RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. EBITDA margin (%)

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 28, 202417.6+19.83%
Dec 30, 202314.7+6.27%
Dec 31, 202213.8-11.83%
Jan 1, 202215.6-3.81%
Jan 2, 202116.3+17.18%
Dec 28, 201913.9-15.36%
Dec 29, 201816.4-12.66%
Dec 30, 201718.8+27.83%
Dec 31, 201614.7+22.28%
Jan 2, 201612+14.72%
Jan 3, 201510.5-54.02%
Dec 28, 201322.8+60.87%
Dec 29, 201214.2-20.32%
Dec 31, 201117.8-7.53%
Jan 1, 201119.2

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 (%)