Stock K KELLANOVA
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Financials Kellanova

Equities

K

US4878361082

Food Processing

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
57.73 USD -1.23% Intraday chart for Kellanova +0.61% +3.26%
26/04 Kellanova Maintains Dividend for Q2, Plans to Raise Dividend in Q3 MT
26/04 Kellanova Declares Regular Dividend for the Second Quarter of 2024, Payable on June 14, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,460 21,149 21,792 24,313 19,150 19,730 - -
Enterprise Value (EV) 1 30,985 28,189 28,617 30,578 24,749 25,395 25,143 24,542
P/E ratio 24.6 x 17 x 14.8 x 25.5 x 20.3 x 16.7 x 15.4 x 14.4 x
Yield 3.29% 3.71% 3.61% 3.28% - 3.92% 4.06% 4.14%
Capitalization / Revenue 1.73 x 1.54 x 1.54 x 1.59 x 1.46 x 1.54 x 1.5 x 1.45 x
EV / Revenue 2.28 x 2.05 x 2.02 x 2 x 1.89 x 1.98 x 1.91 x 1.81 x
EV / EBITDA 13.8 x 12.3 x 12.6 x 13 x 12.1 x 11.4 x 10.7 x 10.2 x
EV / FCF 52.5 x 19 x 24.9 x 26.3 x 25.6 x 25.6 x 20.6 x 18.3 x
FCF Yield 1.9% 5.25% 4.01% 3.8% 3.91% 3.9% 4.85% 5.45%
Price to Book 8.59 x 6.8 x 5.88 x 6.18 x 6 x 5.32 x 4.61 x 3.87 x
Nbr of stocks (in thousands) 3,41,094 3,43,713 3,40,879 3,41,281 3,42,520 3,41,759 - -
Reference price 2 68.78 61.53 63.93 71.24 55.91 57.73 57.73 57.73
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,578 13,770 14,181 15,315 13,122 12,796 13,192 13,577
EBITDA 1 2,248 2,290 2,272 2,352 2,037 2,223 2,339 2,415
EBIT 1 1,764 1,811 1,805 1,874 1,618 1,847 1,942 2,025
Operating Margin 12.99% 13.15% 12.73% 12.24% 12.33% 14.43% 14.72% 14.92%
Earnings before Tax (EBT) 1 1,305 1,601 1,966 1,197 - 1,565 1,673 1,745
Net income 1 960 1,251 1,488 960 951 1,190 1,283 1,365
Net margin 7.07% 9.08% 10.49% 6.27% 7.25% 9.3% 9.73% 10.05%
EPS 2 2.800 3.630 4.330 2.790 2.760 3.463 3.747 4.018
Free Cash Flow 1 590 1,481 1,148 1,163 968 991.5 1,220 1,338
FCF margin 4.35% 10.76% 8.1% 7.59% 7.38% 7.75% 9.25% 9.85%
FCF Conversion (EBITDA) 26.25% 64.67% 50.53% 49.45% 47.52% 44.6% 52.17% 55.41%
FCF Conversion (Net income) 61.46% 118.39% 77.15% 121.15% 101.79% 83.31% 95.1% 98.04%
Dividend per Share 2 2.260 2.280 2.310 2.340 - 2.266 2.343 2.388
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,622 3,421 3,672 3,864 3,946 3,832 4,053 4,041 3,939 3,174 3,161 3,208 3,228 3,172 3,248
EBITDA 1 563 482 595 648 562 548 665 712 610 473 541.5 581.5 562.6 547 562.2
EBIT 1 449 361 476 529 449 421 549 602 498 392 447.9 485.4 463.4 453 466.8
Operating Margin 12.4% 10.55% 12.96% 13.69% 11.38% 10.99% 13.55% 14.9% 12.64% 12.35% 14.17% 15.13% 14.36% 14.28% 14.37%
Earnings before Tax (EBT) 1 392 560 535 421 383 -142 386 463 375 - 357.6 407.6 422.6 405.9 391.7
Net income 1 307 433 422 326 310 -98 298 357 269 27 272.2 312.3 312.5 305.8 300.6
Net margin 8.48% 12.66% 11.49% 8.44% 7.86% -2.56% 7.35% 8.83% 6.83% 0.85% 8.61% 9.73% 9.68% 9.64% 9.25%
EPS 2 0.8900 1.260 1.230 0.9500 0.9000 -0.2900 0.8600 1.030 0.7800 0.0800 0.7925 0.9100 0.9100 0.8925 0.8933
Dividend per Share 2 0.5800 0.5800 0.5800 0.5800 0.5900 0.5900 0.5900 0.5900 - - 0.5600 0.5600 0.5625 0.5639 0.5678
Announcement Date 04/11/21 10/02/22 05/05/22 04/08/22 03/11/22 09/02/23 04/05/23 03/08/23 08/11/23 08/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,525 7,040 6,825 6,265 5,599 5,665 5,414 4,813
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.347 x 3.074 x 3.004 x 2.664 x 2.749 x 2.549 x 2.314 x 1.993 x
Free Cash Flow 1 590 1,481 1,148 1,163 968 992 1,220 1,338
ROE (net income / shareholders' equity) 46.1% 42.7% 43.6% 37.8% 31.3% 34.8% 33.6% 30%
ROA (Net income/ Total Assets) 6.98% 7.04% 8.23% 5.24% 6.53% 7.54% 7.93% 8.32%
Assets 1 13,759 17,780 18,087 18,337 14,558 15,776 16,182 16,400
Book Value Per Share 2 8.010 9.050 10.90 11.50 9.310 10.90 12.50 14.90
Cash Flow per Share 2 3.430 5.760 4.960 4.830 4.770 5.090 5.130 5.430
Capex 1 586 505 553 488 677 671 569 530
Capex / Sales 4.32% 3.67% 3.9% 3.19% 5.16% 5.25% 4.32% 3.91%
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kellanova

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
57.73 USD
Average target price
60.11 USD
Spread / Average Target
+4.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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