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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% |
|---|---|
| Net profit margin | 7.81% |
| Operating margin | 13.22% |
| Return on assets | 4.86% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 23.47 |
| Book value per share | 10.59 |
|---|---|
| Tangible book value per share | -9.27 |
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Balance sheet in USDView more
| Current ratio | 0.7749 |
|---|---|
| Quick ratio | 0.5299 |
| Total debt/total equity | 1.60 |
|---|---|
| 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.76% |
|---|---|
| Div growth rate (5 year) | 1.24% |
| Payout ratio (TTM) | 69.96% |
| EPS growth(5 years) | -10.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 111.86 |
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