K - Kellanova
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.03
DETAILS
HIGH:
$87.00
LOW:
$60.00
MEDIAN:
$74.00
CONSENSUS:
$74.03
DOWNSIDE:
11.28%
Market Cap:
29.03B
Volume:
42,877,460
Avg Volume:
3,494,536
52 Week Range:
76.48-83.65
Sector:
Consumer Defensive
Industry:
Food Confectioners
Beta:
0.25
Last Dividend:
$2.30
Exchange:
NYSE
Country:
US
Employees:
24,000
IPO Date:
1952-01-08
EPS (TTM):
3.92
P/E Ratio:
20.73
Revenue (TTM):
12.75B
Total Assets:
15.63B
Total Debt:
6.34B
Cash & Equiv:
694.00M
Rev Growth (5Y):
-1.0%
EPS Growth (5Y):
0.3%
FCF Growth (5Y):
2.8%
ROCE:
17.9%
Debt/Equity:
1.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.94 | $0.87 | +8.4% | $3.3B | $3.2B | +0.4% |
| 2025-07-31 | $0.94 | $0.99 | -5.0% | $3.2B | $3.2B | +0.5% |
| 2025-05-01 | $0.90 | $1.01 | -10.9% | $3.1B | $3.2B | -3.0% |
| 2025-02-06 | $0.92 | $0.31 | +196.8% | $3.1B | $3.1B | +0.7% |
| 2024-10-31 | $0.91 | $0.85 | +7.1% | $3.2B | $3.2B | +2.4% |
| 2024-08-01 | $1.01 | $0.90 | +12.2% | $3.2B | $3.1B | +1.4% |
| 2024-05-02 | $1.01 | $0.85 | +18.8% | $3.2B | $3.2B | +1.2% |
| 2024-02-08 | $0.78 | $0.74 | +5.4% | $1.1B | $3.1B | -64.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.75B | 13.12B | 12.65B | 11.75B | 13.77B | 13.58B | 13.55B | 12.85B | 12.96B | 13.53B | 14.58B | 14.79B |
| Net Income | 1.34B | 951.00M | 960.00M | 1.49B | 1.25B | 960.00M | 1.34B | 1.25B | 699.00M | 614.00M | 632.00M | 1.81B |
| EPS | 3.92 | 2.78 | 2.81 | 4.36 | 3.65 | 2.81 | 3.85 | 0.75 | 1.98 | 1.74 | 1.76 | 4.98 |
| Total Assets | 15.63B | 15.62B | 18.50B | 18.18B | 18.00B | 17.56B | 17.78B | 16.35B | 15.11B | 15.25B | 15.15B | 15.47B |
| Total Debt | 6.34B | 6.53B | 7.16B | 7.73B | 8.11B | 8.47B | 8.89B | 8.62B | 7.77B | 7.75B | 7.37B | 7.36B |
| Cash & Equivalents | 694.00M | 274.00M | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M | 281.00M | 280.00M | 251.00M | 443.00M | 273.00M |
| Operating Cash Flow | 1.76B | 1.65B | 1.65B | 1.70B | 1.99B | 1.18B | 1.54B | 1.65B | 1.63B | 1.69B | 1.79B | 1.81B |
| Free Cash Flow | 1.13B | 968.00M | 1.16B | 1.15B | 1.48B | 590.00M | 958.00M | 1.15B | 1.12B | 1.14B | 1.21B | 1.17B |
| FCF per Share | 3.30 | 2.83 | 3.40 | 3.37 | 4.32 | 1.73 | 2.76 | 3.31 | 3.20 | 3.21 | 3.38 | 3.22 |
| Book Value | 3.77B | 3.17B | 3.94B | 3.72B | 3.11B | 2.75B | 2.60B | 2.18B | 1.91B | 2.13B | 2.79B | 3.54B |
| Cash & ST Investments | 694.00M | 274.00M | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M | 281.00M | 280.00M | 251.00M | 443.00M | 273.00M |
| ROC Equity | 0.36 | 0.30 | 0.24 | 0.40 | 0.40 | 0.35 | 0.51 | 0.58 | 0.37 | 0.29 | 0.23 | 0.51 |