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Kellanova (K)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 14 | 12 | 13 | 13 | 13 | 13 |
| Operating profit | $bn | 2 | 2 | |||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 3.88 | 3.64 | |||||
| Operating cashflow per share | $ | 5.13 | 2.26 | |||||
| Capex per share | $ | 1.83 | 1.34 | |||||
| FCF per share | $ | 3.30 | 0.92 | |||||
| Free cash flow | $bn | 1 | 1 | |||||
| Net debt | $bn | 5 | 5 | |||||
| Book value equity | $bn | 4 | 4 | |||||
| Book value per share | $ | 10.91 | 12.01 | |||||
| Number of shares | m | 346 | 350 | |||||
| DPS (TTM paid) | $ | 2.26 | 0.58 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.92 | 22.90 | |||||
| P/B LTM | x | 7.38 | 6.91 | |||||
| P/S LTM | x | 2.18 | 2.29 | |||||
| P/FCF LTM | x | 24.59 | 48.47 | |||||
| EV/EBITDA LTM | x | 14.36 | 15.33 | |||||
| EV/Sales LTM | x | 2.63 | 2.72 | |||||
| Earnings Yield LTM | % | 4.78% | 4.37% | |||||
| FCF Yield | % | 4.07% | 2.06% | |||||
| Quality | ||||||||
| ROE | % | 35.58% | 22.38% | |||||
| ROIC | % | 12.91% | 8.72% | |||||
| Operating margin | % | 14.69% | 13.83% | |||||
| Gross margin | % | 35.65% | 33.87% | |||||
| FCF/Sales | % | 8.88% | 3.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +40.58% | +25.09% | |||||
| Sales Growth YoY | % | -2.84% | +18.26% | |||||
| Net Income Growth YoY | % | +41.22% | +27.06% | |||||
| FCF Growth | % | +16.94% | -35.38% | |||||
| Operating Profit Growth | % | +24.45% | +30.72% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.79% | 0.70% | |||||
| Dividend Growth | % | +1.28% | - | |||||
| Payout Ratio | % | 57.78% | 62.30% | |||||
| FCF/Debt | x | 0.18 | 0.10 | |||||
| Net Debt/EBITDA | x | 2.42 | 3.67 | |||||
| EBIT/Net interest | x | 5.29 | 6.57 | |||||
| Net debt/market cap | % | 18.13% | 18.55% | |||||
| Net debt/Equity | x | 1.34 | 1.28 | |||||
| Gross debt/equity | x | 1.68 | 1.48 | |||||
Company overview
Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, 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, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kellanova (K)
Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, 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, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.
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