Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,123 | $27,413 | $28,535 | $27,935 |
| - Cash | $240 | $354 | $330 | $694 |
| + Debt | $6,200 | $6,484 | $6,220 | $6,342 |
| Enterprise Value | $33,083 | $33,543 | $34,425 | $33,583 |
| Revenue | $3,260 | $3,203 | $3,083 | $3,124 |
| % Growth | 1.8% | 3.9% | -1.3% | – |
| Gross Profit | $1,084 | $1,090 | $1,059 | $1,177 |
| % Margin | 33.3% | 34% | 34.3% | 37.7% |
| EBITDA | $554 | $538 | $533 | $620 |
| % Margin | 17% | 16.8% | 17.3% | 19.8% |
| Net Income | $309 | $299 | $304 | $365 |
| % Margin | 9.5% | 9.3% | 9.9% | 11.7% |
| EPS Diluted | 0.88 | 0.85 | 0.871 | 1.043 |
| % Growth | 3.5% | -2.4% | -16.5% | – |
| Operating Cash Flow | $503 | $169 | $116 | $467 |
| Capital Expenditures | -$144 | -$148 | -$176 | -$188 |
| Free Cash Flow | $359 | $21 | -$60 | $279 |