Kellanova (K) | Financial Analysis & Statements

Kellanova Inc. | Large-cap | Consumer Defensive

$80.30

0.53%

| Kellanova Stock Comparison:

Kellanova vs Kraft Heinz Kellanova vs General Mills Kellanova vs McCormick & Company Kellanova vs McCormick & Company Kellanova vs Hormel Foods Kellanova vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.7B

Gross Profit 4.5B 35.65%

Operating Income 1.9B 14.69%

Net Income 1.4B 10.64%

EPS (Diluted) $3.88

Balance Sheet Metrics

Total Assets 15.6B

Total Liabilities 11.7B

Shareholders Equity 3.9B

Debt to Equity 3.03

Cash Flow Metrics

Operating Cash Flow 1.7B

Free Cash Flow 1.1B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	12.7B	13.1B	12.7B	11.7B	13.8B
Cost of Goods Sold	8.2B	8.8B	8.8B	7.9B	9.0B
Gross Profit	4.5B	4.3B	3.8B	3.8B	4.7B
Operating Expenses	2.7B	2.8B	2.6B	2.4B	3.0B
Operating Income	1.9B	1.5B	1.2B	1.4B	1.8B
Pre-tax Income	1.7B	1.0B	902.0M	1.5B	1.6B
Income Tax	304.0M	258.0M	180.0M	353.0M	323.0M
Net Income	1.4B	964.0M	962.0M	1.5B	1.3B
EPS (Diluted)	$3.88	$2.76	$2.79	$4.33	$3.63

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.8B	3.3B	4.2B	3.4B	3.5B
Non-Current Assets	11.9B	12.3B	14.3B	14.8B	14.5B
Total Assets	15.6B	15.6B	18.5B	18.2B	18.0B
Liabilities
Current Liabilities	4.7B	5.1B	6.3B	5.3B	5.2B
Non-Current Liabilities	7.1B	7.2B	7.8B	8.6B	9.1B
Total Liabilities	11.7B	12.3B	14.1B	14.0B	14.4B
Equity
Total Shareholders Equity	3.9B	3.4B	4.4B	4.2B	3.6B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.4B	964.0M	962.0M	1.5B	1.3B
Operating Cash Flow	1.7B	1.5B	1.4B	2.1B	2.1B
Investing Activities
Capital Expenditures	-628.0M	-677.0M	-488.0M	-553.0M	-505.0M
Investing Cash Flow	-750.0M	-562.0M	-448.0M	-528.0M	-585.0M
Financing Activities
Dividends Paid	-776.0M	-800.0M	-797.0M	-788.0M	-782.0M
Financing Cash Flow	-634.0M	-1.5B	-1.1B	-1.3B	-1.4B
Free Cash Flow	1.1B	968.0M	1.2B	1.1B	1.5B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.12

Forward P/E 66.57

Price to Book 7.08

Price to Sales 2.19

PEG Ratio 66.57

Profitability Ratios

Profit Margin 10.93%

Operating Margin 14.82%

Return on Equity 38.15%

Return on Assets 8.12%

Financial Health

Current Ratio 0.80

Debt to Equity 155.53

Beta 0.30

Per Share Data

EPS (TTM) $3.97

Book Value per Share $11.28

Revenue per Share $36.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
k	27.7B	20.12	7.08	38.15%	10.93%	155.53
Kraft Heinz	30.9B	11.91	0.63	5.35%	10.44%	43.55
General Mills	29.3B	11.77	3.17	26.83%	13.02%	149.14
McCormick & Company	19.8B	25.52	3.66	14.66%	11.67%	79.05
McCormick & Company	19.8B	25.22	3.62	14.66%	11.67%	79.05
Hormel Foods	16.8B	22.49	2.09	9.37%	6.27%	35.54

Financial data is updated regularly. All figures are in the company's reporting currency.