RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Return on equity (%)

KELLANOVA【K】

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 28, 202437.4+50.20%
Dec 30, 202324.9+3.66%
Dec 31, 202224-36.92%
Jan 1, 202238.1+26.13%
Dec 28, 201930.2-39.50%
Dec 29, 201849.9-14.16%
Dec 30, 201758.1+99.76%
Dec 31, 201629.1+18.24%
Jan 2, 201624.6-58.58%
Dec 28, 201359.4+43.36%
Dec 29, 201241.4

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 (%)