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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 2024451-9.26%
Dec 30, 2023497-6.40%
Dec 31, 2022531+69.11%
Jan 1, 2022314-10.29%
Jan 2, 2021350-15.66%
Dec 28, 2019415+49.28%
Dec 29, 2018278-17.51%
Dec 30, 2017337-25.93%
Dec 31, 2016455-33.77%
Jan 2, 2016687-33.11%
Jan 3, 20151,027-17.18%
Dec 28, 20131,240-12.49%
Dec 29, 20121,417+25.29%
Dec 31, 20111,131+3.10%
Jan 1, 20111,097

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 (%)