Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -18.84 | -0.67 | 0.71 |
| FCF Yield | 4.07% | 5.06% | 5.09% | 5.57% |
| EV / EBITDA | 14.36 | 14.40 | 18.79 | 13.21 |
| Quality | ||||
| ROIC | 12.91% | 9.89% | 7.19% | 7.57% |
| Gross Margin | 35.65% | 32.64% | 30.12% | 32.50% |
| Cash Conversion Ratio | 1.30 | 1.71 | 1.72 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.25% | 3.76% | -2.78% | -4.71% |
| Free Cash Flow Growth | 16.94% | -16.77% | 1.31% | -22.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 3.55 | 4.34 | 3.50 |
| Interest Coverage | 5.29 | 4.29 | 3.63 | 6.07 |
| Efficiency | ||||
| Inventory Turnover | 7.04 | 7.11 | 6.60 | 5.67 |
| Cash Conversion Cycle | -4.07 | -0.61 | -6.54 | -7.82 |