K

New York Stock Exchange

Kellanova Co · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$29.03B

PE Ratio

22.7706

EV to Ebitda

15.5394

Earnings Yield

4.39%

Revenue (TTM)

$12.67B

Net Income (TTM)

$1.29B

Revenue (Annual YoY Growth)

-2.84%

Revenue (Quarterly YoY Growth)

0.84%

Profit Margin

10.21%

Return on Equity

32.05%

Debt to Equity Ratio

1.4751

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$29.03B

Revenue TTM$12.67B

Shares Outstanding347.9M

Float286731699

Float Short2.94%

Days To Cover4.3558097435

Short Interest10074004.0

Insider Ownership34.75%

Relative Strength46

GARP1526

Growth Estimates19 fields›

Revenue Growth (Annual)-2.84%

Revenue Growth (Quarterly YoY)0.84%

Operating Revenue Growth (Annual)-0.012521

Operating Revenue Growth (Quarterly YoY)-0.034861

3-Year Revenue Growth-3.49%

5-Year Revenue Growth-1.25%

EPS Growth (Annual)40.81%

EPS Growth (Quarterly YoY)-16.52%

3-Year EPS Growth Rate-3.64%

5-Year EPS Growth Rate6.76%

LT EPS Growth Estimates1.37%

EBITDA Growth (Annual)19.51%

EBITDA Growth (Quarterly YoY)1.09%

CFO Growth (Annual)6.99%

CFO Growth (Quarterly YoY)-9.04%

FCF Growth (Annual)16.94%

FCF Growth (Quarterly YoY)-12.44%

Dividend Growth (Annual)-3.42%

Dividend Growth (Quarterly YoY)1.75%

Operations26 fields›

Revenue TTM$12.67B

Gross Margin TTM34.96%

Gross Margin (Quarterly)33.59%

Operating Margin TTM14.84%

Operating Margin (Quarterly)14.23%

Operating Expenses TTM$2.55B

Profit Margin TTM10.21%

Profit Margin (Quarterly)9.63%

Net Income TTM$1.29B

EPS TTM3.6512

EPS (Quarterly)0.8829

EBIT Margin TTM14.84%

EBIT Margin (Quarterly)14.23%

EBITDA Margin TTM17.77%

EBITDA Margin (Quarterly)17.12%

EBITDA TTM$2.25B

CFO % of Revenue TTM13.80%

CFO % of Revenue (Quarterly)15.43%

CFO TTM$1.25B

Cash Margin6.89%

Capex % of Revenue TTM5.18%

Capital Expenditures$656.0M

FCF % of Revenue TTM8.88%

FCF % of Revenue (Quarterly)11.01%

FCF TTM$599.0M

Fundamental Score7

Efficiency6 fields›

ROE32.05%

ROA8.25%

ROIC12.46%

CROCI5.77%

Stock Comp % (Quarterly)-0.15%

Stock Comp % TTM0.70%

Valuation21 fields›

P/E (TTM)22.7706

P/E Forward22.4615

P/E Ex-Cash22.5817

P/S Forward2.2662

PEG0.8931

PEG Forward-4.842

P/CFO23.1699

P/FCF48.5446

EV/EBITDA (TTM)15.5394

EV/EBITDA Forward15.6481

EV/Revenues (TTM)2.7608

EV/Revenues Forward2.7403

EV/CFO27.5613

EV/FCF (TTM)58.3959

Price To Book6.8825

Price to Tangible Book-5.2053

Earnings Yield4.39%

FCF Yield2.06%

Dividend Yield0.00%

Payout Ratio65.69%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4177

Relative Profit Margin (Quarterly)1.7857

Relative P/E1.5125

Relative P/S2.7394

Relative P/B3.8501

Relative Earnings Yield0.6612

Relative Dividend Yield0.5207

Relative ROE2.2549

Relative ROA1.4405

Relative ROIC1.5358

Relative Debt to Equity1.9115

Liquidity15 fields›

Cash Per Share0.6897

Current Ratio0.6781

Cash & ST Assets$240.0M

Total Debt$5.52B

Goodwill & Intangibles$6.86B

Total Assets$15.64B

Total Liabilities$11.35B

Shareholders Equity$4.20B

Debt to Equity1.4751

Debt to Assets39.63%

Interest Expense$244.0M

Times Interest Earned7.7049

CFO to Debt (TTM)0.1978

Debt to EBITDA (TTM)2.8189

Goodwill % of Assets43.87%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio65.69%

Earnings Yield4.39%

Buyback Yield-0.43%

Shareholder Yield2.56%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI14544

Put OI53415