Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,841 | $19,126 | $22,838 | $20,613 |
| - Cash | $694 | $274 | $299 | $286 |
| + Debt | $6,342 | $6,526 | $7,164 | $7,729 |
| Enterprise Value | $33,489 | $25,378 | $29,703 | $28,056 |
| Revenue | $12,749 | $13,122 | $12,653 | $11,747 |
| % Growth | -2.8% | 3.7% | 7.7% | – |
| Gross Profit | $4,545 | $4,283 | $3,811 | $3,818 |
| % Margin | 35.6% | 32.6% | 30.1% | 32.5% |
| EBITDA | $2,332 | $1,762 | $1,581 | $2,124 |
| % Margin | 18.3% | 13.4% | 12.5% | 18.1% |
| Net Income | $1,343 | $951 | $960 | $1,488 |
| % Margin | 10.5% | 7.2% | 7.6% | 12.7% |
| EPS Diluted | 3.88 | 2.76 | 2.79 | 4.33 |
| % Growth | 40.6% | -1.1% | -35.6% | – |
| Operating Cash Flow | $1,760 | $1,645 | $1,651 | $1,701 |
| Capital Expenditures | -$628 | -$677 | -$488 | -$553 |
| Free Cash Flow | $1,132 | $968 | $1,163 | $1,148 |