Kellanova (IT:1K)
MILAN:1K
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Kellanova (1K) Financial Statements

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Kellanova Financial Overview

Kellanova's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.78%. Kellanova is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 4.04B$ 4.05B$ 3.95B$ 3.86B$ 3.67B
Gross Profit$ 1.33B$ 1.21B$ 1.15B$ 1.14B$ 1.16B
EBIT$ 545.00M$ 386.00M$ 383.00M$ 475.00M$ 479.00M
EBITDA$ 655.00M$ 502.00M$ 496.00M$ 0.00$ 598.00M
Net Income Common Stockholders$ 357.00M$ 600.00M$ 622.00M$ 326.00M$ 846.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 308.00M$ 347.00M$ 373.00M$ 323.00M$ 313.00M
Total Assets$ 18.10B$ 18.63B$ 19.02B$ 18.92B$ 18.61B
Total Debt$ 7.33B$ 7.39B$ 7.28B$ 7.64B$ 7.95B
Net Debt$ 7.02B$ 7.04B$ 6.90B$ 7.31B$ 7.64B
Total Liabilities$ 13.88B$ 14.26B$ 14.46B$ 14.66B$ 14.70B
Stockholders Equity$ 3.96B$ 4.05B$ 3.98B$ 3.78B$ 3.50B
Cash Flow-
Free Cash Flow$ 232.00M$ 73.00M$ 292.00M$ 359.00M$ 189.00M
Operating Cash Flow$ 368.00M$ 276.00M$ 375.00M$ 488.00M$ 327.00M
Investing Cash Flow$ -139.00M$ -205.00M$ 6.00M$ -216.00M$ -112.00M
Financing Cash Flow$ -266.00M$ -33.00M$ -282.00M$ -212.00M$ -171.00M
Currency in USD

Kellanova Earnings and Revenue History

Kellanova Debt to Assets

Kellanova Cash Flow

Kellanova Forecast EPS vs Actual EPS

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