RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Stockholders' equity

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 28, 20243,882+15.23%
Dec 30, 20233,369-22.99%
Dec 31, 20224,375+3.80%
Jan 1, 20224,215+15.92%
Jan 2, 20213,636+9.72%
Dec 28, 20193,314+4.91%
Dec 29, 20183,159+41.79%
Dec 30, 20172,228+15.68%
Dec 31, 20161,926-9.92%
Jan 2, 20162,138-25.01%
Jan 3, 20152,851-20.96%
Dec 28, 20133,607+45.44%
Dec 29, 20122,480+40.75%
Dec 31, 20111,762-18.35%
Jan 1, 20112,158

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 (%)