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Year on year Kellanova had little change in net income (from 960.00m to 951.00m) despite revenues that grew 3.71% from 12.65bn to 13.12bn.
Gross margin | 36.28% |
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Net profit margin | 7.81% |
Operating margin | 13.22% |
Return on assets | 4.86% |
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Return on equity | 21.57% |
Return on investment | 7.40% |
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Cash flow in USDView more
In 2023, cash reserves at Kellanova fell by 25.00m. However, the company earned 1.65bn from its operations for a Cash Flow Margin of 12.54%. In addition the company used 562.00m on investing activities and also paid 1.11bn in financing cash flows.
Cash flow per share | 3.46 |
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Price/Cash flow per share | 23.45 |
Book value per share | 10.59 |
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Tangible book value per share | -9.27 |
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Balance sheet in USDView more
Current ratio | 0.7749 |
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Quick ratio | 0.5299 |
Total debt/total equity | 1.60 |
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Total debt/total capital | 0.609 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 6.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.76% |
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Div growth rate (5 year) | 1.24% |
Payout ratio (TTM) | 69.96% |
EPS growth(5 years) | -10.02 |
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EPS (TTM) vs TTM 1 year ago | 111.86 |
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