NYSE:K
Kellanova
- Stock
Last Close
80.66
08/11 21:00
Market Cap
19.45B
Beta: 0.42
Volume Today
1.24M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.31B - | 1.26B 3.29% | 1.26B 0.08% | 1.24B 1.62% | 1.23B 1.33% | 1.27B 3.75% | 1.28B 0.35% | 1.25B 1.80% | 1.34B 6.85% | 1.58B 18.05% | ||
average payables | 1.42B - | 1.48B 4.45% | 1.72B 16.05% | 1.96B 14.15% | 2.14B 9.23% | 2.35B 9.64% | 2.41B 2.51% | 2.43B 0.91% | 2.52B 3.83% | 2.77B 9.95% | ||
average receivables | 1.44B - | 1.35B 6.18% | 1.31B 2.96% | 1.29B 1.72% | 1.31B 1.75% | 1.38B 5.50% | 1.48B 6.77% | 1.56B 5.49% | 1.51B 2.79% | 1.61B 6.58% | ||
book value per share | 9.77 - | 7.79 20.23% | 6.01 22.84% | 5.46 9.17% | 6.40 17.22% | 7.50 17.11% | 8.04 7.27% | 9.08 12.92% | 10.90 20.05% | 11.55 5.94% | ||
capex per share | -1.75 - | -1.63 7.36% | -1.56 3.91% | -1.45 7.27% | -1.45 0.07% | -1.67 14.90% | -1.72 2.98% | -1.47 14.10% | -1.62 9.97% | -1.43 11.75% | ||
capex to depreciation | -1.20 - | -1.16 3.37% | -1.04 10.50% | -0.98 5.30% | -1.04 6.21% | -1.12 7.54% | -1.21 8.09% | -1.05 12.92% | -1.18 12.32% | -1.02 13.78% | ||
capex to operating cash flow | -0.35 - | -0.32 7.92% | -0.33 0.75% | -0.31 4.77% | -0.30 2.26% | -0.38 23.63% | -0.50 32.42% | -0.25 48.97% | -0.33 27.85% | -0.30 9.08% | ||
capex to revenue | -0.04 - | -0.04 7.31% | -0.04 2.43% | -0.04 4.72% | -0.04 0.49% | -0.04 10.06% | -0.04 1.15% | -0.04 15.02% | -0.04 6.33% | -0.03 18.29% | ||
cash per share | 0.75 - | 1.24 64.54% | 0.71 42.70% | 0.80 12.83% | 0.81 1.63% | 0.93 13.77% | 1.16 25.62% | 1.27 9.22% | 0.84 33.97% | 0.88 4.55% | ||
days of inventory on hand | 52.42 - | 49.05 6.43% | 51.59 5.17% | 54.71 6.06% | 56.22 2.76% | 55.03 2.11% | 48.66 11.59% | 51.83 6.51% | 53.04 2.34% | 60.31 13.71% | ||
days payables outstanding | 60.15 - | 58.60 2.58% | 78.70 34.30% | 89.01 13.09% | 104.82 17.77% | 100.43 4.19% | 94.73 5.67% | 99.74 5.28% | 97.61 2.13% | 101.42 3.89% | ||
days sales outstanding | 35.14 - | 31.94 9.09% | 36.27 13.55% | 34.53 4.81% | 39.23 13.63% | 37.05 5.57% | 42.37 14.36% | 40.74 3.83% | 38.32 5.93% | 41.37 7.96% | ||
debt to assets | 0.48 - | 0.49 2.47% | 0.51 4.32% | 0.51 1.12% | 0.53 2.51% | 0.50 5.08% | 0.48 3.60% | 0.45 6.51% | 0.43 5.68% | 0.39 8.81% | ||
debt to equity | 2.08 - | 2.64 27.31% | 3.65 37.98% | 4.06 11.47% | 3.89 4.18% | 3.42 12.21% | 3.08 9.83% | 2.61 15.45% | 2.08 20.29% | 1.82 12.42% | ||
dividend yield | 0.03 - | 0.03 1.67% | 0.03 5.68% | 0.03 1.43% | 0.03 12.88% | 0.04 22.44% | 0.03 15.15% | 0.04 12.65% | 0.04 2.24% | 0.03 8.54% | 0.04 27.63% | |
earnings yield | 0.08 - | 0.03 66.97% | 0.02 10.98% | 0.03 12.09% | 0.05 100.79% | 0.07 24.51% | 0.04 39.58% | 0.06 44.36% | 0.07 15.39% | 0.04 41.66% | 0.05 25.96% | |
enterprise value | 29.22B - | 30.37B 3.93% | 33.09B 8.97% | 33.29B 0.59% | 31.83B 4.38% | 28.44B 10.65% | 31.70B 11.47% | 29.01B 8.50% | 29.43B 1.46% | 31.19B 5.97% | ||
enterprise value over ebitda | 8.68 - | 19.85 128.64% | 21.57 8.68% | 17.99 16.60% | 13.25 26.38% | 12.26 7.46% | 15.29 24.75% | 12.29 19.66% | 11.08 9.81% | 16.47 48.68% | ||
ev to operating cash flow | 16.17 - | 16.94 4.74% | 19.57 15.54% | 20.45 4.48% | 19.34 5.42% | 18.51 4.25% | 26.96 45.59% | 14.61 45.82% | 17.30 18.46% | 18.89 9.18% | ||
ev to sales | 1.98 - | 2.08 5.44% | 2.45 17.47% | 2.56 4.54% | 2.46 3.71% | 2.10 14.77% | 2.33 11.22% | 2.11 9.77% | 2.08 1.48% | 2.04 1.88% | ||
free cash flow per share | 3.22 - | 3.38 4.95% | 3.21 4.97% | 3.20 0.37% | 3.31 3.44% | 2.76 16.67% | 1.73 37.45% | 4.32 150.21% | 3.36 22.15% | 3.41 1.31% | 4.81 41.15% | |
free cash flow yield | 0.05 - | 0.05 2.26% | 0.04 13.89% | 0.04 2.31% | 0.05 12.16% | 0.05 1.05% | 0.02 48.22% | 0.07 178.07% | 0.05 24.80% | 0.05 8.39% | 0.09 79.85% | |
graham net net | -27.28 - | -28.59 4.81% | -31.76 11.08% | -32.47 2.22% | -35.27 8.65% | -36.32 2.97% | -35.29 2.83% | -35.39 0.28% | -34.75 1.80% | -34.09 1.90% | ||
graham number | 33.07 - | 17.59 46.81% | 15.32 12.93% | 15.61 1.90% | 23.00 47.33% | 25.48 10.81% | 22.55 11.52% | 27.31 21.11% | 32.70 19.75% | 27.03 17.33% | ||
income quality | 1.00 - | 2.83 183.41% | 2.75 2.77% | 2.35 14.82% | 1.30 44.71% | 1.14 11.89% | 1.20 5.32% | 1.57 30.53% | 1.14 27.58% | 1.72 50.84% | 1.71 0.57% | |
intangibles to total assets | 0.48 - | 0.48 0.20% | 0.47 1.32% | 0.50 5.19% | 0.50 0.12% | 0.53 6.28% | 0.48 9.25% | 0.46 4.10% | 0.45 2.31% | 0.43 4.10% | 0 100% | |
interest coverage | 12.07 - | 4.90 59.42% | 4.81 1.91% | 3.44 28.51% | 7.60 121.24% | 5.94 21.80% | 4.93 17.01% | 6.27 27.04% | 7.86 25.36% | 7.50 4.54% | 4.97 33.77% | |
interest debt per share | 20.92 - | 21.17 1.21% | 22.56 6.56% | 23.35 3.51% | 25.67 9.92% | 26.46 3.07% | 25.62 3.15% | 24.49 4.42% | 23.30 4.85% | 21.65 7.08% | ||
inventory turnover | 6.96 - | 7.44 6.87% | 7.08 4.92% | 6.67 5.71% | 6.49 2.68% | 6.63 2.16% | 7.50 13.11% | 7.04 6.12% | 6.88 2.28% | 6.05 12.06% | ||
invested capital | 2.08 - | 2.64 27.31% | 3.65 37.98% | 4.06 11.47% | 3.89 4.18% | 3.42 12.21% | 3.08 9.83% | 2.61 15.45% | 2.08 20.29% | 1.82 12.42% | ||
market cap | 22.14B - | 23.44B 5.90% | 25.58B 9.14% | 25.80B 0.84% | 23.49B 8.93% | 19.87B 15.44% | 23.63B 18.94% | 21.33B 9.73% | 21.99B 3.08% | 24.31B 10.59% | 19.12B 21.35% | |
net current asset value | -8.60B - | -8.94B 3.97% | -9.89B 10.63% | -10.24B 3.58% | -11.09B 8.21% | -11.46B 3.41% | -10.82B 5.63% | -10.88B 0.55% | -10.57B 2.84% | -9.94B 6.00% | ||
net debt to ebitda | 2.10 - | 4.53 115.09% | 4.89 8.10% | 4.05 17.31% | 3.47 14.30% | 3.69 6.54% | 3.89 5.39% | 3.25 16.49% | 2.80 13.82% | 3.63 29.54% | ||
net income per share | 4.98 - | 1.77 64.54% | 1.73 1.75% | 1.98 14.32% | 3.67 85.18% | 3.85 4.86% | 2.81 27.02% | 3.65 29.89% | 4.36 19.45% | 2.81 35.48% | 2.78 1.14% | |
operating cash flow per share | 4.98 - | 5.01 0.61% | 4.78 4.62% | 4.65 2.63% | 4.76 2.39% | 4.43 7.06% | 3.44 22.24% | 5.79 68.33% | 4.98 13.99% | 4.84 2.94% | 4.81 0.57% | |
payables turnover | 6.07 - | 6.23 2.65% | 4.64 25.54% | 4.10 11.58% | 3.48 15.09% | 3.63 4.38% | 3.85 6.01% | 3.66 5.02% | 3.74 2.17% | 3.60 3.75% | ||
receivables turnover | 10.39 - | 11.43 10.00% | 10.06 11.93% | 10.57 5.05% | 9.30 11.99% | 9.85 5.90% | 8.62 12.55% | 8.96 3.99% | 9.52 6.30% | 8.82 7.37% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 - | 0.01 0.74% | |||||||||
return on tangible assets | 0.22 - | 0.08 64.15% | 0.08 4.89% | 0.09 19.79% | 0.15 68.79% | 0.16 3.24% | 0.11 34.11% | 0.13 22.54% | 0.15 15.47% | 0.09 38.65% | ||
revenue per share | 40.75 - | 40.73 0.06% | 38.21 6.19% | 37.18 2.68% | 37.39 0.56% | 39.04 4.41% | 39.74 1.80% | 40.18 1.09% | 41.55 3.42% | 44.87 8.00% | 38.37 14.50% | |
roe | 0.51 - | 0.23 55.54% | 0.29 27.33% | 0.36 25.86% | 0.57 57.97% | 0.51 10.47% | 0.35 31.96% | 0.40 15.03% | 0.40 0.50% | 0.24 39.10% | ||
roic | 0.18 - | 0.08 56.90% | 0.09 12.27% | 0.11 23.12% | 0.14 25.14% | 0.13 5.06% | 0.09 29.95% | 0.12 31.97% | 0.11 7.03% | 0.11 0.81% | ||
sales general and administrative to revenue | 0.22 - | 0.28 26.47% | 0.23 15.40% | 0.26 10.85% | 0.22 14.52% | 0.21 6.58% | ||||||
shareholders equity per share | 9.77 - | 7.79 20.23% | 6.01 22.84% | 5.46 9.17% | 6.40 17.22% | 7.50 17.11% | 8.04 7.27% | 9.08 12.92% | 10.90 20.05% | 11.55 5.94% | ||
stock based compensation to revenue | -0.07 - | 0.06 175.57% | 0.00 93.15% | 0.00 28.38% | 0.01 5.50% | 0.00 14.72% | 0.00 5.30% | 0.01 33.82% | 0.00 13.12% | 0.01 30.72% | 0.01 15.50% | |
tangible asset value | -3.81B - | -4.42B 15.85% | -5.10B 15.47% | -5.61B 10.02% | -5.92B 5.46% | -6.25B 5.70% | -5.12B 18.06% | -4.65B 9.15% | -3.96B 14.80% | -3.61B 9.03% | ||
tangible book value per share | -10.50 - | -12.33 17.47% | -14.40 16.77% | -16.03 11.28% | -17.12 6.80% | -18.02 5.27% | -15.00 16.77% | -13.58 9.45% | -11.62 14.44% | -10.57 9.03% | ||
working capital | -568M - | -1.02B 80.28% | -2.50B 144.43% | -1.53B 38.71% | -1.44B 5.93% | -1.37B 4.92% | -1.35B 1.82% | -1.76B 30.36% | -1.92B 9.40% | -2.16B 12.60% |
All numbers in USD (except ratios and percentages)