K - Kellanova
NYSE
->
Consumer Defensive
->
Packaged Foods
Chicago,
United States
Type: Equity
K price evolution
K
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272 | $242 | $274 | |
| Short term investments | ||||
| Net receivables | $1699 | $1654 | $1666 | $1568 |
| Inventory | $1219 | $1185 | $1210 | $1243 |
| Total current assets | $3855 | $3470 | $3450 | $3330 |
| Long term investments | $107 | $100 | $184 | |
| Property, plant & equipment | $3849 | $3758 | $3766 | $3873 |
| Goodwill & intangible assets | $7964 | $7999 | $8234 | |
| Total noncurrent assets | $11829 | $11865 | $12291 | |
| Total investments | $107 | $100 | $184 | |
| Total assets | $15763 | $15299 | $15315 | $15621 |
| Current liabilities | ||||
| Accounts payable | $2368 | $2267 | $2209 | $2314 |
| Deferred revenue | ||||
| Short long term debt | $984 | $1670 | $905 | |
| Total current liabilities | $4975 | $4774 | $5525 | $5060 |
| Long term debt | $5051 | $5517 | $4923 | $5621 |
| Total noncurrent liabilities | $7098 | $6512 | $7192 | |
| Total debt | $6501 | $6593 | $6526 | |
| Total liabilities | $12113 | $11872 | $12037 | $12252 |
| Shareholders' equity | ||||
| Retained earnings | $9195 | $9027 | $8878 | $8804 |
| Other shareholder equity | -$2198 | -$2208 | -$2171 | -$2041 |
| Total shareholder equity | $3307 | $3152 | $3175 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3233 | $3192 | $3200 | |
| Cost of revenue | $2031 | $2169 | ||
| Gross Profit | $1188 | $1161 | $1031 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $668 | $638 | ||
| Total operating expenses | $720 | $668 | $638 | |
| Operating income | $493 | $393 | ||
| Income from continuing operations | ||||
| EBIT | $524 | $432 | ||
| Income tax expense | $34 | $97 | $82 | |
| Interest expense | -$75 | $83 | $83 | |
| Net income | ||||
| Net income | $367 | $344 | $267 | |
| Income (for common shares) | $344 | $267 | ||
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $344 | $267 | $27 | |
| Operating activities | ||||
| Depreciation | $95 | $86 | $81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20 | $21 | $33 | |
| Total cash flows from operations | $376 | $364 | $245 | |
| Investing activities | ||||
| Capital expenditures | -$142 | -$155 | -$171 | |
| Investments | $11 | -$182 | $88 | |
| Total cash flows from investing | -$589 | -$121 | -$333 | -$90 |
| Financing activities | ||||
| Dividends paid | -$580 | -$192 | -$191 | -$190 |
| Sale and purchase of stock | $22 | $23 | -$101 | |
| Net borrowings | -$61 | $113 | -$613 | |
| Total cash flows from financing | -$417 | -$232 | -$58 | -$990 |
| Effect of exchange rate | $8 | $7 | -$5 | $10 |
| Change in cash and equivalents | $295 | $30 | -$32 | -$825 |
| (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 | $28.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 344.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -17.92% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.53 |