RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. EBITDA

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 28, 20242,240+16.42%
Dec 30, 20231,924-8.94%
Dec 31, 20222,113-4.78%
Jan 1, 20222,219-0.94%
Jan 2, 20212,240+18.83%
Dec 28, 20191,885-15.17%
Dec 29, 20182,222-8.45%
Dec 30, 20172,427+26.94%
Dec 31, 20161,912+17.66%
Jan 2, 20161,625+6.42%
Jan 3, 20151,527-54.67%
Dec 28, 20133,369+67.61%
Dec 29, 20122,010-14.29%
Dec 31, 20112,345-1.55%
Jan 1, 20112,382

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)