-31
2008-06-300.810.820.01
2008-04-30
2008-03-310.760.810.05
2008-01-30
2007-12-310.440.440.0
2007-10-29
2007-09-300.730.760.03
2007-07-26
2007-06-300.70.750.05
2007-04-30
2007-03-310.680.80.1217 
2007-01-30
2006-12-310.460.45-0.01
2006-10-26
2006-09-300.650.70.05
2006-07-27
2006-06-300.650.670.02
2006-04-27
2006-03-310.630.680.05
2006-01-31
2005-12-310.460.470.01
2005-10-31
2005-09-300.640.660.02
2005-07-27
2005-06-300.620.620.0
2005-04-28
2005-03-310.60.610.01
2005-01-31
2004-12-310.450.450.0
2004-10-25
2004-09-300.550.590.04
2004-07-26
2004-06-300.540.570.03
2004-04-22
2004-03-310.520.530.01
2004-01-29
2003-12-310.460.460.0
2003-11-03
2003-09-300.520.560.04
2003-07-28
2003-06-300.470.50.03
2003-04-24
2003-03-310.390.40.01
2003-01-30
2002-12-310.470.470.0
2002-10-28
2002-09-300.480.490.01
2002-07-29
2002-06-300.420.420.0
2002-04-25
2002-03-310.350.350.0
2002-01-29
2001-12-310.290.330.0413 
2001-10-30
2001-09-300.360.40.0411 
2001-07-26
2001-06-300.280.280.0
2001-04-26
2001-03-310.310.3-0.01
2001-01-25
2000-12-310.330.350.02
2000-10-26
2000-09-300.440.450.01
2000-07-27
2000-06-300.410.410.0
2000-04-27
2000-03-310.390.40.01
2000-01-27
1999-12-310.340.340.0
1999-10-28
1999-09-300.410.420.01
1999-07-29
1999-06-300.360.380.02
1999-04-23
1999-03-310.350.360.01
1999-01-29
1998-12-310.230.230.0
1998-10-30
1998-09-300.350.350.0
1998-07-31
1998-06-300.380.35-0.03
1998-04-24
1998-03-310.420.420.0
1998-01-30
1997-12-310.40.39-0.01
1997-10-31
1997-09-300.490.520.03
1997-08-01
1997-06-300.370.420.0513 
1997-04-25
1997-03-310.40.39-0.01
1997-01-31
1996-12-310.380.390.01
1996-10-25
1996-09-300.430.430.0
1996-07-26
1996-06-300.230.230.0
1996-04-19
1996-03-310.490.50.01

Kellanova Corporate Directors

Carter CastIndependent DirectorProfile
Rebecca BousteadDirector PacificProfile
Marcella KainSenior DirectorProfile
James JennessNon-Executive DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
12.887
Dividend Share
2.26
Earnings Share
3.88
Revenue Per Share
37.212
Quarterly Revenue Growth
(0.02)
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.

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