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Kellanova (K)

NYSE - NYSE Delayed price. Currency in USD
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58.80+0.68 (+1.17%)
At close: 04:00PM EDT
58.19 -0.61 (-1.04%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.87B
Enterprise value 26.22B
Trailing P/E 24.63
Forward P/E 16.00
PEG ratio (5-yr expected) 1.27
Price/sales (ttm)1.54
Price/book (mrq)6.30
Enterprise value/revenue 2.02
Enterprise value/EBITDA 14.53

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-5.59%
S&P500 52-week change 324.71%
52-week high 364.50
52-week low 347.63
50-day moving average 359.34
200-day moving average 355.42

Share statistics

Avg vol (3-month) 32.71M
Avg vol (10-day) 32M
Shares outstanding 5341.88M
Implied shares outstanding 6349.08M
Float 8336.99M
% held by insiders 10.94%
% held by institutions 188.36%
Shares short (15 May 2024) 410.16M
Short ratio (15 May 2024) 43.27
Short % of float (15 May 2024) 43.60%
Short % of shares outstanding (15 May 2024) 42.97%
Shares short (prior month 15 Apr 2024) 411.39M

Dividends & splits

Forward annual dividend rate 42.24
Forward annual dividend yield 43.85%
Trailing annual dividend rate 32.31
Trailing annual dividend yield 33.97%
5-year average dividend yield 43.63
Payout ratio 497.88%
Dividend date 314 Jun 2024
Ex-dividend date 403 Jun 2024
Last split factor 21065:1000
Last split date 302 Oct 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 7.09%
Operating margin (ttm)13.00%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)21.27%

Income statement

Revenue (ttm)12.98B
Revenue per share (ttm)37.97
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA 1.85B
Net income avi to common (ttm)812M
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)-10.40%

Balance sheet

Total cash (mrq)251M
Total cash per share (mrq)0.73
Total debt (mrq)6.68B
Total debt/equity (mrq)203.66%
Current ratio (mrq)0.62
Book value per share (mrq)9.24

Cash flow statement

Operating cash flow (ttm)1.73B
Levered free cash flow (ttm)327.12M