K
Kellanova
Price Chart
No historical data available
Latest Quote
$83.44
-0.01 (-0.01%)
Current Price
| Previous Close | $83.45 |
| Open | $83.46 |
| Day High | $83.48 |
| Day Low | $83.42 |
| Volume | 42,877,460 |
Stock Information
| Quarterly Dividend / Yield | $2.32 / 0.03% |
| Shares Outstanding | 347.93M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $2.32 |
| Total Debt | $6.23B |
| Cash Equivalents | $246.00M |
| Revenue | $12.67B |
| Net Income | $1.28B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $29.03B |
| P/E Ratio | 22.80 |
| EPS (TTM) | $3.66 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Kellanova
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, veggie foods, and noodles; and crisps. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, MÃŧsli, Fruit Ân Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,204,000,000 | $8,839,000,000 | $8,842,000,000 | $7,929,000,000 |
| Cost Of Revenue | $8,204,000,000 | $8,839,000,000 | $8,842,000,000 | $7,929,000,000 |
| Total Revenue | $12,749,000,000 | $13,122,000,000 | $12,653,000,000 | $11,747,000,000 |
| Operating Revenue | $12,749,000,000 | $13,122,000,000 | $12,653,000,000 | $11,747,000,000 |
| Expenses | ||||
| Interest Expense | $311,000,000 | $303,000,000 | $201,000,000 | $205,000,000 |
| Total Expenses | $10,876,000,000 | $11,617,000,000 | $11,442,000,000 | $10,364,000,000 |
| Other Income Expense | $-13,000,000 | $-263,000,000 | $-108,000,000 | $274,000,000 |
| Other Non Operating Income Expenses | $-13,000,000 | $-263,000,000 | $-108,000,000 | $274,000,000 |
| Net Non Operating Interest Income Expense | $-206,000,000 | $-202,000,000 | $-201,000,000 | $-205,000,000 |
| Interest Expense Non Operating | $311,000,000 | $303,000,000 | $201,000,000 | $205,000,000 |
| Operating Expense | $2,672,000,000 | $2,778,000,000 | $2,600,000,000 | $2,435,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,343,000,000 | $775,000,000 | $729,000,000 | $1,096,000,000 |
| Net Interest Income | $-206,000,000 | $-202,000,000 | $-201,000,000 | $-205,000,000 |
| Interest Income | $105,000,000 | $101,000,000 | $33,000,000 | - |
| Normalized Income | $1,343,000,000 | $775,000,000 | $729,000,000 | $1,096,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,343,000,000 | $951,000,000 | $960,000,000 | $1,488,000,000 |
| Total Operating Income As Reported | $1,873,000,000 | $1,505,000,000 | $1,211,000,000 | $1,383,000,000 |
| Net Income Common Stockholders | $1,343,000,000 | $951,000,000 | $960,000,000 | $1,488,000,000 |
| Net Income | $1,343,000,000 | $951,000,000 | $960,000,000 | $1,488,000,000 |
| Net Income Including Noncontrolling Interests | $1,356,000,000 | $964,000,000 | $962,000,000 | $1,494,000,000 |
| Net Income Discontinuous Operations | $0 | $176,000,000 | $231,000,000 | $392,000,000 |
| Net Income Continuous Operations | $1,356,000,000 | $788,000,000 | $731,000,000 | $1,102,000,000 |
| Earnings From Equity Interest Net Of Tax | $6,000,000 | $6,000,000 | $9,000,000 | $3,000,000 |
| Pretax Income | $1,654,000,000 | $1,040,000,000 | $902,000,000 | $1,452,000,000 |
| Interest Income Non Operating | $105,000,000 | $101,000,000 | $33,000,000 | - |
| Operating Income | $1,873,000,000 | $1,505,000,000 | $1,211,000,000 | $1,383,000,000 |
| Gross Profit | $4,545,000,000 | $4,283,000,000 | $3,811,000,000 | $3,818,000,000 |
| Per Share | ||||
| Diluted EPS | $3.88 | $2.76 | $2.79 | $4.33 |
| Basic EPS | $3.92 | $2.78 | $2.81 | $4.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,332,000,000 | $1,762,000,000 | $1,581,000,000 | $2,124,000,000 |
| Reconciled Depreciation | $367,000,000 | $419,000,000 | $478,000,000 | $467,000,000 |
| EBITDA (Bullshit earnings) | $2,332,000,000 | $1,762,000,000 | $1,581,000,000 | $2,124,000,000 |
| EBIT | $1,965,000,000 | $1,343,000,000 | $1,103,000,000 | $1,657,000,000 |
| Diluted Average Shares | $346,000,000 | $345,000,000 | $344,000,000 | $343,000,000 |
| Basic Average Shares | $343,000,000 | $342,000,000 | $341,000,000 | $341,000,000 |
| Diluted NI Availto Com Stockholders | $1,343,000,000 | $951,000,000 | $960,000,000 | $1,488,000,000 |
| Minority Interests | $-13,000,000 | $-13,000,000 | $-2,000,000 | $-7,000,000 |
| Tax Provision | $304,000,000 | $258,000,000 | $180,000,000 | $353,000,000 |
| Selling General And Administration | $2,672,000,000 | $2,778,000,000 | $2,600,000,000 | $2,435,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,988,000,000 | $-3,915,000,000 | $-3,679,000,000 | $-4,460,000,000 |
| Total Assets | $15,628,000,000 | $15,621,000,000 | $18,496,000,000 | $18,178,000,000 |
| Total Non Current Assets | $11,874,000,000 | $12,291,000,000 | $14,310,000,000 | $14,784,000,000 |
| Other Non Current Assets | $640,000,000 | $449,000,000 | $1,820,000,000 | $473,000,000 |
| Non Current Deferred Assets | $160,000,000 | $183,000,000 | $190,000,000 | $215,000,000 |
| Non Current Deferred Taxes Assets | $160,000,000 | $183,000,000 | $190,000,000 | $215,000,000 |
| Goodwill And Other Intangible Assets | $6,763,000,000 | $7,090,000,000 | $7,620,000,000 | $8,180,000,000 |
| Other Intangible Assets | $1,760,000,000 | $1,930,000,000 | $2,239,000,000 | $2,409,000,000 |
| Current Assets | $3,754,000,000 | $3,330,000,000 | $4,186,000,000 | $3,394,000,000 |
| Other Current Assets | $373,000,000 | $245,000,000 | $378,000,000 | $221,000,000 |
| Inventory | $1,165,000,000 | $1,243,000,000 | $1,339,000,000 | $1,398,000,000 |
| Receivables | $1,522,000,000 | $1,568,000,000 | $1,532,000,000 | $1,489,000,000 |
| Other Receivables | $213,000,000 | $264,000,000 | $212,000,000 | $202,000,000 |
| Taxes Receivable | $58,000,000 | $74,000,000 | $82,000,000 | $62,000,000 |
| Accounts Receivable | $1,251,000,000 | $1,230,000,000 | $1,238,000,000 | $1,225,000,000 |
| Allowance For Doubtful Accounts Receivable | $-17,000,000 | $-16,000,000 | $-13,000,000 | $-15,000,000 |
| Gross Accounts Receivable | $1,268,000,000 | $1,246,000,000 | $1,251,000,000 | $1,240,000,000 |
| Cash Cash Equivalents And Short Term Investments | $694,000,000 | $274,000,000 | $299,000,000 | $286,000,000 |
| Cash And Cash Equivalents | $694,000,000 | $274,000,000 | $299,000,000 | $286,000,000 |
| Assets Held For Sale Current | - | $0 | $638,000,000 | - |
| Debt | ||||
| Net Debt | $5,049,000,000 | $5,599,000,000 | $6,265,000,000 | $6,825,000,000 |
| Total Debt | $6,342,000,000 | $6,526,000,000 | $7,164,000,000 | $7,729,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,463,000,000 | $5,621,000,000 | $5,799,000,000 | $6,764,000,000 |
| Long Term Debt | $4,998,000,000 | $5,089,000,000 | $5,317,000,000 | $6,262,000,000 |
| Current Debt And Capital Lease Obligation | $879,000,000 | $905,000,000 | $1,365,000,000 | $965,000,000 |
| Current Debt | $745,000,000 | $784,000,000 | $1,247,000,000 | $849,000,000 |
| Other Current Borrowings | $632,000,000 | $663,000,000 | $780,000,000 | $712,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,746,000,000 | $12,252,000,000 | $14,121,000,000 | $13,963,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,086,000,000 | $7,192,000,000 | $7,772,000,000 | $8,648,000,000 |
| Other Non Current Liabilities | $428,000,000 | $399,000,000 | $434,000,000 | $384,000,000 |
| Tradeand Other Payables Non Current | $33,000,000 | $40,000,000 | $37,000,000 | $40,000,000 |
| Non Current Deferred Liabilities | $541,000,000 | $497,000,000 | $707,000,000 | $722,000,000 |
| Non Current Deferred Taxes Liabilities | $541,000,000 | $497,000,000 | $707,000,000 | $722,000,000 |
| Current Liabilities | $4,660,000,000 | $5,060,000,000 | $6,349,000,000 | $5,315,000,000 |
| Other Current Liabilities | $541,000,000 | $655,000,000 | $1,190,000,000 | $576,000,000 |
| Current Deferred Liabilities | $44,000,000 | $85,000,000 | $150,000,000 | $138,000,000 |
| Payables And Accrued Expenses | $3,196,000,000 | $3,415,000,000 | $3,644,000,000 | $3,636,000,000 |
| Payables | $2,326,000,000 | $2,371,000,000 | $2,617,000,000 | $2,622,000,000 |
| Total Tax Payable | $90,000,000 | $57,000,000 | $49,000,000 | $49,000,000 |
| Income Tax Payable | $90,000,000 | $57,000,000 | $49,000,000 | $49,000,000 |
| Accounts Payable | $2,236,000,000 | $2,314,000,000 | $2,568,000,000 | $2,573,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $183,000,000 | - |
| Current Notes Payable | - | - | - | $137,000,000 |
| Equity | ||||
| Common Stock Equity | $3,775,000,000 | $3,175,000,000 | $3,941,000,000 | $3,720,000,000 |
| Total Equity Gross Minority Interest | $3,882,000,000 | $3,369,000,000 | $4,375,000,000 | $4,215,000,000 |
| Stockholders Equity | $3,775,000,000 | $3,175,000,000 | $3,941,000,000 | $3,720,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,276,000,000 | $-2,041,000,000 | $-1,708,000,000 | $-1,721,000,000 |
| Other Equity Adjustments | $-2,276,000,000 | $-2,041,000,000 | $-1,708,000,000 | $-1,721,000,000 |
| Retained Earnings | $9,358,000,000 | $8,804,000,000 | $9,197,000,000 | $9,028,000,000 |
| Long Term Equity Investment | $99,000,000 | $184,000,000 | $432,000,000 | $424,000,000 |
| Other | ||||
| Treasury Shares Number | $76,280,394 | $80,738,167 | $79,409,966 | $79,721,563 |
| Ordinary Shares Number | $345,108,827 | $340,588,194 | $341,799,928 | $341,377,236 |
| Share Issued | $421,389,221 | $421,326,361 | $421,209,894 | $421,098,799 |
| Tangible Book Value | $-2,988,000,000 | $-3,915,000,000 | $-3,679,000,000 | $-4,460,000,000 |
| Invested Capital | $9,518,000,000 | $9,048,000,000 | $10,505,000,000 | $10,831,000,000 |
| Working Capital | $-906,000,000 | $-1,730,000,000 | $-2,163,000,000 | $-1,921,000,000 |
| Capital Lease Obligations | $599,000,000 | $653,000,000 | $600,000,000 | $618,000,000 |
| Total Capitalization | $8,773,000,000 | $8,264,000,000 | $9,258,000,000 | $9,982,000,000 |
| Minority Interest | $107,000,000 | $194,000,000 | $434,000,000 | $495,000,000 |
| Treasury Stock | $4,533,000,000 | $4,794,000,000 | $4,721,000,000 | $4,715,000,000 |
| Additional Paid In Capital | $1,121,000,000 | $1,101,000,000 | $1,068,000,000 | $1,023,000,000 |
| Capital Stock | $105,000,000 | $105,000,000 | $105,000,000 | $105,000,000 |
| Common Stock | $105,000,000 | $105,000,000 | $105,000,000 | $105,000,000 |
| Employee Benefits | $621,000,000 | $635,000,000 | $612,000,000 | $738,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $621,000,000 | $635,000,000 | $612,000,000 | $738,000,000 |
| Long Term Capital Lease Obligation | $465,000,000 | $532,000,000 | $482,000,000 | $502,000,000 |
| Current Deferred Revenue | $44,000,000 | $85,000,000 | $150,000,000 | $138,000,000 |
| Current Capital Lease Obligation | $134,000,000 | $121,000,000 | $118,000,000 | $116,000,000 |
| Line Of Credit | $113,000,000 | $121,000,000 | $137,000,000 | $137,000,000 |
| Current Accrued Expenses | $870,000,000 | $1,044,000,000 | $1,027,000,000 | $1,014,000,000 |
| Defined Pension Benefit | $377,000,000 | $512,000,000 | $548,000,000 | $1,025,000,000 |
| Investments And Advances | $99,000,000 | $184,000,000 | $432,000,000 | $424,000,000 |
| Goodwill | $5,003,000,000 | $5,160,000,000 | $5,381,000,000 | $5,771,000,000 |
| Net PPE | $3,835,000,000 | $3,873,000,000 | $3,700,000,000 | $4,467,000,000 |
| Accumulated Depreciation | $-4,347,000,000 | $-4,333,000,000 | $-4,160,000,000 | $-6,028,000,000 |
| Gross PPE | $8,182,000,000 | $8,206,000,000 | $7,860,000,000 | $10,495,000,000 |
| Construction In Progress | $700,000,000 | $591,000,000 | $528,000,000 | $623,000,000 |
| Other Properties | $601,000,000 | $661,000,000 | $610,000,000 | $640,000,000 |
| Machinery Furniture Equipment | $5,131,000,000 | $5,125,000,000 | $5,000,000,000 | $6,871,000,000 |
| Buildings And Improvements | $1,665,000,000 | $1,722,000,000 | $1,628,000,000 | $2,238,000,000 |
| Land And Improvements | $85,000,000 | $107,000,000 | $94,000,000 | $123,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $862,000,000 | $940,000,000 | $1,026,000,000 | $1,015,000,000 |
| Raw Materials | $303,000,000 | $303,000,000 | $313,000,000 | $383,000,000 |
| Commercial Paper | - | $0 | $330,000,000 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,132,000,000 | $968,000,000 | $1,163,000,000 | $1,148,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,760,000,000 | $1,645,000,000 | $1,651,000,000 | $1,701,000,000 |
| Cash Flow From Continuing Operating Activities | $1,760,000,000 | $1,645,000,000 | $1,651,000,000 | $1,701,000,000 |
| Operating Gains Losses | $-11,000,000 | $166,000,000 | $240,000,000 | $-392,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-628,000,000 | $-677,000,000 | $-488,000,000 | $-553,000,000 |
| Investing Cash Flow | $-750,000,000 | $-562,000,000 | $-448,000,000 | $-528,000,000 |
| Cash Flow From Continuing Investing Activities | $-750,000,000 | $-562,000,000 | $-448,000,000 | $-528,000,000 |
| Net Other Investing Changes | $26,000,000 | $-2,000,000 | $1,000,000 | $5,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-170,000,000 | $-300,000,000 | $-240,000,000 |
| Issuance Of Capital Stock | $213,000,000 | $60,000,000 | $277,000,000 | $63,000,000 |
| Financing Cash Flow | $-607,000,000 | $-1,110,000,000 | $-1,081,000,000 | $-1,306,000,000 |
| Cash Flow From Continuing Financing Activities | $-607,000,000 | $-1,110,000,000 | $-1,081,000,000 | $-1,306,000,000 |
| Net Other Financing Charges | $-8,000,000 | $-141,000,000 | $18,000,000 | $-35,000,000 |
| Cash Dividends Paid | $-776,000,000 | $-800,000,000 | $-797,000,000 | $-788,000,000 |
| Common Stock Dividend Paid | $-776,000,000 | $-800,000,000 | $-797,000,000 | $-788,000,000 |
| Net Common Stock Issuance | $213,000,000 | $-110,000,000 | $-23,000,000 | $-177,000,000 |
| Common Stock Issuance | $213,000,000 | $60,000,000 | $277,000,000 | $63,000,000 |
| Other | ||||
| Repayment Of Debt | $-682,000,000 | $-1,161,000,000 | $-683,000,000 | $-740,000,000 |
| Issuance Of Debt | $646,000,000 | $1,102,000,000 | $404,000,000 | $434,000,000 |
| Interest Paid Supplemental Data | $303,000,000 | $291,000,000 | $220,000,000 | $213,000,000 |
| Income Tax Paid Supplemental Data | $244,000,000 | $322,000,000 | $312,000,000 | $365,000,000 |
| End Cash Position | $694,000,000 | $274,000,000 | $299,000,000 | $286,000,000 |
| Beginning Cash Position | $274,000,000 | $299,000,000 | $286,000,000 | $435,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $2,000,000 | $-109,000,000 | $-16,000,000 |
| Changes In Cash | $403,000,000 | $-27,000,000 | $122,000,000 | $-133,000,000 |
| Common Stock Payments | $0 | $-170,000,000 | $-300,000,000 | $-240,000,000 |
| Net Issuance Payments Of Debt | $-36,000,000 | $-59,000,000 | $-279,000,000 | $-306,000,000 |
| Net Short Term Debt Issuance | $-27,000,000 | $307,000,000 | $337,000,000 | $-27,000,000 |
| Short Term Debt Payments | $-27,000,000 | $-356,000,000 | - | $-27,000,000 |
| Short Term Debt Issuance | $0 | $663,000,000 | $337,000,000 | $0 |
| Net Long Term Debt Issuance | $-9,000,000 | $-366,000,000 | $-616,000,000 | $-279,000,000 |
| Long Term Debt Payments | $-655,000,000 | $-805,000,000 | $-683,000,000 | $-713,000,000 |
| Long Term Debt Issuance | $646,000,000 | $439,000,000 | $67,000,000 | $434,000,000 |
| Net Investment Purchase And Sale | $-148,000,000 | $117,000,000 | $39,000,000 | $30,000,000 |
| Sale Of Investment | $209,000,000 | $132,000,000 | $56,000,000 | $91,000,000 |
| Purchase Of Investment | $-357,000,000 | $-15,000,000 | $-17,000,000 | $-61,000,000 |
| Net PPE Purchase And Sale | $-628,000,000 | $-677,000,000 | $-488,000,000 | $-553,000,000 |
| Purchase Of PPE | $-628,000,000 | $-677,000,000 | $-488,000,000 | $-553,000,000 |
| Change In Working Capital | $-181,000,000 | $24,000,000 | $-14,000,000 | $2,000,000 |
| Change In Other Working Capital | $-117,000,000 | $267,000,000 | $243,000,000 | $-48,000,000 |
| Change In Payables And Accrued Expense | $38,000,000 | $-340,000,000 | $411,000,000 | $194,000,000 |
| Change In Payable | $38,000,000 | $-340,000,000 | $411,000,000 | $194,000,000 |
| Change In Account Payable | $38,000,000 | $-340,000,000 | $411,000,000 | $194,000,000 |
| Change In Inventory | $2,000,000 | $139,000,000 | $-411,000,000 | $-135,000,000 |
| Change In Receivables | $-104,000,000 | $-42,000,000 | $-257,000,000 | $-9,000,000 |
| Changes In Account Receivables | $-104,000,000 | $-42,000,000 | $-257,000,000 | $-9,000,000 |
| Other Non Cash Items | $56,000,000 | $-2,000,000 | $-65,000,000 | $-64,000,000 |
| Stock Based Compensation | $89,000,000 | $95,000,000 | $96,000,000 | $68,000,000 |
| Asset Impairment Charge | $60,000,000 | $0 | $0 | - |
| Deferred Tax | $24,000,000 | $-21,000,000 | $-46,000,000 | $125,000,000 |
| Deferred Income Tax | $24,000,000 | $-21,000,000 | $-46,000,000 | $125,000,000 |
| Depreciation Amortization Depletion | $367,000,000 | $419,000,000 | $478,000,000 | $467,000,000 |
| Depreciation And Amortization | $367,000,000 | $419,000,000 | $478,000,000 | $467,000,000 |
| Pension And Employee Benefit Expense | $-11,000,000 | $53,000,000 | $240,000,000 | $-392,000,000 |
| Gain Loss On Sale Of Business | $0 | $113,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,356,000,000 | $964,000,000 | $962,000,000 | $1,495,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-10,000,000 |
| Purchase Of Business | - | $0 | $0 | $-10,000,000 |
| Sale Of Business | - | - | - | $0 |
| Taxes Refund Paid | - | - | - | $0 |
Fetched: 2026-02-02