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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20248.9+20.36%
Dec 30, 20237.4-2.86%
Dec 31, 20227.6-6.19%
Jan 1, 20228.1-24.73%
Jan 2, 202110.8+147.52%
Dec 28, 20194.3-38.55%
Dec 29, 20187.1-20.19%
Dec 30, 20178.9+2.86%
Dec 31, 20168.6+2.37%
Jan 2, 20168.4+1.30%
Jan 3, 20158.3+5.01%
Dec 28, 20137.9-8.33%
Dec 29, 20128.6+13.77%
Dec 31, 20117.6+76.08%
Jan 1, 20114.3

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 (%)