Kellanova Financial Statements From 2010 to 2025

K Stock  USD 82.62  0.15  0.18%   
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
4.7 B
Profit Margin
0.1053
Market Capitalization
28.5 B
Enterprise Value Revenue
2.6802
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 2025. 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 326.6 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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Kellanova Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B15.6 B14.9 B
Slightly volatile
Short and Long Term Debt Total4.9 B6.3 BB
Pretty Stable
Other Current Liabilities1.1 B1.4 B1.4 B
Slightly volatile
Total Current Liabilities3.3 B4.7 B4.4 B
Slightly volatile
Total Stockholder Equity2.2 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.8 B3.6 B
Slightly volatile
Net Debt4.6 B5.6 B6.6 B
Pretty Stable
Retained Earnings4.9 B9.4 B6.9 B
Slightly volatile
Cash728.7 M694 M364.5 M
Slightly volatile
Non Current Assets Total8.4 B11.9 B11.8 B
Slightly volatile
Non Currrent Assets Other621.1 MB889.1 M
Slightly volatile
Cash And Short Term Investments728.7 M694 M364.5 M
Slightly volatile
Net ReceivablesB1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding323.8 M346 M358.5 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B15.6 B14.9 B
Slightly volatile
Non Current Liabilities Total5.3 B7.1 B7.6 B
Pretty Stable
Inventory874 M1.2 B1.2 B
Pretty Stable
Other Current Assets271.7 M373 M292.4 M
Slightly volatile
Total Liabilities8.6 B11.7 B12 B
Slightly volatile
Total Current Assets2.5 B3.8 B3.1 B
Slightly volatile
Short Term Debt956.3 M879 M1.1 B
Very volatile
Intangible Assets1.9 B1.8 B2.2 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.7 B
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 B1.7 B1.3 B
Slightly volatile
Long Term Debt5.7 BB5.8 B
Pretty Stable
Good Will4.7 BB4.9 B
Slightly volatile
Property Plant Equipment3.7 B5.1 B3.8 B
Slightly volatile
Current Deferred Revenue41.8 M44 M503.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity524.1 M499.1 M266.7 M
Slightly volatile
Retained Earnings Total Equity7.8 B10.6 B7.6 B
Slightly volatile
Long Term Debt Total6.8 B6.1 B6.2 B
Pretty Stable
Capital Surpluse838.7 M1.2 B832.1 M
Slightly volatile
Deferred Long Term Liabilities697.6 M874 M657.1 M
Slightly volatile
Non Current Liabilities Other844.3 M428 M1.1 B
Slightly volatile
Long Term Investments94 M99 M237.8 M
Slightly volatile
Short and Long Term Debt690 M745 M787.9 M
Slightly volatile
Cash And Equivalents361.3 M343.9 M311.4 M
Slightly volatile
Net Invested Capital8.3 B9.5 B10.5 B
Slightly volatile
Capital Stock84 M94.5 M103 M
Slightly volatile
Capital Lease Obligations671.2 M599 M578.4 M
Slightly volatile

Kellanova Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization380.9 M367 M440.6 M
Pretty Stable
Total Revenue10.5 B12.7 B12.5 B
Pretty Stable
Gross Profit4.4 B4.5 B4.5 B
Very volatile
Other Operating ExpensesB10.9 B11.1 B
Pretty Stable
Operating Income1.5 B1.9 B1.5 B
Pretty Stable
EBIT1.5 BB1.5 B
Pretty Stable
EBITDA1.9 B2.3 BB
Pretty Stable
Cost Of Revenue6.1 B8.2 BB
Pretty Stable
Total Operating Expenses2.9 B2.7 BB
Pretty Stable
Income Before Tax1.3 B1.7 B1.3 B
Pretty Stable
Net Income896.4 M1.4 BB
Slightly volatile
Income Tax Expense377.5 M304 M313.1 M
Pretty Stable
Selling General Administrative3.2 B2.7 B3.1 B
Slightly volatile
Research Development176 M133.4 M159.8 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.3 B1.1 B
Pretty Stable
Selling And Marketing Expenses274.1 M261.1 M187.7 M
Slightly volatile
Net Income From Continuing Ops883.6 M1.4 B1.1 B
Very volatile
Tax Provision320 M304 M251.5 M
Slightly volatile
Interest Income206.6 M105 M241.5 M
Very volatile
Reconciled Depreciation369.1 M367 M464.2 M
Slightly volatile

Kellanova Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow905.6 M1.8 B1.1 B
Slightly volatile
Begin Period Cash Flow291 M274 M325.1 M
Very volatile
Depreciation410.3 M367 M448.2 M
Pretty Stable
Dividends Paid569.2 M776 M685.3 M
Slightly volatile
Capital Expenditures510.1 M628 M558.8 M
Very volatile
Total Cash From Operating Activities1.4 B1.8 B1.6 B
Pretty Stable
Net Income969.8 M1.4 B1.1 B
Pretty Stable
End Period Cash Flow728.7 M694 M361.5 M
Slightly volatile
Issuance Of Capital Stock150.2 M213 M152.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.8051.7783
Slightly volatile
Dividend Yield0.02340.03490.0346
Pretty Stable
PTB Ratio6.975.79516.6062
Pretty Stable
Days Sales Outstanding27.2844.193542.0389
Very volatile
Book Value Per Share13.4512.80611.0981
Slightly volatile
Free Cash Flow Yield0.03720.05090.0539
Slightly volatile
Operating Cash Flow Per Share2.694.83264.6512
Very volatile
Stock Based Compensation To Revenue0.00390.00760.0059
Pretty Stable
Capex To Depreciation1.451.171.1618
Pretty Stable
PB Ratio6.975.79516.6062
Pretty Stable
EV To Sales1.682.34752.3082
Very volatile
Free Cash Flow Per Share1.753.40423.2664
Pretty Stable
ROIC0.06820.07170.0844
Slightly volatile
Inventory Turnover5.526.60346.126
Pretty Stable
Net Income Per Share1.72.813.5661
Very volatile
Days Of Inventory On Hand58.6555.274359.7479
Very volatile
Payables Turnover3.273.44313.7287
Slightly volatile
Capex To Revenue0.05390.04440.0445
Pretty Stable
Cash Per Share0.560.87520.9353
Very volatile
POCF Ratio15.3513.833112.9749
Slightly volatile
Interest Coverage6.776.02496.4719
Pretty Stable
Payout Ratio0.490.83020.6053
Pretty Stable
Capex To Operating Cash Flow0.440.340.3255
Slightly volatile
PFCF Ratio28.6719.637518.8939
Slightly volatile
Days Payables Outstanding111106105
Slightly volatile
Income Quality1.231.71621.3265
Pretty Stable
ROE0.340.24360.3766
Slightly volatile
EV To Operating Cash Flow13.8417.991216.797
Pretty Stable
PE Ratio16.9523.7917.7379
Pretty Stable
Return On Tangible Assets0.150.08830.1371
Pretty Stable
EV To Free Cash Flow34.7325.540424.9196
Slightly volatile
Earnings Yield0.04150.0420.0596
Slightly volatile
Intangibles To Total Assets0.250.4120.4339
Slightly volatile
Net Debt To EBITDA4.564.34223.5319
Slightly volatile
Current Ratio0.910.65930.6944
Very volatile
Receivables Turnover12.068.25918.8739
Pretty Stable
Graham Number28.3627.006328.523
Slightly volatile
Shareholders Equity Per Share12.1111.535610.0164
Slightly volatile
Debt To Equity1.811.81782.2144
Slightly volatile
Capex Per Share0.951.291.4661
Very volatile
Revenue Per Share20.0537.036433.6343
Very volatile
Interest Debt Per Share22.6421.55821.6968
Slightly volatile
Debt To Assets0.320.38730.4258
Slightly volatile
Enterprise Value Over EBITDA19.7318.787814.4232
Slightly volatile
Short Term Coverage Ratios2.131.3241.8433
Pretty Stable
Price Earnings Ratio16.9523.7917.7379
Pretty Stable
Operating Cycle69.9499.4677101
Very volatile
Price Book Value Ratio6.975.79516.6062
Pretty Stable
Days Of Payables Outstanding111106105
Slightly volatile
Dividend Payout Ratio0.490.83020.6053
Pretty Stable
Price To Operating Cash Flows Ratio15.3513.833112.9749
Slightly volatile
Price To Free Cash Flows Ratio28.6719.637518.8939
Slightly volatile
Pretax Profit Margin0.06770.07130.1098
Slightly volatile
Ebt Per Ebit0.940.74480.9396
Pretty Stable
Operating Profit Margin0.170.09570.1228
Very volatile
Effective Tax Rate0.340.19960.2488
Slightly volatile
Company Equity Multiplier4.024.69325.0479
Slightly volatile
Long Term Debt To Capitalization0.430.57430.6214
Slightly volatile
Total Debt To Capitalization0.490.64510.6713
Slightly volatile
Return On Capital Employed0.09470.09970.1222
Slightly volatile
Debt Equity Ratio1.811.81782.2144
Slightly volatile
Ebit Per Revenue0.170.09570.1228
Very volatile
Quick Ratio0.590.44840.4301
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.071.28481.3595
Very volatile
Net Income Per E B T0.561.06430.9285
Very volatile
Cash Ratio0.04470.04710.07
Slightly volatile
Operating Cash Flow Sales Ratio0.140.13050.1385
Pretty Stable
Days Of Inventory Outstanding58.6555.274359.7479
Very volatile
Days Of Sales Outstanding27.2844.193542.0389
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.630.6676
Slightly volatile
Cash Flow Coverage Ratios0.220.23050.2289
Very volatile
Price To Book Ratio6.975.79516.6062
Pretty Stable
Fixed Asset Turnover2.463.41972.968
Pretty Stable
Capital Expenditure Coverage Ratio2.313.043.1317
Slightly volatile
Price Cash Flow Ratio15.3513.833112.9749
Slightly volatile
Enterprise Value Multiple19.7318.787814.4232
Slightly volatile
Debt Ratio0.320.38730.4258
Slightly volatile
Cash Flow To Debt Ratio0.220.23050.2289
Very volatile
Price Sales Ratio1.91.8051.7783
Slightly volatile
Return On Assets0.04930.05190.0737
Slightly volatile
Asset Turnover1.220.68410.7558
Very volatile
Net Profit Margin0.09550.07590.1065
Very volatile
Gross Profit Margin0.50.30120.3498
Very volatile
Price Fair Value6.975.79516.6062
Pretty Stable
Return On Equity0.340.24360.3766
Slightly volatile

Kellanova Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B20.6 B19.9 B
Pretty Stable
Enterprise Value13.4 B26.7 B26.9 B
Slightly volatile

Kellanova Fundamental Market Drivers

Forward Price Earnings21.097
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 Revenue44 M41.8 M
Total Revenue12.7 B10.5 B
Cost Of Revenue8.2 B6.1 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 37.04  20.05 
Ebit Per Revenue 0.10  0.17 

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.