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Ticker
K

Price
82.29
Stock movement up
+0.15 (0.18%)
Company name
Kellanova
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
28.37B
Ent value
39.80B
Price/Sales
2.22
Price/Book
7.55
Div yield
2.77%
Div growth
1.56%
Growth years
17
FCF payout
83.06%
Trailing P/E
28.22
Forward P/E
20.98
PEG
10.26
EPS growth
-5.22%
1 year return
44.34%
3 year return
9.61%
5 year return
6.98%
10 year return
2.92%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield2.77%
Payout frequency-
Maximum yield4.61%
Average yield3.52%
Minimum yield2.75%
Discount to avg yield-26.92%
Upside potential-21.21%
Yield as % of max yield60.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.77%
Current yield distribution97.38%
Yield at 100% (Min)2.75%
Yield at 90%2.83%
Yield at 80%3.24%
Yield at 50% (Median)3.54%
Yield at 20%3.80%
Yield at 10%4.00%
Yield at 0% (Max)4.61%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share2.28
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)2.90
EPS (1y forward)3.92
EPS growth (5y)-5.22%
EPS growth (5y forward)2.75%

Dividend growth

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Dividend growth data
KS&P500
DGR MR1.79%-13.74%
DGR TTM1.28%6.60%
DGR 3 years1.39%5.24%
DGR 5 years1.56%5.40%
DGR 10 years2.82%7.07%
DGR 15 years4.10%6.12%
Time since last change announced262 days
EPS growth (5y)-5.22%
EPS growth (5y forward)2.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM76.62%83.06%
Average--
Forward58.12%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.22
Price to OCF18.44
Price to FCF30.60
Price to EBITDA13.53
EV to EBITDA18.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.22
Price to Book7.55
EV to Sales3.11

FINANCIALS

Per share

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Per share data
Current share count344.70M
EPS (TTM)2.90
FCF per share (TTM)2.67

Income statement

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Income statement data
Revenue (TTM)12.80B
Gross profit (TTM)4.48B
Operating income (TTM)1.69B
Net income (TTM)1.00B
EPS (TTM)2.90
EPS (1y forward)3.92

Margins

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Margins data
Gross margin (TTM)35.01%
Operating margin (TTM)13.20%
Profit margin (TTM)7.85%

Balance Sheet

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Balance Sheet data
Cash569.00M
Net receivables1.70B
Total current assets3.85B
Goodwill5.04B
Intangible assets1.80B
Property, plant and equipment3.85B
Total assets15.76B
Accounts payable2.37B
Short/Current long term debt6.48B
Total current liabilities4.97B
Total liabilities12.01B
Shareholder's equity3.76B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.54B
Capital expenditures (TTM)611.00M
Free cash flow (TTM)927.00M
Dividends paid (TTM)770.00M

Financial returns

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Financial returns data
Return on Equity26.74%
Return on Assets6.38%
Return on Invested Capital10.32%
Cash Return on Invested Capital9.52%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open82.16
Daily high82.29
Daily low82.09
Daily Volume3.47M
All-time high82.90
1y analyst estimate81.02
Beta0.40
EPS (TTM)2.90
Dividend per share2.28
Ex-div date3 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
KS&P500
Current price drop from All-time high-0.74%-12.89%
Highest price drop-58.26%-56.47%
Date of highest drop25 Feb 20009 Mar 2009
Avg drop from high-17.65%-11.07%
Avg time to new high40 days12 days
Max time to new high2188 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
K (Kellanova) company logo
Marketcap
28.37B
Marketcap category
Large-cap
Description
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit "n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, and Choco Krispies brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.
Employees
23000
SEC filings
CEO
Steven Cahillane
Country
USA
City
Battle Creek
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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