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    • Kellanova logo

    Kellanova

    K | NYSE
    Chart Builder DCF Calculator
    $83.44
    -$0.01 (-0.01%)
    Dec 10, 2025, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $29.03B
    Enterprise Value
    $34.99B
    Beta
    0.25
    Average Volume
    2.78M
    Shares Outstanding (Diluted)
    350M
    Shares Change YoY
    0.86%
    Institutional Ownership
    83.37%
    Exchange
    NYSE
    ISIN
    US4878361082

    Price Performance

    Price Change 1M
    0.1%
    Price Change 3M
    5.0%
    Price Change 6M
    3.9%
    Price Change YTD
    2.9%
    Price Change 1Y
    3.5%
    Price Change 3Y
    N/A
    Price Change 5Y
    43.2%
    1M CAGR (ann.)
    0.4%
    1Y CAGR (ann.)
    3.3%
    5Y CAGR (ann.)
    10.9%
    All-Time CAGR
    6.9%

    Valuation

    PE Ratio
    22.92
    Forward PE
    20.84
    PEG Ratio
    1.24
    Forward PEG
    7.70
    PS Ratio
    2.29
    Forward PS
    2.20
    PB Ratio
    6.91
    P/FCF Ratio
    44.66
    P/Adj. FCF Ratio
    51.29
    P/OCF Ratio
    36.92
    EV/Sales
    2.76
    EV/EBIT
    18.32
    EV/EBITDA
    15.34
    EV/FCF
    53.83
    Earnings Yield
    4.4%
    FCF Yield
    2.2%
    Adj. FCF Yield
    1.9%

    Financial Health

    Net Debt
    $5.54B
    Total Debt
    $6.2B
    Cash & Short-Term Investments
    $240M
    Total Assets
    $15.65B
    Current Ratio
    0.68
    Quick Ratio
    0.44
    Debt / Equity Ratio
    1.48
    Debt / EBITDA
    2.72
    Debt / FCF
    9.54
    OCF / Debt
    0.21
    Interest Coverage
    6.57
    Altman Z-Score
    3.49
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    33.9%
    Operating Profit Margin
    14.7%
    EBITDA Margin
    17.0%
    Net Profit Margin
    9.6%
    FCF Margin
    5.1%
    Adj. FCF Margin
    4.5%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -12.9%

    Returns

    Return on Assets
    5.8%
    Return on Equity
    22.4%
    Return on Invested Capital
    8.7%
    Return on Capital Employed
    12.5%
    Return on Tangible Assets
    10.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.3%
    Revenue CAGR 5Y
    -1.3%
    Revenue CAGR 10Y
    -0.9%
    EPS CAGR 3Y
    -5.7%
    EPS CAGR 5Y
    1.0%
    EPS CAGR 10Y
    13.5%
    FCF CAGR 3Y
    -20.6%
    FCF CAGR 5Y
    -10.3%
    FCF CAGR 10Y
    -5.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    34
    EPS Growth Next 3Y
    4.7%
    Revenue Growth Next 3Y
    2.6%
    Earnings Date
    Oct 29, 2025
    EPS Estimate (next Q)
    $0.87
    EPS Growth Est (next Q)
    -4.7%
    Revenue Est (next Q)
    $3.25B
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    $31.79
    Graham Upside
    -61.9%
    Lynch Fair Value
    $18.20
    Lynch Upside
    -78.2%
    Price Target
    $74.03
    Price Target Upside
    -11.3%

    Cash Flow

    Operating Cash Flow
    $1.31B
    Free Cash Flow
    $650M
    Adj. Free Cash Flow
    $566M
    FCF Per Share
    $0.92
    OCF Per Share
    $2.26
    OCF/S Ratio
    8.3%

    Income Statement

    Revenue
    $12.67B
    Gross Profit
    $4.42B
    Operating Income
    $1.86B
    EBITDA
    $2.28B
    Net Income
    $1.28B
    EPS (Diluted)
    $3.64
    Revenue / Employee
    $527.92K
    Profit / Employee
    $53.21K
    Employees
    24,000

    Dividends

    Annual Dividend
    $0.58
    Dividend Yield
    0.70%
    Payout Ratio
    15.9%
    FCF Payout Ratio
    121.2%
    Adj. FCF Payout Ratio
    139.2%
    Dividend Growth (YoY)
    -74.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Nov 30, 2025

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