K - Kellanova
NYSE
->
Consumer Defensive
->
Packaged Foods
Chicago,
United States
Type: Equity
K price evolution
K
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $274 | $1099 | $308 | $347 |
| Short term investments | ||||
| Net receivables | $1568 | $1876 | $1930 | $1820 |
| Inventory | $1243 | $1632 | $1706 | $1801 |
| Total current assets | $3330 | $4986 | $4288 | $4324 |
| Long term investments | $184 | $194 | $323 | $434 |
| Property, plant & equipment | $3873 | $4367 | $4388 | $4397 |
| Goodwill & intangible assets | $8234 | $9148 | $9102 | $9475 |
| Total noncurrent assets | $12291 | $13709 | $13813 | $14306 |
| Total investments | $184 | $194 | $323 | $434 |
| Total assets | $15621 | $18695 | $18101 | $18630 |
| Current liabilities | ||||
| Accounts payable | $2314 | $2789 | $2810 | $2900 |
| Deferred revenue | ||||
| Short long term debt | $905 | $1673 | $1774 | $1151 |
| Total current liabilities | $5060 | $6524 | $6476 | $6001 |
| Long term debt | $5621 | $6001 | $5556 | $6236 |
| Total noncurrent liabilities | $7192 | $7894 | $7404 | $8150 |
| Total debt | $6526 | $7674 | $7330 | $7387 |
| Total liabilities | $12252 | $14418 | $13880 | $14151 |
| Shareholders' equity | ||||
| Retained earnings | $8804 | $9509 | $9447 | $9293 |
| Other shareholder equity | -$2041 | -$1954 | -$1943 | -$1713 |
| Total shareholder equity | $3175 | $4038 | $3965 | $4052 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $274 | $299 | $286 | $435 |
| Short term investments | ||||
| Net receivables | $1568 | $1736 | $1489 | $1537 |
| Inventory | $1243 | $1768 | $1398 | $1284 |
| Total current assets | $3330 | $4186 | $3394 | $3482 |
| Long term investments | $184 | $432 | $424 | $391 |
| Property, plant & equipment | $3873 | $4406 | $4467 | $4371 |
| Goodwill & intangible assets | $8234 | $9472 | $9893 | $9752 |
| Total noncurrent assets | $12291 | $14310 | $14784 | $14514 |
| Total investments | $184 | $432 | $424 | $391 |
| Total assets | $15621 | $18496 | $18178 | $17996 |
| Current liabilities | ||||
| Accounts payable | $2314 | $2973 | $2573 | $2471 |
| Deferred revenue | ||||
| Short long term debt | $905 | $1368 | $965 | $846 |
| Total current liabilities | $5060 | $6349 | $5315 | $5238 |
| Long term debt | $5621 | $5317 | $6764 | $7266 |
| Total noncurrent liabilities | $7192 | $7772 | $8648 | $9122 |
| Total debt | $6526 | $7171 | $7729 | $8112 |
| Total liabilities | $12252 | $14555 | $13963 | $14360 |
| Shareholders' equity | ||||
| Retained earnings | $8804 | $9197 | $9028 | $8326 |
| Other shareholder equity | -$2041 | -$1708 | -$1721 | -$1732 |
| Total shareholder equity | $3175 | $3941 | $3720 | $3112 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3939 | $4041 | $4053 | |
| Cost of revenue | $2596 | $2708 | $2843 | |
| Gross Profit | $1343 | $1333 | $1210 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $861 | $824 | $770 | |
| Total operating expenses | $861 | $824 | $770 | |
| Operating income | $482 | $509 | $440 | |
| Income from continuing operations | ||||
| EBIT | $456 | $543 | $464 | |
| Income tax expense | $104 | $104 | $86 | |
| Interest expense | $83 | $82 | $80 | |
| Net income | ||||
| Net income | $269 | $357 | $298 | |
| Income (for common shares) | $269 | $357 | $298 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13122 | $15315 | $14181 | $13770 |
| Cost of revenue | $8839 | $10700 | $9621 | $9043 |
| Gross Profit | $4283 | $4615 | $4560 | $4727 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2778 | $2980 | $2808 | $2966 |
| Total operating expenses | $2778 | $2980 | $2808 | $2966 |
| Operating income | $1505 | $1635 | $1752 | $1761 |
| Income from continuing operations | ||||
| EBIT | $1512 | $1422 | $2185 | $1855 |
| Income tax expense | $258 | $244 | $474 | $323 |
| Interest expense | $303 | $218 | $223 | $281 |
| Net income | ||||
| Net income | $951 | $960 | $1488 | $1251 |
| Income (for common shares) | $951 | $960 | $1488 | $1251 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $27 | $269 | $357 | $298 |
| Operating activities | ||||
| Depreciation | $81 | $112 | $110 | $116 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33 | $19 | $21 | $22 |
| Total cash flows from operations | $245 | $756 | $368 | $276 |
| Investing activities | ||||
| Capital expenditures | -$171 | -$167 | -$136 | -$203 |
| Investments | $88 | $11 | $2 | $12 |
| Total cash flows from investing | -$90 | -$128 | -$139 | -$205 |
| Financing activities | ||||
| Dividends paid | -$190 | -$206 | -$202 | -$202 |
| Sale and purchase of stock | -$101 | $6 | -$34 | $19 |
| Net borrowings | -$613 | $381 | -$15 | $188 |
| Total cash flows from financing | -$990 | $179 | -$266 | -$33 |
| Effect of exchange rate | $10 | -$16 | -$2 | $10 |
| Change in cash and equivalents | -$825 | $791 | -$39 | $48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $951 | $960 | $1488 | $1251 |
| Operating activities | ||||
| Depreciation | $419 | $478 | $467 | $479 |
| Business acquisitions & disposals | -$10 | -$7 | ||
| Stock-based compensation | $95 | $96 | $68 | $76 |
| Total cash flows from operations | $1645 | $1651 | $1701 | $1986 |
| Investing activities | ||||
| Capital expenditures | -$677 | -$488 | -$553 | -$505 |
| Investments | $113 | $27 | $11 | -$66 |
| Total cash flows from investing | -$562 | -$448 | -$528 | -$585 |
| Financing activities | ||||
| Dividends paid | -$800 | -$797 | -$788 | -$782 |
| Sale and purchase of stock | -$110 | -$23 | -$177 | $112 |
| Net borrowings | -$59 | -$279 | -$306 | -$678 |
| Total cash flows from financing | -$1110 | -$1081 | -$1306 | -$1388 |
| Effect of exchange rate | $2 | -$109 | -$16 | $25 |
| Change in cash and equivalents | -$25 | $13 | -$149 | $38 |
News
Fundamentals
| Market cap | $20.01B |
|---|---|
| Enterprise value | $26.26B |
| Shares outstanding | 340.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.84 |
| Book/Share | 15.31 |
| Cash/Share | 0.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.41 |