Kellanova (K) Financials
K Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.6 billion | 12.3 billion |
| 2023-09-30 | 18.7 billion | 14.4 billion |
| 2023-06-30 | 18.1 billion | 13.9 billion |
| 2023-03-31 | 18.6 billion | 14.2 billion |
K Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 74.0 million | 33.0 million |
| 2023-09-30 | 589.0 million | 19.0 million |
| 2023-06-30 | 232.0 million | 21.0 million |
| 2023-03-31 | 73.0 million | 22.0 million |
K Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 55.0 million |
| 2023-09-30 | 270.0 million |
| 2023-06-30 | 362.0 million |
| 2023-03-31 | 302.0 million |
K Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 274.0 million | - | 653.0 million |
| 2023-09-30 | 1.1 billion | 5.5 billion | 598.0 million |
| 2023-06-30 | 308.0 million | 5.1 billion | 592.0 million |
| 2023-03-31 | 347.0 million | 5.8 billion | 590.0 million |
K Shares Outstanding
K Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 171.0 million | - | 323.0 million | - |
| 2023-09-30 | 167.0 million | - | 861.0 million | - |
| 2023-06-30 | 136.0 million | - | 824.0 million | - |
| 2023-03-31 | 203.0 million | - | 770.0 million | - |
K Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.2 billion | 2.1 billion |
| 2023-09-30 | 3.9 billion | 2.6 billion |
| 2023-06-30 | 4.0 billion | 2.7 billion |
| 2023-03-31 | 4.1 billion | 2.8 billion |
K
List: Contenders
Price: $58.42
Dividend Yield: 0.04%
Forward Dividend Yield: 3.81%
Payout Ratio: 94.12%
Dividend Per Share: 2.24 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 23.13
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1.4 million
Ebitda: 773.0 millionMarket Capitalization: 19.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.98%
DGR5: 9.83%
DGR10: 5.78%
DGR20: 6.76%