Kellanova
(NYSE) K
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
34.81%
Operating Margin
14.61%
Net Income Margin
10.08%
Return on Equity
31.92%
Return on Capital
18.51%
Return on Assets
8.16%
Earnings Yield
N/A
Dividend Yield
2.76%
Payout Ratio
62.18%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.41B
Operating Income
$1.85B
EBITDA
$2.25B
Operating Cash Flow
$1.26B
Capital Expenditure
-$656.00M
Free Cash Flow
$599.00M
Cash & ST Invst.
$240.00M
Total Debt
$6.20B
Kellanova Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.26B
+0.8%
Gross Profit
$1.08B
-7.8%
Gross Margin
33.25%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
24,000
N/A
Net Income
$309.00M
-15.8%
EBITDA
$554.00M
-2.6%
Quarterly Fundamentals
Total Cash
$240.00M
-57.8%
Total Debt
$6.20B
-4.3%
Accounts Receivable
$1.71B
+0.5%
Inventory
$1.20B
-1.6%
Long Term Debt
$4.77B
-14.2%
Short Term Debt
$1.44B
+54.6%
Return on Assets
8.16%
N/A
Return on Invested Capital
17.57%
N/A
Free Cash Flow
$359.00M
-12.4%
Operating Cash Flow
$503.00M
-9.0%