Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.29 | -10.82 | -1.38 | -17.06 |
| FCF Yield | 1.32% | 0.08% | -0.21% | 1.00% |
| EV / EBITDA | 59.72 | 62.35 | 64.59 | 54.17 |
| Quality | ||||
| ROIC | 2.91% | 2.82% | 2.93% | 3.59% |
| Gross Margin | 33.25% | 34.03% | 34.35% | 37.68% |
| Cash Conversion Ratio | 1.60 | 0.56 | 0.38 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.76% | -4.40% | -5.53% | -5.93% |
| Free Cash Flow Growth | 1,609.52% | 135.00% | -121.51% | -31.95% |
| Safety | ||||
| Net Debt / EBITDA | 10.76 | 11.39 | 11.05 | 9.11 |
| Interest Coverage | 7.53 | 5.76 | 6.62 | 5.90 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 1.68 | 1.65 | 1.67 |
| Cash Conversion Cycle | 9.28 | 7.29 | 5.60 | -5.66 |